CXApp Inc. (CXAIW)
CXApp Inc. specializes in delivering advanced solutions designed to optimize the workplace environment. Its comprehensive platform encompasses a wide range of functionalities, including fostering employee engagement, streamlining reservations for desks and meeting rooms, providing insightful workplace analytics, and enabling efficient occupancy management. The offerings also extend to seamless content delivery, corporate communications and notifications, event organization, and sophisticated live indoor mapping and wayfinding capabilities. Established on September 19, 2022, the company maintains its headquarters in Palo Alto, California.
Sector: Services-Prepackaged Software
Industry: Software - Application
CXApp Inc.
-0.33%$0.0299
Mkt Cap$76K
Float-
O/S2.55M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.58M
Net Income-$13.47M
Total Assets$32.43M
Free Cash Flow-$10.38M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$12.88M
Total Equity$13.98M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CXAIW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$32.43M
Liabilities$18.45M
Accounts Receivable$789K
Accounts Payable$766K
Inventory$0
PP&E (Net)$263K
Goodwill$6.59M
Intangible Assets$12.67M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | $0 | $0 |
| YoY Growth | -35.8% | -3.0% | -13.0% | - | - | - |
| Cost of Revenue | $3.31M | $1.28M | $1.75M | $2.06M | $0 | $0 |
| Gross Profit | $1.27M | $5.86M | $5.62M | $6.41M | $0 | $0 |
| Gross Margin | 27.8% | 82.0% | 76.2% | 75.6% | - | - |
| Research and Development | $6.64M | $6.38M | $6.97M | $9.32M | $0 | $0 |
| Selling, General, and Administrative | $10.07M | $10.49M | $11.87M | $16.67M | $0 | $0 |
| Other | $0 | $2.73M | $39.36M | $9.44M | $1.5M | $607K |
| Total Operating Expenses | $16.7M | $19.6M | $58.2M | $35.43M | $1.5M | $607K |
| Operating Income (EBIT) | -$15.43M | -$13.74M | -$52.59M | -$29.02M | -$1.5M | -$607K |
| Operating Margin | -336.7% | -192.4% | -713.9% | -342.7% | - | - |
| Interest Expense | $701K | $1.76M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $66K | $4K | $68K | $8K |
| Other Income (Expense) | $1.91M | -$6.3M | -$4.6M | $3K | $10.71M | -$9.2M |
| Income Before Tax (EBT) | -$13.52M | -$20.04M | -$57.19M | -$29.02M | $9.21M | -$9.8M |
| Income Tax Expense | -$46K | -$635K | -$3.57M | $153K | $0 | $0 |
| Net Income | -$13.47M | -$19.41M | -$53.62M | -$29.18M | $9.21M | -$9.8M |
| Net Income Margin | -294.0% | -271.7% | -727.9% | -344.5% | - | - |
| Supplementary Data | ||||||
| EPS | -29.00 | -61.00 | -235.00 | -200.00 | 13.50 | -25.00 |
| Diluted EPS | -29.00 | -61.00 | -235.00 | -200.00 | 13.50 | -25.00 |
| Weighted Average OS | 468,284 | 318,160 | 228,060 | 388,920 | 690,000 | 163,540 |
| EBITDA | -$9.65M | -$15.09M | -$53.58M | -$18.67M | $9.21M | $0 |
| EBITDA Margin | -210.7% | -211.2% | -727.4% | -220.4% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $11.1M | $4.88M | $6.28M | $6.31M | $406K | $1.02M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.1M | $4.88M | $6.28M | $6.31M | $406K | $1.02M |
| Accounts Receivable | $789K | $1.77M | $2.17M | $1.61M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $943K | $425K | $587K | $646K | $0 | $0 |
| Total Current Assets | $12.83M | $7.08M | $9.03M | $8.57M | $533K | $1.48M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $263K | $529K | $601K | $883K | $0 | $0 |
| Goodwill | $6.59M | $8.74M | $8.74M | $0 | $0 | $0 |
| Intangible Assets | $12.67M | $15.4M | $18.14M | $19.78M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $278.84M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $73K | $53K | $78K | $52K | $0 | $278.77M |
