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CXApp (CXAI)
NASDAQ:CXAI
US Market
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CXApp (CXAI) Cash flow

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CXApp Cash Flow

CXAI's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, CXAI's free cash flow was decreased by $-12.06M and operating cash flow was $-2.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.58M$ -12.77M$ -761.10K$ -595.32K$ -514.71K
Investing Cash Flow
$ 9.96M$ 9.95M$ 275.33M-$ -278.76M
Financing Cash Flow
$ 2.82M$ 7.62M$ -274.75M$ -17.58K$ 280.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 22.51M$ 6.28M$ 224.49K$ 406.13K$ 1.02M
Income Tax Paid Supplemental Data
-$ 4.00K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 270.48M
Issuance Of Debt
$ 3.15M-$ 347.96K-$ 38.09K
Repayment Of Debt
$ -328.00K---$ -118.25K
Free Cash Flow
$ -8.54M$ -12.82M$ -761.10K$ -595.32K$ -514.71K
Domestic Sales
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Foreign Sales
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Currency in USD

CXApp Cash Flow

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