Is CXApp Inc. (CXAI) a Buy, Sell, or Hold?
CXApp Inc.
NASDAQ:CXAI
$0.15 USD
$0.0 (1.01%)
- Volume
- 2.45M
- Average Volume
- 23.29M
- Market Capitalization
- $3.51M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.15
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
CXAI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 4.58M | 7.14M | 7.37M | 8.47M | - | - |
| costOfRevenue | 3.31M | 1.28M | 1.75M | 2.06M | - | - |
| grossProfit | 1.27M | 5.86M | 5.62M | 6.41M | - | - |
| researchAndDevelopmentExpenses | 6.64M | 6.38M | 6.97M | 9.32M | - | - |
| generalAndAdministrativeExpenses | 7.97M | 7.24M | 7.67M | 11.57M | - | - |
| sellingAndMarketingExpenses | 2.09M | 3.25M | 4.21M | 5.1M | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.07M | 10.49M | 11.87M | 16.67M | - | - |
| otherExpenses | - | 2.73M | 39.36M | 9.44M | 1.5M | 606.68K |
| operatingExpenses | 16.7M | 19.6M | 58.2M | 35.43M | 1.5M | 606.68K |
| costAndExpenses | 20.01M | 20.88M | 59.96M | 37.5M | 1.5M | 606.68K |
| netInterestIncome | -701K | -1.76M | 66000 | 4000 | 68367 | 7798 |
| interestIncome | - | - | 66000 | 4000 | 68367 | 7798 |
| interestExpense | 701K | 1.76M | - | - | - | - |
| depreciationAndAmortization | 3.16M | 3.2M | 3.61M | 4.8M | - | 606.68K |
| ebitda | -9.66M | -15.08M | -53.58M | -18.67M | 9.21M | - |
| ebit | -12.82M | -18.29M | -57.19M | -23.47M | 9.21M | -606.68K |
| nonOperatingIncomeExcludingInterest | -2.61M | 4.55M | 4.6M | -5.56M | -10.71M | - |
| operatingIncome | -15.43M | -13.74M | -52.59M | -29.02M | -1.5M | -606.68K |
| totalOtherIncomeExpensesNet | 1.91M | -6.3M | -4.6M | 3000 | 10.71M | -9.2M |
| incomeBeforeTax | -13.52M | -20.04M | -57.19M | -29.02M | 9.21M | -9.8M |
| incomeTaxExpense | -46000 | -635K | -3.57M | 153K | - | - |
| netIncomeFromContinuingOperations | -13.47M | -19.41M | -53.62M | -29.18M | 9.21M | -9.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -13.47M | -19.41M | -53.62M | -29.18M | 9.21M | -9.8M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -13.47M | -19.41M | -53.62M | -29.18M | 9.21M | -9.8M |
| eps | -0.58 | -1.22 | -4.32 | -4 | 0.27 | -0.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.1M | 4.88M | 6.28M | 6.31M | 406.13K | 1.02M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.1M | 4.88M | 6.28M | 6.31M | 406.13K | 1.02M |
| netReceivables | 789K | 1.78M | 2.17M | 1.61M | - | - |
| accountsReceivables | 789K | 1.69M | 1.96M | 1.34M | - | - |
| otherReceivables | - | 89000 | 211K | 273K | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 3536 | 126.67K | 456.63K |
| otherCurrentAssets | 943K | 425K | 587K | 646.46K | - | - |
| totalCurrentAssets | 12.83M | 7.08M | 9.03M | 8.57M | 532.79K | 1.48M |
| propertyPlantEquipmentNet | 263K | 529K | 601K | 883K | - | - |
| goodwill | 6.59M | 8.74M | 8.74M | - | - | - |
| intangibleAssets | 12.67M | 15.4M | 18.14M | 19.78M | - | - |
| goodwillAndIntangibleAssets | 19.26M | 24.14M | 26.87M | 19.78M | - | - |
| longTermInvestments | - | - | - | - | 278.84M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 73000 | 53000 | 78000 | 52000 | 278.84M | 278.77M |
| totalNonCurrentAssets | 19.6M | 24.72M | 27.55M | 20.71M | 278.84M | 278.77M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 32.43M | 31.8M | 36.58M | 29.28M | 279.37M | 280.24M |
| totalPayables | 924K | 650K | 1.05M | 1.05M | - | 194.7K |
| accountPayables | 766K | 509K | 975K | 1.05M | - | 194.7K |
| otherPayables | 158K | 141K | 74000 | 49175 | - | - |
| accruedExpenses | 1.54M | 516K | 1.27M | 1.31M | 767.25K | 212.28K |
| shortTermDebt | - | 603K | 3.05M | 347.96K | - | - |
