CXApp Inc. Financing Cash Flow
CXApp Inc. (CXAI) reported Financing Cash Flow of $8.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- CXApp Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.85M.
- CXApp Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.45M.
- CXApp Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $9.65M, a 285.92% increase year-over-year.
- CXApp Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.00M, a 200.00% increase year-over-year.
- CXApp Inc. net cash provided by (used in) financing activities for fiscal 2025 was $16.64M, a 178.23% increase from fiscal 2024.
- CXApp Inc. net cash provided by (used in) financing activities for fiscal 2024 was $5.98M.
- CXApp Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$274.75M.
- CXApp Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$17.58K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.31M 10-Q · filed 2026-08-14 | $17.96M derived: sum of 3 quarters · filed 2026-08-14 | $20.96M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $3.45M 10-Q · filed 2026-05-13 | $13.10M derived: sum of 2 quarters · filed 2026-05-13 | $16.10M derived: sum of 3 quarters · filed 2026-05-13 | ||
| 2025-12-31 | $9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $12.65M derived: sum of 2 quarters · filed 2026-03-30 | $16.64M 10-K · filed 2026-03-30 | ||
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.99M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $3.99M 10-Q · filed 2026-08-14 | ||||
| 2024-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $3.50M derived: sum of 2 quarters · filed 2026-03-30 | $5.98M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.48M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $2.48M 10-Q · filed 2025-08-13 | ||||
| 2022-12-31 | -$5.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-21 | -$5.23M derived: sum of 2 quarters · filed 2023-04-21 | -$274.75M 10-K/A · filed 2023-04-21 | ||
| 2022-09-30 | $347.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$269.18M 10-Q · filed 2022-11-08 | |||
| 2022-06-30 | -$269.53M 10-Q · filed 2022-08-10 | ||||
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-21 | $0.00 derived: sum of 2 quarters · filed 2023-04-21 | -$17.58K 10-K/A · filed 2023-04-21 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$17.58K 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | -$17.58K 10-Q · filed 2022-08-10 | ||||
| 2020-12-31 | $280.29M 10-K · filed 2022-03-30 |
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