CXApp (CXAI) financial statements
CXApp reported revenue of $5M in fiscal 2025, down 35.8% a year over 1 years.
Net income was -$13M.
Free cash flow was -$10M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from CXApp's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $7M | $5M |
| Cost of revenue | — | — | — | $1M | $578,000 |
| Gross profit | — | — | $6M | $6M | $4M |
| Research and development | — | — | — | $6M | $7M |
| Selling, general and admin | — | — | — | $10M | $10M |
| Operating income | -$1M | -$3M | — | -$14M | -$18M |
| Interest expense | — | — | — | $1M | $2,000 |
| Pre-tax income | $9M | $8M | — | -$20M | -$14M |
| Income tax | — | $49,175 | — | -$635,000 | -$46,000 |
| Net income | $9M | $8M | -$54M | -$19M | -$13M |
| Gross margin | — | — | — | 82.0% | 87.4% |
| Operating margin | — | — | — | -192.4% | -383.5% |
| Net margin | — | — | — | -271.7% | -294.0% |
Balance sheet
Fiscal years, from CXApp's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $406,126 | $224,489 | $6M | $5M | $11M |
| Receivables | — | — | — | $2M | $789,000 |
| Total current assets | $532,793 | $9M | $9M | $7M | $13M |
| Property, plant and equipment | — | — | — | $64,000 | $39,000 |
| Goodwill | — | — | — | $9M | $7M |
| Total assets | $279M | $33M | $37M | $32M | $32M |
| Total current liabilities | $767,253 | $9M | $10M | $12M | $6M |
| Total liabilities | $22M | $10M | $11M | $16M | $18M |
| Shareholders' equity | -$21M | $24M | $25M | $16M | $14M |
| Net debt | -$406,126 | -$224,489 | -$6M | -$5M | -$11M |
Cash flow
Fiscal years, from CXApp's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$595,321 | -$761,098 | — | -$7M | -$10M |
| Capital spending | — | — | — | $30,000 | $23,000 |
| Free cash flow | — | — | — | -$7M | -$10M |
| Share buybacks (net) | — | -$275M | — | — | — |
| Net borrowing | — | — | — | $6M | $16M |
| Free cash flow margin | — | — | — | -103.0% | -227.0% |
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Open CXAI in InvestinglyQuestions
What was CXApp's revenue in 2025?
$5M in fiscal 2025, from its 10-K filing.
How much free cash flow does CXApp generate?
-$10M in fiscal 2025 (operating cash flow minus capital spending).
From CXApp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.