Saturday 17 October 2026
Export CXAI’s income statement to Excel — free account
CXApp Inc.
CXAI Technology Software Application
CXApp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 million, down 35.8% from fiscal 2024. In the quarter to June 2026, revenue grew 38.5%, EPS grew 37.5%, free cash flow grew 23.9% and total debt rose 33.6%, each against the same quarter a year earlier.
1.92
0.02
−1.03%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | 4 | 5 |
+8 more TTM periods Free account |
| (131.89%) | (100.56%) | (91.11%) | (77.67%) | ||
| (64.56%) | (50.96%) | (41.95%) | (38.13%) | ||
ROIC |
(68.30%) | (77.78%) | (70.69%) | (54.32%) | |
Return on Tangible Assets |
(399.94%) | (197.98%) | (189.39%) | 1,725.90% | |
Average Days of Receivables |
87.97 | 100.38 | 77.01 | 19.43 | |
Free Cash Flow per Share |
(6.52) | (12.84) | (22.22) | (20.26) | |
Free Cash Flow |
(10.92) | (11.61) | (10.40) | (9.47) | |
Capital Expenditures |
(0.07) | — | (0.02) | (0.02) | |
| Other line items | |||||
Cash ROIC |
(27.44%) | (29.69%) | (27.57%) | (35.25%) | |
Accounts Receivable Turnover |
4.62 | 4.29 | 3.34 | 14.13 | |
Accounts Payable Turnover |
0.80 | 0.72 | 0.91 | 0.79 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
589.26 | 630.06 | 483.72 | 512.73 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.01) | (0.02) | 0.00 | |
Research and Development Expense of Revenue |
128.81% | 154.61% | 144.80% | 127.19% | |
Selling, General and Administrative Expense of Revenue |
222.28% | 235.21% | 219.64% | 185.20% | |
Share Based Compensation of Revenue |
46.38% | 59.20% | 60.75% | 52.39% | |
Interest Coverage |
(20.67) | — | (8.21) | (7.16) | |
Operating CF/Net income |
0.51 | 0.73 | 0.77 | 0.82 | |
Depreciation/Fixed assets |
68.53 | 177.00 | 136.18 | 64.47 | |
Capex/Depreciation |
(0.01) | 0.00 | 0.00 | (0.01) | |
Revenue per Share |
2.86 | 4.77 | 9.79 | 11.18 | |
Operating CF per Share |
(6.48) | (12.84) | (22.17) | (20.22) | |
Capex per Share |
(0.04) | 0.00 | (0.05) | (0.04) | |
Capex to Sales |
0.02 | 0.00 | 0.01 | 0.00 |
Columns are period end dates