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Cxapp Inc (CXAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CXAI Annual Cash Flow →
Examining cash flow movements between Cxapp Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-8.62
Depreciation & amortization0.02
Amortization of Other Assets1.41
Increase (Decrease) in Deferred Revenue-0.10
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.81
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.11
Finance Lease Right Of Use Asset Amortization0.10
Gain On Earnout Payment Liability-
Gain On Change In Fair Value Of Derivative Liability-
Increase Decrease In Operating Lease Liability-0.10
Parents Net Equity Issued For Cx App Earnout-
Noncash Distribution-
Class Common Stock And Class C Common Stock Issued In Connection With Business Combination-
Financing Of Director And Officer Insurance See Note-
Interest And Other Income-
Amortization Of Debt Discount And Deferred Financing Cost-
Accrued Interest Expense On Promissory Note0.06
Accrued Monitoring Fee On Promissory Note-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Investments Acquired-
Gains Losses On Restructuring Of Debt-
Gain On Contract To Issue Common Stock-
Income taxes0.00
Losses/ -gains on Investments net-4.83
Increase (Decrease) in Accounts and Other Receivables-0.46
Increase (Decrease) in Accounts Payable0.03
Increase (Decrease) in Accrued Liabilities0.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.15
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.59
Discontinued operations0.00
Net Cash flow from Operating Activities-4.46
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Capitalized Software-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5.99
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.15
Other net2.46
Net Proceeds From Initial Public Offering-
Net Equity Investment From Parent-
Taxes Paid Related For Stock Based Compensation-
Repayment Of Cxapp Acquisition Liability-
Repayment Of Related Party Promissory Note-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.10
Proceeds From Atthemarket Offering Net Of Issuance Cost-
Repayment Of Promissory Note-
Proceeds From Atthemarket Offerring Net Of Issuance Costs2.46
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.51
Total Cash Flow0.57
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About Cxapp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: cxappinc_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-26-008907

Figures are derived from filed reports and may be restated. Historical data is subject to revision.