CXAI

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CXApp Inc.

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Key Metrics

Previous Close: $4.59
52-Week Range: $3.72 – $52.00
Market Cap: $9.21M
P/E (TTM): —
EPS (TTM): -27.00
Dividend Yield: —

Advanced Metrics

Price/Book: 14.22
PEG Ratio: —
Return on Equity: -131.89%
Return on Assets: -29.91%
Gross Margin: 78.24%
Operating Margin: -243.15%
Profit Margin: 0.00%
Current Ratio: 1.64
Debt/Equity: 0.58
Total Debt: $10.49M
Free Cash Flow: $-4.13M
Revenue Growth: 38.50%
Earnings Growth: —
Enterprise Value: $535.25M

CXAI Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2024	FY2025
Revenue	$0.00	$8.47M	$7.14M	$4.58M
Cost of Revenue	—	$2.06M	$1.28M	$578.00K
Gross Profit	—	$6.41M	$5.86M	$4.00M
Research & Development	—	$9.32M	$6.38M	$6.64M
Selling, General & Admin	—	$16.67M	$10.49M	$10.07M
Operating Expenses	$1.50M	$29.88M	$19.60M	$19.43M
Operating Income	-$1.50M	-$23.47M	-$13.74M	-$15.43M
EBITDA	-$1.50M	-$18.67M	-$15.09M	-$9.65M
Pretax Income	$9.21M	-$29.02M	-$20.04M	-$13.52M
Income Tax	$0.00	$153.00K	-$635.00K	-$46.00K
Net Income	$9.21M	-$29.18M	-$19.41M	-$13.47M
Diluted EPS	0.27	-4.00	-1.20	-0.58
Diluted Shares	34.50M	7.29M	15.91M	23.41M

CXAI Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2024	FY2025
Cash & Equivalents	$6.31M	$6.28M	$4.88M	$11.10M
Receivables	$1.61M	$2.17M	$1.77M	$967.00K
Current Assets	$8.57M	$9.03M	$7.08M	$12.83M
Total Assets	$29.28M	$36.58M	$31.80M	$32.43M
Current Liabilities	$5.42M	$10.32M	$11.58M	$5.76M
Long-Term Debt	—	—	$4.51M	$12.66M
Total Debt	$710.00K	$3.56M	$5.59M	$12.88M
Total Liabilities	$5.89M	$11.18M	$16.21M	$18.45M
Retained Earnings	$0.00	-$57.80M	-$77.21M	-$90.68M
Shareholders' Equity	$23.39M	$25.40M	$15.59M	$13.98M
Working Capital	$3.15M	-$1.29M	-$4.50M	$7.08M
Net Debt	$123.47K	—	$235.00K	$1.56M

CXAI Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2024	FY2025
Operating Cash Flow	-$595.32K	-$18.89M	-$7.33M	-$10.38M
Capital Expenditure	—	-$482.00K	-$30.00K	-$23.00K
Free Cash Flow	-$595.32K	-$19.38M	-$7.36M	-$10.40M
Depreciation & Amortisation	—	$4.80M	$3.20M	$3.16M
Stock-Based Compensation	—	$1.64M	$2.83M	$2.78M
Investing Cash Flow	$0.00	-$482.00K	-$30.00K	-$23.00K
Financing Cash Flow	-$17.58K	$20.73M	$5.98M	$16.64M
Share Repurchases	$0.00	-$275.10M	—	—
Net Change in Cash	-$612.90K	$1.35M	-$1.38M	$6.23M

CXAI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.22M	$1.22M	$1.11M	$1.02M	$950.00K
Cost of Revenue	$150.00K	$171.00K	$123.00K	$134.00K	$160.00K
Gross Profit	$1.07M	$1.05M	$991.00K	$888.00K	$790.00K
Research & Development	$1.48M	$2.19M	$1.48M	$1.49M	$1.50M
Selling, General & Admin	$2.66M	$2.29M	$2.66M	$2.46M	$2.73M
Operating Expenses	$4.82M	$5.16M	$4.82M	$4.64M	$4.91M
Operating Income	-$3.75M	-$4.11M	-$3.83M	-$3.75M	-$4.12M
EBITDA	-$784.00K	-$2.19M	-$2.27M	-$4.42M	-$3.33M
Pretax Income	-$1.62M	-$3.14M	-$3.16M	-$5.61M	-$4.00M
Income Tax	$0.00	$1.00K	$0.00	-$47.00K	$2.00K
Net Income	-$1.62M	-$3.14M	-$3.16M	-$5.56M	-$4.00M
Diluted EPS	-0.08	-0.16	-0.13	—	-0.09
Diluted Shares	19.68M	20.72M	23.36M	—	45.21M

CXAI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.89M	$4.85M	$5.09M	$11.10M	$12.34M
Receivables	$825.00K	$918.00K	$278.00K	$967.00K	$1.19M
Current Assets	$5.32M	$6.24M	$6.01M	$12.83M	$14.19M
Total Assets	$29.25M	$29.57M	$28.54M	$32.43M	$32.99M
Current Liabilities	$9.34M	$7.65M	$6.72M	$5.76M	$6.21M
Long-Term Debt	$4.28M	$7.53M	$6.54M	$12.66M	$10.82M
Total Debt	$4.89M	$7.96M	$6.86M	$12.88M	$10.95M
Total Liabilities	$13.65M	$15.26M	$13.31M	$18.45M	$17.05M
Retained Earnings	-$78.83M	-$81.96M	-$85.12M	-$90.68M	-$94.69M
Shareholders' Equity	$15.60M	$14.31M	$15.23M	$13.98M	$15.95M
Working Capital	-$4.02M	-$1.42M	-$711.00K	$7.08M	$7.98M
Net Debt	$628.00K	$2.68M	$1.45M	$1.56M	—

CXAI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$979.00K	-$3.01M	-$2.76M	-$3.63M	-$2.21M
Capital Expenditure	-$5.00K	-$11.00K	-$5.00K	-$2.00K	—
Free Cash Flow	-$984.00K	-$3.02M	-$2.76M	-$3.63M	-$2.21M
Depreciation & Amortisation	$795.00K	$788.00K	$781.00K	$799.00K	$794.00K
Stock-Based Compensation	$624.00K	$754.00K	$872.00K	$534.00K	$391.00K
Investing Cash Flow	-$5.00K	-$11.00K	-$5.00K	-$2.00K	$0.00
Financing Cash Flow	$0.00	$3.99M	$3.00M	$9.65M	$3.45M
Net Change in Cash	-$984.00K	$967.00K	$236.00K	$6.01M	$1.24M

Market Snapshot

About

CXApp Inc. is a workplace experience platform company that provides enterprise software solutions for workspace management and employee engagement. The company's platform uses sensors, integrations, and mobile applications to help organizations optimize their physical workspaces and improve employee productivity. CXApp's solutions address hybrid work environments by providing tools for desk booking, room scheduling, wayfinding, and workplace analytics. The company serves enterprise clients across various industries seeking to enhance their workplace operations and employee experience.