CXApp Financials
This page shows CXApp (CXAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
CXApp reported -$53.6M in net income in fiscal year 2023. This represents a decrease of 742.4% from the prior year.
CXApp held $6.3M in cash against $0 in long-term debt as of fiscal year 2023.
CXAI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M-8.9% | $1.2M-0.1% | $1.2M-35.5% | $1.9M+7.4% | $1.8M-2.9% | $1.8M | N/A | N/A |
| Cost of Revenue | $123K-28.1% | $171K+14.0% | $150K-59.7% | $372K+5.4% | $353K+8.0% | $327K | N/A | N/A |
| Gross Profit | $991K-5.8% | $1.1M-2.0% | $1.1M-29.6% | $1.5M+7.9% | $1.4M-5.2% | $1.5M | N/A | N/A |
| R&D Expenses | $1.5M-32.7% | $2.2M+48.6% | $1.5M-4.9% | $1.6M-10.3% | $1.7M+8.3% | $1.6M | N/A | N/A |
| SG&A Expenses | $2.2M+32.7% | $1.7M-18.1% | $2.1M-9.6% | $2.3M+28.8% | $1.8M+5.5% | $1.7M | N/A | N/A |
| Operating Income | -$3.8M+7.0% | -$4.1M-9.8% | -$3.7M-1.6% | -$3.7M-1.0% | -$3.6M-1.8% | -$3.6M | N/A | N/A |
| Interest Expense | $0 | $0-100.0% | $2K-99.4% | $317K-1.6% | $322K+0.6% | $320K | N/A | N/A |
| Income Tax | N/A | $1K | N/A | -$147K+7.5% | -$159K+23.2% | -$207K | N/A | N/A |
| Net Income | -$3.2M-0.6% | -$3.1M-94.2% | -$1.6M+70.3% | -$5.4M-3.4% | -$5.3M-1.7% | -$5.2M | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CXAI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.5M-3.5% | $29.6M+1.1% | $29.3M-8.0% | $31.8M | N/A | N/A | $36.6M+9.4% | $33.4M |
| Current Assets | $6.0M-3.7% | $6.2M+17.3% | $5.3M-24.9% | $7.1M | N/A | N/A | $9.0M+2.6% | $8.8M |
| Cash & Equivalents | $5.1M+4.8% | $4.9M+24.7% | $3.9M-20.2% | $4.9M-20.8% | $6.2M+9.9% | $5.6M-10.7% | $6.3M+2695.2% | $224K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $94K-88.5% | $818K+11.7% | $732K-56.6% | $1.7M | N/A | N/A | N/A | N/A |
| Goodwill | $8.7M0.0% | $8.7M0.0% | $8.7M0.0% | $8.7M | N/A | N/A | N/A | N/A |
| Total Liabilities | $13.3M-12.8% | $15.3M+11.7% | $13.7M-15.8% | $16.2M | N/A | N/A | $11.2M+13.6% | $9.8M |
| Current Liabilities | $6.7M-12.2% | $7.7M-18.0% | $9.3M-19.4% | $11.6M | N/A | N/A | $10.3M+19.3% | $8.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $15.2M+6.5% | $14.3M-8.3% | $15.6M0.0% | $15.6M-4.2% | $16.3M-22.1% | $20.9M-17.8% | $25.4M+7.7% | $23.6M |
| Retained Earnings | -$85.1M-3.9% | -$82.0M-4.0% | -$78.8M-2.1% | -$77.2M | N/A | N/A | N/A | -$3.7M |
CXAI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.8M+8.4% | -$3.0M-207.7% | -$979K+52.7% | -$2.1M-8.3% | -$1.9M-193.8% | -$650K | N/A | -$146K |
| Capital Expenditures | $5K-54.5% | $11K+120.0% | $5K+25.0% | $4K-50.0% | $8K-55.6% | $18K | N/A | N/A |
| Free Cash Flow | -$2.8M+8.6% | -$3.0M-207.2% | -$984K+52.5% | -$2.1M-8.1% | -$1.9M-187.1% | -$668K | N/A | N/A |
| Investing Cash Flow | -$5K+54.5% | -$11K-120.0% | -$5K-25.0% | -$4K+50.0% | -$8K+55.6% | -$18K | N/A | $5.7M |
| Financing Cash Flow | $3.0M | N/A | N/A | $1.0M | N/A | N/A | N/A | -$5.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5.6M |
CXAI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.0%+2.9pp | 86.0%-1.7pp | 87.8%+7.4pp | 80.4%+0.4pp | 80.0%-2.0pp | 82.0% | N/A | N/A |
| Operating Margin | -343.4%-7.2pp | -336.1%-30.2pp | -306.0%-111.7pp | -194.3%+12.4pp | -206.7%-9.4pp | -197.3% | N/A | N/A |
| Net Margin | -283.4%-26.7pp | -256.7%-124.6pp | -132.0%+154.4pp | -286.4%+11.2pp | -297.6%-13.2pp | -284.4% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -11.1%-0.4pp | -10.6%-5.1pp | -5.5% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.89+0.1 | 0.82+0.2 | 0.57-0.0 | 0.61 | N/A | N/A | 0.88-0.1 | 1.02 |
| Debt-to-Equity | 0.87-0.2 | 1.07+0.2 | 0.88-0.2 | 1.04 | N/A | N/A | 0.44+0.0 | 0.42 |
| FCF Margin | -248.1%-0.9pp | -247.2%-166.8pp | -80.4%+28.9pp | -109.3%-0.7pp | -108.6%-71.9pp | -36.7% | N/A | N/A |
Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is CXApp profitable?
No, CXApp (CXAI) reported a net income of -$53.6M in fiscal year 2023.
What are CXApp's total assets?
CXApp (CXAI) had $36.6M in total assets as of fiscal year 2023, including both current and long-term assets.
What is CXApp's current ratio?
CXApp (CXAI) had a current ratio of 0.88 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is CXApp's debt-to-equity ratio?
CXApp (CXAI) had a debt-to-equity ratio of 0.44 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CXApp's return on assets (ROA)?
CXApp (CXAI) had a return on assets of -146.6% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.