| capitalLeaseObligationsCurrent | 195K | 350K | 275K | 266K | - | - |
| taxPayables | - | 141K | 74000 | 49175 | - | - |
| deferredRevenue | 1.46M | 2.68M | 2.88M | 2.16M | - | - |
| otherCurrentLiabilities | 1.64M | 6.77M | 1.79M | 271.04K | - | -194.7K |
| totalCurrentLiabilities | 5.76M | 11.58M | 10.32M | 5.42M | 767.25K | 212.28K |
| longTermDebt | 12.69M | 4.51M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 123K | 230K | 444K | - | - |
| deferredRevenueNonCurrent | - | - | -637K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 637K | - | - | - |
| otherNonCurrentLiabilities | - | - | 637K | 30000 | 20.94M | 31.57M |
| totalNonCurrentLiabilities | 12.69M | 4.64M | 867K | 474K | 20.94M | 31.57M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 195K | 473K | 505K | 710K | - | - |
| totalLiabilities | 18.45M | 16.21M | 11.18M | 5.89M | 21.7M | 31.79M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 2000 | 3.91M | 278.76M | 278.76M |
| retainedEarnings | -90.68M | -77.21M | -57.8M | - | -21.09M | -30.3M |
| additionalPaidInCapital | 104.69M | 92.58M | 83.28M | 22.24M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -13.47M | -19.41M | -53.62M | -29.18M | 9.21M | -4.08M |
| depreciationAndAmortization | 3.16M | 3.2M | 3.61M | 4.8M | - | - |
| deferredIncomeTax | -46000 | -635K | -3.57M | - | - | - |
| stockBasedCompensation | 2.78M | 2.83M | - | 1.64M | - | - |
| changeInWorkingCapital | -1.11M | 281K | -6.3M | 147K | 902.52K | -261.93K |
| accountsReceivables | 825K | 372K | -557K | 109K | - | - |
| inventory | - | - | - | 117K | - | - |
| accountsPayables | 264K | -453K | -297K | 400K | 572.55K | - |
| otherWorkingCapital | -2.2M | 362K | -5.45M | -479K | 329.97K | -261.93K |
| otherNonCashItems | -1.7M | 6.4M | 41.97M | 3.7M | -10.71M | 3.83M |
| netCashProvidedByOperatingActivities | -10.38M | -7.32M | -17.91M | -18.9M | -595.32K | -514.7K |
| investmentsInPropertyPlantAndEquipment | -23000 | -30000 | -111K | -88000 | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -278.76M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 10M | -394K | - | - |
| netCashProvidedByInvestingActivities | -23000 | -30000 | 9.89M | -482K | - | -278.76M |
| netDebtIssuance | - | -500K | 2.67M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -500K | 2.67M | - | - | - |
| netStockIssuance | 16.64M | 6.48M | - | 25.97M | -17579 | 280.37M |
| netCommonStockIssuance | 16.64M | 6.48M | - | 25.97M | -17579 | 280.37M |
| commonStockIssuance | 16.64M | 6.48M | - | 25.97M | -17579 | 280.37M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 13.84M | -5.24M | - | -80162 |
| netCashProvidedByFinancingActivities | 16.64M | 5.98M | 16.51M | 20.73M | -17579 | 280.29M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 950K | 1.02M | - | 1.22M | 1.22M | 1.66M | 1.9M | 1.77M | 1.82M | 1.72M |
| costOfRevenue | 843K | 817K | 123K | 171K | 150K | 233K | 372K | 353K | 327K | 343K |
| grossProfit | 107K | 205K | -123K | 1.05M | 1.07M | 1.43M | 1.52M | 1.41M | 1.49M | 1.38M |
| researchAndDevelopmentExpenses | 1.5M | 1.5M | 1.46M | 2.19M | 1.48M | 1.5M | 1.55M | 1.73M | 1.6M | 1.86M |
| generalAndAdministrativeExpenses | 2.32M | 1.97M | 1.39M | 1.69M | 2.07M | 1.85M | 1.93M | 1.78M | 1.68M | 1.44M |
| sellingAndMarketingExpenses | 413K | 492K | 405K | 595K | 594K | 572K | 689K | 874K | 1.11M | 823K |
| sellingGeneralAndAdministrativeExpenses | 2.73M | 2.46M | 1.8M | 2.29M | 2.66M | 2.42M | 2.62M | 2.65M | 2.8M | 2.27M |
| otherExpenses | - | - | - | 683K | 683K | 683K | 683K | 683K | 683K | 37.06M |
| operatingExpenses | 4.23M | 3.95M | 3.26M | 5.16M | 4.82M | 4.61M | 4.85M | 5.06M | 5.08M | 41.18M |
