CXApp Inc. Net Change in Cash
CXApp Inc. (CXAI) reported Net Change in Cash of $574.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- CXApp Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $1.24M.
- CXApp Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$987.00K.
- CXApp Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$672.00K.
- CXApp Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$15.03K.
- CXApp Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $6.22M.
- CXApp Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.40M.
- CXApp Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$181.64K.
- CXApp Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$612.90K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $574.00K 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | $1.24M 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | $6.22M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $208.00K 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | -$26.00K 10-Q · filed 2026-08-14 | ||||
| 2025-03-31 | -$987.00K 10-Q · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.40M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$1.19M 10-Q · filed 2025-11-12 | ||||
| 2024-06-30 | -$115.00K 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | -$672.00K 10-Q · filed 2025-05-20 | ||||
| 2022-12-31 | -$181.64K 10-K/A · filed 2023-04-21 | ||||
| 2022-09-30 | -$186.79K 10-Q · filed 2022-11-08 | ||||
| 2022-06-30 | -$216.98K 10-Q · filed 2022-08-10 | ||||
| 2022-03-31 | -$15.03K 10-Q · filed 2022-05-13 | ||||
| 2021-12-31 | -$612.90K 10-K/A · filed 2023-04-21 | ||||
| 2021-09-30 | -$532.55K 10-Q · filed 2022-11-08 | ||||
| 2021-06-30 | -$340.86K 10-Q · filed 2022-08-10 | ||||
| 2021-03-31 | -$240.54K 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | $1.02M 10-K · filed 2022-03-30 |
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