| Total Long-Term Assets | $19.6M | $24.72M | $27.55M | $20.71M | $278.84M | $278.77M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $32.43M | $31.8M | $36.58M | $29.28M | $279.37M | $280.24M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $766K | $509K | $975K | $1.05M | $0 | $195K |
| Short-Term Debt | $0 | $603K | $3.05M | $348K | $0 | $0 |
| Current Income Tax Payable | $0 | $141K | $74K | $49K | $0 | $0 |
| Current Unearned Revenue | $1.47M | $2.68M | $2.88M | $2.16M | $0 | $0 |
| Other Current Liabilities | $1.64M | $6.77M | $1.79M | $271K | $0 | -$195K |
| Total Current Liabilities | $5.76M | $11.58M | $10.32M | $5.42M | $767K | $212K |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $12.69M | $4.51M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | -$637K | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $637K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $637K | $30K | $20.94M | $31.57M |
| Total Long-Term Liabilities | $12.69M | $4.63M | $867K | $474K | $20.94M | $31.57M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $18.45M | $16.21M | $11.18M | $5.89M | $21.7M | $31.79M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $2K | $2K | $3.91M | $278.76M | $278.76M |
| Retained Earnings | -$90.68M | -$77.21M | -$57.8M | $0 | -$21.09M | -$30.3M |
| Comprehensive Income & Other | -$30K | $216K | -$85K | $1.16M | $0 | $0 |
| Other Stockholders' Equity | $104.66M | $92.8M | $83.2M | $19.48M | $0 | $0 |
| Total Equity | $13.98M | $15.59M | $25.4M | $23.39M | $257.67M | $248.46M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $32.43M | $31.8M | $36.58M | $29.28M | $279.37M | $280.24M |
| Supplementary Data | ||||||
| Total Debt | $12.88M | $5.59M | $3.56M | $1.06M | $0 | $0 |
| Net Debt | $1.78M | $708K | -$2.72M | -$5.25M | -$406K | -$1.02M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Operating Activities | ||||||
| Net Income | -$13.47M | -$19.41M | -$53.62M | -$29.18M | $9.21M | -$4.08M |
| Depreciation & Amortization | $3.16M | $3.2M | $3.61M | $4.8M | $0 | $607K |
| Deferred Income Tax | -$46K | -$635K | -$3.57M | $0 | $0 | $0 |
| Stock-Based Compensation | $2.78M | $2.83M | $0 | $1.64M | $0 | $0 |
| Changes in Working Capital: | ||||||
| Accounts Receivable | $825K | $372K | -$557K | $109K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $117K | $0 | $0 |
| Accounts Payable | $264K | -$453K | -$297K | $400K | $573K | $0 |
| Other Working Capital | -$2.2M | $362K | -$5.45M | -$479K | $330K | -$262K |
| Total Working Capital Change | -$1.11M | $281K | -$6.3M | $147K | $903K | -$262K |
| Other Non-Cash Items | -$1.7M | $6.4M | $41.97M | $3.7M | -$10.71M | $3.23M |
| Net Cash from Operating | -$10.38M | -$7.33M | -$17.91M | -$18.89M | -$595K | -$515K |
| Investing Activities | ||||||
| Capital Expenditures | -$23K | -$30K | -$111K | -$88K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$278.76M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $10M | -$394K | $0 | $0 |
| Net Cash from Investing | -$23K | -$30K | $9.89M | -$482K | $0 | -$278.76M |
| Financing Activities | ||||||
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | $16.64M | $6.48M | $0 | $25.97M | -$18K | $280.37M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $13.84M | -$5.24M | $0 | -$80K |
| Net Cash from Financing | $16.64M | $5.98M | $16.51M | $20.73M | -$18K | $280.29M |
| Forex Effect | -$13K | -$20K | -$8.53M | -$71K | $0 | $0 |
| Net Change in Cash | $6.22M | -$1.4M | -$33K | $1.28M | -$613K | $1.02M |
| Supplementary Data | ||||||
| Operating Cash Flow | -$10.38M | -$7.33M | -$17.91M | -$18.89M | -$595K | -$515K |
| Capital Expenditure | -$23K | -$30K | -$66K | -$482K | $1 | $5 |
| Free Cash Flow | -$10.38M | -$7.36M | -$17.98M | -$19.38M | -$595K | -$515K |
| Cash at Beginning | $4.88M | $6.28M | $6.31M | $5.03M | $1.02M | $0 |
| Cash at End | $11.1M | $4.88M | $6.28M | $6.31M | $406K | $1.02M |