The Inventing Press

CXApp Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$4.6M$7.1M
Cost of revenue$578,000$1.3M
Gross profit$4.0M$5.9M$5.6M
Research and development$6.6M$6.4M
Operating expenses$21.6M$19.6M
Operating income-$17.6M-$13.7M-$3.0M-$1.5M
Interest expense$2,000$1.1M
Pretax income-$13.5M-$20.0M$8.4M$9.2M
Income tax expense-$46,000-$635,000$49,175
Net income-$13.5M-$19.4M-$53.6M$8.3M$9.2M
Balance Sheet
Cash and equivalents$11.1M$4.9M$224,489$406,126
Current assets$12.8M$7.1M$9.0M$8.8M$532,793
Total assets$32.4M$31.8M$36.6M$33.4M$279.4M
Current liabilities$5.8M$11.6M$10.3M$8.6M$767,253
Total liabilities$18.4M$16.2M$11.2M$9.8M$21.7M
Stockholders' equity$14.0M$15.6M$25.4M$23.6M-$21.1M
Cash Flow Statement
Cash from operations-$10.4M-$7.3M-$761,098-$595,321
Depreciation and amortization$45,000$79,000
Capital expenditure$23,000$30,000
Free cash flow-$10.4M-$7.4M
Share repurchases$275.1M
Impairments$0$0

Shares outstanding 70.1M · Free float 6.4%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.