CXApp Inc. Operating Cash Flow
CXApp Inc. (CXAI) reported Operating Cash Flow of -$4.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CXApp Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.25M.
- CXApp Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.21M.
- CXApp Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.63M.
- CXApp Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.76M.
- CXApp Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$10.38M.
- CXApp Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$7.33M.
- CXApp Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$761.10K.
- CXApp Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$595.32K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.46M 10-Q · filed 2026-08-14 | -$8.09M derived: sum of 3 quarters · filed 2026-08-14 | -$10.85M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$2.21M 10-Q · filed 2026-05-13 | -$5.84M derived: sum of 2 quarters · filed 2026-05-13 | -$8.60M derived: sum of 3 quarters · filed 2026-05-13 | -$11.61M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$6.39M derived: sum of 2 quarters · filed 2026-03-30 | -$9.40M derived: sum of 3 quarters · filed 2026-08-14 | -$10.38M 10-K · filed 2026-03-30 | |
| 2025-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.77M derived: sum of 2 quarters · filed 2026-08-14 | -$6.75M 10-Q · filed 2025-11-12 | -$9.45M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.99M 10-Q · filed 2026-08-14 | -$6.69M derived: sum of 3 quarters · filed 2026-08-14 | -$8.76M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$979.00K 10-Q · filed 2026-05-13 | -$3.67M derived: sum of 2 quarters · filed 2026-05-13 | -$5.74M derived: sum of 3 quarters · filed 2026-05-13 | -$7.65M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$4.76M derived: sum of 2 quarters · filed 2026-03-30 | -$6.67M derived: sum of 3 quarters · filed 2026-03-30 | -$7.33M 10-K · filed 2026-03-30 | |
| 2024-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.98M derived: sum of 2 quarters · filed 2025-11-12 | -$4.63M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.56M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$650.00K 10-Q · filed 2025-05-20 | ||||
| 2022-12-31 | -$145.85K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-21 | -$463.62K derived: sum of 2 quarters · filed 2023-04-21 | -$665.57K derived: sum of 3 quarters · filed 2023-04-21 | -$761.10K 10-K/A · filed 2023-04-21 | |
| 2022-09-30 | -$317.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$519.72K derived: sum of 2 quarters · filed 2022-11-08 | -$615.25K 10-Q · filed 2022-11-08 | -$695.60K derived: sum of 4 quarters · filed 2023-04-21 | |
| 2022-06-30 | -$201.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$297.48K 10-Q · filed 2022-08-10 | -$377.83K derived: sum of 3 quarters · filed 2023-04-21 | -$569.52K derived: sum of 4 quarters · filed 2023-04-21 | |
| 2022-03-31 | -$95.53K 10-Q · filed 2022-05-13 | -$175.88K derived: sum of 2 quarters · filed 2023-04-21 | -$367.57K derived: sum of 3 quarters · filed 2023-04-21 | -$450.31K derived: sum of 4 quarters · filed 2023-04-21 | |
| 2021-12-31 | -$80.35K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-21 | -$272.04K derived: sum of 2 quarters · filed 2023-04-21 | -$354.78K derived: sum of 3 quarters · filed 2023-04-21 | -$595.32K 10-K/A · filed 2023-04-21 | |
| 2021-09-30 | -$191.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$274.43K derived: sum of 2 quarters · filed 2022-11-08 | -$514.97K 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | -$82.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$323.28K 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | -$240.54K 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | -$514.71K 10-K · filed 2022-03-30 |
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