Cxapp Inc. (CXAI)
NASDAQ:CXAI
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.58M | $ 7.14M | $ 7.37M | $ 8.47M | $ 0.00 |
| Gross Profit | $ 1.27M | $ 5.86M | $ 5.62M | $ 6.41M | $ 0.00 |
| Operating Income | $ -15.43M | $ -13.74M | $ -52.59M | $ -29.02M | $ -1.50M |
| EBITDA | $ -9.65M | $ -10.54M | $ -53.58M | $ -18.67M | $ -1.50M |
| Net Income | $ -13.47M | $ -19.41M | $ -53.62M | $ -29.18M | $ 9.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.10M | $ 4.88M | $ 6.28M | $ 6.31M | $ 406.13K |
| Total Assets | $ 32.43M | $ 31.80M | $ 36.58M | $ 29.28M | $ 279.37M |
| Total Debt | $ 12.88M | $ 5.59M | $ 3.56M | $ 710.00K | $ 0.00 |
| Net Debt | $ 1.78M | $ 708.00K | $ -2.72M | $ -5.60M | $ -406.13K |
| Total Liabilities | $ 18.45M | $ 16.21M | $ 11.18M | $ 5.89M | $ 21.70M |
| Stockholders' Equity | $ 13.98M | $ 15.59M | $ 25.40M | $ 23.39M | $ 257.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.38M | $ -7.36M | $ -17.98M | $ -19.38M | $ -595.32K |
| Operating Cash Flow | $ -10.38M | $ -7.33M | $ -17.91M | $ -18.89M | $ -595.32K |
| Investing Cash Flow | $ -23.00K | $ -30.00K | $ 9.89M | $ -482.00K | $ 0.00 |
| Financing Cash Flow | $ 16.64M | $ 5.98M | $ 16.51M | $ 20.73M | $ -17.58K |