CXApp (CXAI) Cash flow

533 Followers

CXApp Cash Flow

CXAI's free cash flow for Q4 2025 was $-3.61M. For the 2025 fiscal year, CXAI's free cash flow was decreased by $-3.03M and operating cash flow was $-3.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
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
End Cash Position	$ 11.10M	$ 4.88M	$ 6.28M	$ 6.31M	$ 406.13K
Free Cash Flow	$ -10.38M	$ -7.36M	$ -17.98M	$ -19.38M	$ -595.32K

Currency in USD