CXApp Inc. Warrant financials
$0.0339+0.59%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $4.6M | $7.1M |
| Gross profit | $4.0M | $5.9M |
| Gross margin | 87.4% | 82.0% |
| Operating income | -$17.6M | -$13.7M |
| Net income | -$13.7M | -$19.1M |
| Net margin | −299.3% | −267.5% |
| Diluted EPS | $-29.00 | $-60.00 |
| EBITDA | -$12.7M | -$10.9M |
| Operating cash flow | -$10.4M | -$7.3M |
| Free cash flow | -$10.4M | -$7.4M |
| Diluted shares | 0.5M | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $11.1M | $4.9M | $6.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $12.7M | $5.1M | $3.1M |
| Total assets | $32.4M | $31.8M | $36.6M |
| Total liabilities | $18.4M | $16.2M | $11.2M |
| Shareholders' equity | $14.0M | $15.6M | $25.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology