Complete Filing Data
CXApp Inc. reported Stockholders Equity of $13.98 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CXApp Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$13.5M | -$19.4M | $17.6M | $9.2M | |
| Nonoperating Income Expense | $4.1M | -$6.3M | $20.6M | $10.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.5M | -$20.0M | $17.7M | $9.2M | |
| Operating Income Loss | -$17.6M | -$13.7M | -$3.0M | -$1.5M | |
| Interest Income Expense Net | -$701.0K | -$1.8M | $421.5K | $68.3K | |
| Income Tax Expense Benefit | -$46.0K | -$635.0K | $49.2K | ||
| Gross Profit | $4.0M | $5.9M | $5.6M | ||
| Accrued Income Taxes Current | $49.2K | ||||
| Selling And Marketing Expense | $2.1M | $3.2M | |||
| Revenues | $4.6M | $7.1M | |||
| Research And Development Expense | $6.6M | $6.4M | |||
| Other Nonoperating Income Expense | $259.0K | -$342.0K | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $246.0K | -$301.0K | |||
| Operating Expenses | $21.6M | $19.6M | |||
| General And Administrative Expense | $8.0M | $7.2M | |||
| Cost Of Revenue | $578.0K | $1.3M | |||
| Comprehensive Income Net Of Tax | -$13.7M | -$19.1M | |||
| Amortization Of Intangible Assets | $2.7M | $2.7M | |||
| Goodwill Impairment Loss | $2.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.2M | -$3.1M | -$1.6M | -$5.4M | -$5.3M | -$5.2M | $872.3K | $10.1M | $7.9M | $4.2M | -$4.9M | $5.9M | -$1.0K | ||||
| Nonoperating Income Expense | $668.0K | $973.0K | $2.1M | -$1.9M | -$1.8M | -$1.8M | $2.0M | $10.4M | $8.2M | $4.6M | -$4.6M | $6.3M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | -$3.1M | -$1.6M | -$5.6M | -$5.4M | -$5.4M | $876.2K | $10.1M | $4.2M | -$4.9M | |||||||
| Operating Income Loss | -$3.8M | -$4.1M | -$3.7M | -$3.7M | -$3.7M | -$3.6M | -$1.1M | -$301.7K | -$323.3K | -$346.4K | -$327.1K | -$397.2K | -$1.0K | ||||
| Interest Income Expense Net | -$107.0K | -$163.0K | -$37.0K | -$316.0K | -$684.0K | -$262.0K | $46.5K | $277.6K | $7.0K | -$4.6M | |||||||
| Income Tax Expense Benefit | $1.0K | -$147.0K | -$159.0K | -$207.0K | $3.9K | $22.9K | $0.00 | ||||||||||
| Gross Profit | $888.0K | $991.0K | $1.1M | $1.1M | $1.4M | $1.5M | $1.4M | $1.5M | |||||||||
| Accrued Income Taxes Current | $26.7K | $22.9K | $0.00 | ||||||||||||||
| Selling And Marketing Expense | $412.0K | $595.0K | $594.0K | $689.0K | $874.0K | $1.1M | |||||||||||
| Revenues | $1.1M | $1.2M | $1.2M | $1.9M | $1.8M | $1.8M | |||||||||||
| Research And Development Expense | $1.5M | $2.2M | $1.5M | $1.6M | $1.7M | $1.6M | |||||||||||
| Other Nonoperating Income Expense | -$112.0K | $256.0K | $18.0K | $74.0K | -$30.0K | -$56.0K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$98.0K | $301.0K | $1.0K | $42.0K | -$22.0K | -$54.0K | |||||||||||
| Operating Expenses | $4.8M | $5.2M | $4.8M | $5.2M | $5.1M | $5.1M | |||||||||||
| General And Administrative Expense | $2.2M | $1.7M | $2.1M | $2.3M | $1.8M | $1.7M | |||||||||||
| Cost Of Revenue | $123.0K | $171.0K | $150.0K | $372.0K | $353.0K | $327.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$3.1M | -$3.4M | -$1.6M | -$5.5M | -$5.2M | -$5.1M | |||||||||||
| Amortization Of Intangible Assets | $683.0K | $683.0K | $683.0K | $683.0K | $683.0K | $683.0K | |||||||||||
| Goodwill Impairment Loss | $36.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $14.0M | $15.6M | $25.4M | $23.6M | -$21.1M | -$30.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.1M | $4.9M | $6.3M | $224.5K | $406.1K | $1.0M |
| Liabilities Current | $5.8M | $11.6M | $10.3M | $8.6M | $767.3K | $212.3K |
| Liabilities And Stockholders Equity | $32.4M | $31.8M | $36.6M | $33.4M | $279.4M | $280.2M |
| Liabilities | $18.4M | $16.2M | $11.2M | $9.8M | $21.7M | $31.8M |
| Assets Current | $12.8M | $7.1M | $9.0M | $8.8M | $532.8K | $1.5M |
| Assets | $32.4M | $31.8M | $36.6M | $33.4M | $279.4M | $280.2M |
| Retained Earnings Accumulated Deficit | -$90.7M | -$77.2M | -$3.7M | -$21.1M | -$30.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.2M | -$1.4M | -$181.6K | -$612.9K | ||
| Deferred Offering Costs Noncurrent | $9.7M | $9.7M | ||||
| Cash | $11.1M | $4.9M | ||||
| Assets Held In Trust Noncurrent | $3.9M | $278.8M | $278.8M | |||
| Accrued Liabilities Excluding Offering Costs Current | $2.8M | $767.3K | $194.7K | |||
| Derivative Liabilities Noncurrent | $722.4K | $11.3M | $21.9M | |||
| Temporary Equity Carrying Amount Attributable To Parent | $3.9M | $278.8M | $278.8M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | |||
| Gain Loss On Elimination Of Deferred Underwriting Fee | $9.7M | |||||
| Temporary Equity Accretion To Redemption Value Adjustment | $256.5K | |||||
| Change In Value Of Class Common Stock Subject To Possible Redemption | $256.5K | |||||
| Common Stock Value | ||||||
| Cash And Cash Equivalents At Carrying Value | $11.1M | $4.9M | ||||
| Property Plant And Equipment Net | $39.0K | $64.0K | ||||
| Prepaid Expense And Other Assets Current | $765.0K | $425.0K | ||||
| Other Receivables Net Current | $178.0K | $89.0K | ||||
| Other Assets Noncurrent | $73.0K | $53.0K | ||||
| Operating Lease Right Of Use Asset | $224.0K | $465.0K | ||||
| Operating Lease Liability Noncurrent | $31.0K | $123.0K | ||||
| Operating Lease Liability Current | $195.0K | $350.0K | ||||
| Intangible Assets Net Excluding Goodwill | $12.7M | $15.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.2M | $14.3M | $15.6M | $13.6M | $16.3M | $20.9M | -$2.5M | -$3.4M | -$13.2M | -$25.1M | -$29.3M | -$24.4M | $24.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.1M | $4.9M | $3.9M | $5.1M | $6.2M | $5.6M | $219.3K | $189.1K | $391.1K | $486.5K | $678.2K | $778.5K | ||
| Liabilities Current | $6.7M | $7.7M | $9.3M | $2.2M | $1.0M | $919.0K | $518.8K | $471.6K | $344.1K | |||||
| Liabilities And Stockholders Equity | $28.5M | $29.6M | $29.3M | $9.9M | $9.7M | $279.2M | $279.5M | $279.8M | $280.0M | |||||
| Liabilities | $13.3M | $15.3M | $13.7M | $2.9M | $3.7M | $13.7M | $25.8M | $30.4M | $25.7M | |||||
| Assets Current | $6.0M | $6.2M | $5.3M | $311.7K | $218.9K | $441.8K | $711.6K | $1.0M | $1.2M | |||||
| Assets | $28.5M | $29.6M | $29.3M | $9.9M | $9.7M | $279.2M | $279.5M | $279.8M | $280.0M | |||||
| Retained Earnings Accumulated Deficit | -$85.1M | -$82.0M | -$78.8M | -$2.5M | -$3.4M | -$13.2M | -$25.1M | -$3.1M | $1.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$987.0K | -$672.0K | -$15.0K | -$240.5K | ||||||||||
| Deferred Offering Costs Noncurrent | $0.00 | $0.00 | $9.7M | $9.7M | $9.7M | $9.7M | ||||||||
| Cash | $5.1M | $4.9M | $3.9M | |||||||||||
| Assets Held In Trust Noncurrent | $9.6M | $9.5M | $278.8M | $278.8M | $278.8M | $278.8M | ||||||||
| Accrued Liabilities Excluding Offering Costs Current | $1.8M | $997.8K | $919.0K | $518.8K | $471.6K | $326.5K | ||||||||
| Derivative Liabilities Noncurrent | $722.4K | $2.6M | $3.1M | $15.7M | ||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $244.5M | $249.4M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | |||||||||||
| Gain Loss On Elimination Of Deferred Underwriting Fee | $0.00 | $9.7M | $0.00 | |||||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $243.0K | |||||||||||||
| Change In Value Of Class Common Stock Subject To Possible Redemption | $5.9M | |||||||||||||
| Common Stock Value | $2.0K | $2.0K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.1M | $4.9M | $3.9M | |||||||||||
| Property Plant And Equipment Net | $47.0K | $57.0K | $57.0K | |||||||||||
| Prepaid Expense And Other Assets Current | $644.0K | $466.0K | $601.0K | |||||||||||
| Other Receivables Net Current | $184.0K | $100.0K | $93.0K | |||||||||||
| Other Assets Noncurrent | $73.0K | $74.0K | $53.0K | |||||||||||
| Operating Lease Right Of Use Asset | $321.0K | $424.0K | $365.0K | |||||||||||
| Operating Lease Liability Noncurrent | $50.0K | $71.0K | $39.0K | |||||||||||
| Operating Lease Liability Current | $274.0K | $351.0K | $331.0K | |||||||||||
| Intangible Assets Net Excluding Goodwill | $13.4M | $14.0M | $14.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | -$225.0K | $771.0K | $2.1M | $572.6K |
