Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.00M | 7.14M | 7.37M | 8.47M | 0.00 | 0.00 |
Gross Profit | 4.40M | 5.86M | 5.62M | 6.41M | 0.00 | 0.00 |
EBITDA | -7.88M | -10.54M | -53.58M | -18.67M | 9.21M | -4.08M |
Net Income | -13.74M | -19.41M | -53.62M | -29.18M | 9.21M | -4.08M |
Balance Sheet | ||||||
Total Assets | 29.57M | 31.80M | 36.58M | 4.15M | 279.37M | 280.24M |
Cash, Cash Equivalents and Short-Term Investments | 4.85M | 4.88M | 6.28M | 6.31M | 406.13K | 1.02M |
Total Debt | 7.96M | 5.59M | 3.56M | 710.00K | 0.00 | 0.00 |
Total Liabilities | 15.26M | 16.21M | 11.18M | 3.95M | 21.70M | 9.87M |
Stockholders Equity | 14.31M | 15.59M | 25.40M | 23.39M | 257.67M | 248.46M |
Cash Flow | ||||||
Free Cash Flow | -8.77M | -7.36M | -17.98M | -1.24M | -595.32K | -514.70K |
Operating Cash Flow | -8.76M | -7.33M | -17.91M | -761.10K | -595.32K | -514.70K |
Investing Cash Flow | -45.00K | -30.00K | 9.89M | -482.00K | 0.00 | -278.76M |
Financing Cash Flow | 7.49M | 5.98M | 16.51M | 20.73M | -17.58K | 280.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | 55.50M | 226.79 | ― | ― | 9.18% | ― | |
55 Neutral | 54.49M | -42.74 | -2.54% | ― | -36.35% | -153.77% | |
47 Neutral | $17.82M | ― | -89.23% | ― | -15.10% | 74.63% | |
44 Neutral | 22.04M | -0.20 | -342.70% | ― | ― | ― | |
41 Neutral | 14.16M | -0.72 | 118.87% | ― | 19.01% | 44.24% | |
28 Underperform | 18.98M | -0.25 | ― | ― | ― | 35.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On August 8, 2025, CXApp Inc. entered into an At The Market Offering Agreement with Maxim Group LLC, allowing the company to offer and sell shares of its Class A common stock up to $7,959,040. The proceeds from this offering are intended for working capital and general corporate purposes. Additionally, CXApp Inc. reached waiver agreements with Streeterville Capital, LLC and Avondale Capital, LLC concerning registration rights related to previous securities purchase agreements, facilitating the filing of a new registration statement with the SEC.
On August 4, 2025, CXApp Inc.’s Board of Directors filed a Certificate of Validation with the Delaware Secretary of State to ratify the Second Amended and Restated Certificate of Incorporation, which was not filed due to a clerical error on March 14, 2023. This filing retroactively validates all corporate actions taken since that date, including the issuance of Class C Common Stock, ensuring they are no longer void or voidable. The Certificate has been filed but awaits approval, and stockholders have been notified of the ratification process, with a deadline for any claims against the failure to file set for 120 days from August 4, 2025.