CXApp Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.6M | $-4.0M | $-5.6M | $-3.2M | $-3.1M | $-1.6M | $-4.0M | $-5.4M |
| Depreciation & Amortization | $11.0K | $9.0K | $10.0K | $11.0K | $12.0K | $12.0K | $15.0K | $20.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $725.0K | $683.0K | $683.0K | $683.0K | $683.0K | $683.0K | $683.0K | $683.0K |
| Stock-Based Compensation | — | — | — | — | — | $624.0K | — | — |
| Net Cash from Operating Activities | $-2.2M | $-2.2M | $-3.6M | $-2.8M | $-3.0M | $-979.0K | $-2.7M | $-2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $2.0K | $5.0K | $11.0K | $5.0K | $0 | $4.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-2.0K | $-5.0K | $-11.0K | $-5.0K | $0 | $-4.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.9M | $3.5M | — | — | — | — | — | — |
| Net Change in Cash | $-667.0K | $1.2M | $6.0M | $234.0K | $961.0K | $-987.0K | $-202.0K | $-1.1M |
| Free Cash Flow | — | — | $-3.6M | $-2.8M | $-3.0M | $-984.0K | $-2.7M | $-2.1M |