| Net Cash Provided By Used In Operating Activities | -$10.4M | -$7.3M | -$761.1K | -$595.3K |
| Net Cash Provided By Used In Financing Activities | $16.6M | $6.0M | -$274.8M | -$17.6K |
| Increase Decrease In Prepaid Expense | -$123.1K | -$330.0K | ||
| Net Cash Provided By Used In Investing Activities | -$23.0K | -$30.0K | $275.3M | |
| Payments Of Stock Issuance Costs | $17.6K | |||
| Proceeds From Trust Accounts Towards Payment Of Franchise Tax | $231.5K | $0.00 | ||
| Proceeds From Trust Account In Connection With Redemption | $275.1M | |||
| Proceeds From Related Party Debt | $348.0K | |||
| Payments For Repurchase Of Common Stock | $275.1M | |||
| Increase Decrease In Deferred Underwriting Fee | -$9.7M | |||
| Increase Decrease In Accrued Income Taxes Payable | $49.2K | |||
| Payments To Acquire Property Plant And Equipment | $23.0K | $30.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $343.0K | -$162.0K | ||
| Share Based Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2022 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | $398.0K | $227.0K | $151.7K | $131.8K | $1.0K |
| Net Cash Provided By Used In Operating Activities | -$979.0K | -$650.0K | -$95.5K | -$240.5K | |
| Net Cash Provided By Used In Financing Activities | |||||
| Increase Decrease In Prepaid Expense | -$76.0K | -$24.9K | |||
| Net Cash Provided By Used In Investing Activities | -$5.0K | -$18.0K | $80.5K | ||
| Payments Of Stock Issuance Costs | |||||
| Proceeds From Trust Accounts Towards Payment Of Franchise Tax | $80.5K | ||||
| Proceeds From Trust Account In Connection With Redemption | |||||
| Proceeds From Related Party Debt | |||||
| Payments For Repurchase Of Common Stock | |||||
| Increase Decrease In Deferred Underwriting Fee | |||||
| Increase Decrease In Accrued Income Taxes Payable | |||||
| Payments To Acquire Property Plant And Equipment | $5.0K | $18.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $175.0K | $89.0K | |||
| Share Based Compensation | $624.0K | $599.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $3.0M | $1.5M | ||||
| Investment Income Interest | $76.00 | $72.00 | ||||
| Fair Value Adjustment Of Warrants | -$10.6M | -$10.6M | ||||
| Prepaid Expense Current | $3.5K | $126.7K | $456.6K | |||
| Interest And Other Income | $421.5K | $68.3K | ||||
| Additional Paid In Capital | $104.7M | $92.6M | $0.00 | $0.00 | $0.00 | |
| Extended Product Warranty Accrual Current | $1.1M | $5.0M | $1.7M | |||
| Cumulative Translation Adjustment | -$246.0K | $301.0K | ||||
| Gain Loss On Sale Of Derivatives | $4.5M | -$3.2M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $2.8M | ||||
| Stock Issued During Period Value New Issues | $25.0K | |||||
| Taxes Withheld On Stockbased Compensation | -$167.0K | -$171.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $1.1M | $301.7K | $323.3K | $346.4K | $327.1K | $397.2K | $1.0K | ||||||
| Investment Income Interest | $12.00 | $8.00 | $8.00 | $19.00 | $20.00 | $24.00 | |||||||
| Fair Value Adjustment Of Warrants | -$1.9M | -$458.5K | -$8.2M | -$4.6M | -$8.0K | -$6.3M | |||||||
| Prepaid Expense Current | $92.4K | $29.8K | $50.7K | $225.1K | $332.5K | $431.8K | |||||||
| Interest And Other Income | $23.3K | $7.0K | $8.0K | $46.1K | |||||||||
| Additional Paid In Capital | $100.3M | $96.4M | $94.2M | $0.00 | $0.00 | $0.00 | $8.1M | $3.2M | |||||
| Extended Product Warranty Accrual Current | $1.5M | $1.5M | $2.7M | $5.3M | $4.2M | $3.2M | |||||||
| Cumulative Translation Adjustment | $98.0K | -$301.0K | -$1.0K | -$42.0K | $22.0K | $54.0K | |||||||
| Gain Loss On Sale Of Derivatives | $887.0K | $880.0K | $2.2M | -$1.1M | -$1.1M | -$1.5M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $872.0K | $754.0K | $624.0K | $906.0K | $833.0K | $599.0K | |||||||
| Stock Issued During Period Value New Issues | $25.0K | ||||||||||||
| Taxes Withheld On Stockbased Compensation | -$148.0K | -$18.0K | -$5.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.