CXApp Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-13.5M | $-19.4M | $8.3M | $9.2M |
| Depreciation & Amortization | $45.0K | $79.0K | — | — |
| Depreciation | — | — | — | — |
| Amortization | $2.7M | $2.7M | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-10.4M | $-7.3M | $-761.1K | $-595.3K |
| Investing Activities | ||||
| Capital Expenditures | $23.0K | $30.0K | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-23.0K | $-30.0K | $275.3M | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | $275.1M | — |
| Net Cash from Financing Activities | $16.6M | $6.0M | $-274.8M | $-17.6K |
| Net Change in Cash | $6.2M | $-1.4M | $-181.6K | $-612.9K |
| Free Cash Flow | $-10.4M | $-7.4M | — | — |