| costAndExpenses | 5.07M | 4.77M | 3.38M | 5.33M | 4.97M | 4.84M | 5.22M | 5.42M | 5.4M | 41.53M |
| netInterestIncome | 17000 | -394K | -107K | -163K | -37000 | -498K | -312K | -684K | -262K | 4000 |
| interestIncome | 17000 | - | - | - | - | - | - | - | - | 4000 |
| interestExpense | - | 394K | 107K | 163K | 37000 | 498K | 312K | 684K | 262K | - |
| depreciationAndAmortization | 794K | 799K | 501K | 788K | 795K | 792K | 799K | 802K | 809K | 773K |
| ebitda | -3.21M | -4.42M | -2.55M | -2.19M | -784K | -2.81M | -4.04M | -3.93M | -4.31M | -2.63M |
| ebit | -4M | -5.21M | -3.05M | -2.98M | -1.58M | -3.6M | -4.84M | -4.73M | -5.12M | -3.4M |
| nonOperatingIncomeExcludingInterest | -123K | 1.47M | -334K | -1.14M | -2.17M | 424K | 1.51M | 1.08M | 1.53M | -36.4M |
| operatingIncome | -4.12M | -3.75M | -3.38M | -4.11M | -3.74M | -3.18M | -3.33M | -3.65M | -3.59M | -39.81M |
| totalOtherIncomeExpensesNet | 123K | -1.86M | 227K | 973K | 2.13M | -922K | -1.82M | -1.76M | -1.79M | 488K |
| incomeBeforeTax | -4M | -5.61M | -3.16M | -3.14M | -1.62M | -4.1M | -5.15M | -5.42M | -5.38M | -39.32M |
| incomeTaxExpense | 2000 | -47000 | - | 1000 | - | -122K | -147K | -159K | -207K | -614K |
| netIncomeFromContinuingOperations | -4M | -5.56M | -3.16M | -3.14M | -1.62M | -3.98M | -5M | -5.26M | -5.17M | -38.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4M | -5.56M | -3.16M | -3.14M | -1.62M | -3.98M | -5M | -5.26M | -5.17M | -38.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4M | -5.56M | -3.16M | -3.14M | -1.62M | -3.98M | -5M | -5.26M | -5.17M | -38.71M |
| eps | -0.09 | -0.2 | -0.15 | -0.15 | -0.08 | -0.25 | -0.32 | -0.34 | -0.34 | -2.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.34M | 11.1M | 5.09M | 4.85M | 3.89M | 4.88M | 5.08M | 6.16M | 5.6M | 6.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.34M | 11.1M | 5.09M | 4.85M | 3.89M | 4.88M | 5.08M | 6.16M | 5.6M | 6.28M |
| netReceivables | 907K | 789K | 94000 | 918K | 825K | 1.78M | 461K | 609K | 1.53M | 2.17M |
| accountsReceivables | 907K | 789K | 94000 | 818K | 732K | 1.69M | 316K | 438K | 1.37M | 1.96M |
| otherReceivables | - | - | - | 100000 | 93000 | 89000 | 145K | 171K | 156K | 211K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 943K | 943K | 828K | 466K | 601K | 425K | 477K | 663K | 676K | 587K |
| totalCurrentAssets | 14.19M | 12.83M | 6.01M | 6.24M | 5.32M | 7.08M | 6.02M | 7.43M | 7.8M | 9.03M |
| propertyPlantEquipmentNet | 150K | 263K | 368K | 481K | 422K | 529K | 653K | 759K | 484K | 601K |
| goodwill | 6.59M | 6.59M | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M |
| intangibleAssets | 11.99M | 12.67M | 13.36M | 14.04M | 14.72M | 15.4M | 16.09M | 16.77M | 17.45M | 18.14M |
| goodwillAndIntangibleAssets | 18.58M | 19.26M | 22.09M | 22.78M | 23.46M | 24.14M | 24.82M | 25.51M | 26.19M | 26.87M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 72000 | 73000 | 73000 | 74000 | 53000 | 53000 | 78000 | 76000 | 78000 | 78000 |
| totalNonCurrentAssets | 18.8M | 19.6M | 22.53M | 23.33M | 23.93M | 24.72M | 25.56M | 26.34M | 26.75M | 27.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.99M | 32.43M | 28.54M | 29.57M | 29.25M | 31.8M | 31.58M | 33.77M | 34.56M | 36.58M |
| totalPayables | 1.17M | 924K | 1.11M | 1.08M | 751K | 650K | 832K | 648K | 1.1M | 1.05M |
| accountPayables | 1.02M | 766K | 951K | 925K | 612K | 509K | 765K | 584K | 1.02M | 975K |
| otherPayables | 158K | 158K | 155K | 153K | 139K | 141K | 67000 | 64000 | 86000 | 74000 |
| accruedExpenses | 1.63M | 1.54M | 1.62M | 1.65M | 1.79M | 1.73M | 1.12M | 1.44M | 1.06M | 1.27M |
| shortTermDebt | - | - | - | - | 241K | 603K | 3.02M | 4.1M | 3.37M | 3.05M |
| capitalLeaseObligationsCurrent | 109K | 195K | 274K | 351K | 331K | 350K | 377K | 389K | 231K | 275K |
| taxPayables | - | - | - | 153K | 139K | 141K | 67000 | 64000 | 86000 | 74000 |
| deferredRevenue | 1.99M | 1.46M | 1.57M | 2.53M | 2.8M | 2.68M | 2.34M | 2.94M | 3.63M | 2.88M |
| otherCurrentLiabilities | 1.31M | 1.64M | 2.15M | 2.04M | 3.42M | 5.56M | 5.74M | 4.73M | 3.68M | 1.79M |
| totalCurrentLiabilities | 6.21M | 5.76M | 6.72M | 7.65M | 9.34M | 11.58M | 13.42M | 14.24M | 13.08M | 10.32M |
| longTermDebt | 10.84M | 12.69M | 6.59M | 7.53M | 4.28M | 4.51M | 3.54M | 2.49M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 71000 | 39000 | 123K | 208K | 288K | 160K | 230K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -637K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 122K | 270K | 429K | 637K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 7000 | 4000 | 2000 | 637K |
| totalNonCurrentLiabilities | 10.84M | 12.69M | 6.59M | 7.6M | 4.32M | 4.64M | 3.88M | 3.06M | 591K | 867K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 109K | 195K | 274K | 422K | 370K | 473K | 585K | 677K | 391K | 505K |
| totalLiabilities | 17.05M | 18.45M | 13.31M | 15.26M | 13.66M | 16.21M | 17.3M | 17.29M | 13.68M | 11.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -94.68M | -90.68M | -85.12M | -81.96M | -78.82M | -77.21M | -73.23M | -68.23M | -62.97M | -57.8M |
| additionalPaidInCapital | 110.63M | 104.69M | 100.34M | 96.36M | 94.2M | 92.58M | 87.56M | 84.71M | 83.88M | 83.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4M | -5.56M | -3.16M | -3.14M | -1.62M | -3.98M | -5M | -5.26M | -5.17M | -38.71M |
| depreciationAndAmortization | 794K | -2.36M | 781K | 788K | 795K | 792K | 799K | 802K | 809K | 773K |
| deferredIncomeTax | - | - | - | - | - | -122K | -147K | -159K | -207K | -613K |
| stockBasedCompensation | 391K | -2.25M | 872K | 754K | 624K | 486K | 909K | 837K | 599K | 223K |
| changeInWorkingCapital | 690K | -206K | -623K | -469K | 1.3M | -694K | -540K | 42000 | 1.47M | -1.13M |
| accountsReceivables | -228K | -1.51M | 645K | -85000 | 954K | -1.32M | 141K | 911K | 644K | -1.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 250K | -435K | 21000 | 311K | 103K | -253K | 189K | -435K | 46000 | 5000 |
| otherWorkingCapital | 668K | 1.74M | -1.29M | -695K | 241K | 883K | -870K | -434K | 783K | -35000 |
| otherNonCashItems | -82000 | 6.75M | -632K | -946K | -2.08M | 820K | 1.91M | 1.82M | 1.85M | 35.62M |
| netCashProvidedByOperatingActivities | -2.21M | -3.63M | -2.76M | -3.01M | -979K | -2.7M | -2.07M | -1.91M | -650K | -3.83M |
| investmentsInPropertyPlantAndEquipment | - | 21000 | -5000 | -11000 | -5000 | - | -4000 | -8000 | -18000 | -10000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -23000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -2000 | -5000 | -11000 | -5000 | - | -4000 | -8000 | -18000 | -10000 |
| netDebtIssuance | - | -6.99M | 3M | 3.99M | - | -3.98M | 1M | 2.48M | - | 3M |
| longTermNetDebtIssuance | - | -6.99M | 3M | 3.99M | - | -3.48M | 1M | 2.48M | - | 3M |
| shortTermNetDebtIssuance | - | - | - | - | - | -500K | - | - | - | - |
| netStockIssuance | 3.45M | - | - | - | - | 6.48M | - | - | - | - |
| netCommonStockIssuance | 3.45M | - | - | - | - | 6.48M | - | - | - | - |
| commonStockIssuance | 3.45M | - | - | - | - | 6.48M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 16.64M | - | - | - | - | - | - | - | -54000 |
| netCashProvidedByFinancingActivities | 3.45M | 9.65M | 3M | 3.99M | - | 2.5M | 1M | 2.48M | - | 2.95M |