CXApp Cash Flow Statement 2020-2024 | CXAI

Fifteen years of historical annual cash flow statements for CXApp (CXAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-53.62$-29.18$9.21$-4.08
$39.70$10.34$0$0
$2.31$-0.20$-10.71$3.83
$42.01$10.13$-10.71$3.83
$-0.56$0.11$0$0
$0$0.12$0$0
$-0.30$0.40$0$0
$1.21$-1.06$0.33$-0.46
$-6.31$0.15$0.90$-0.26
$-17.91$-18.90$-0.60$-0.51
$-0.11$-0.48$0$0
$0$0$0$0
$10.00$0$0$0
$0$0$0$0
$0$0$0$-278.76
$0$0$0$-278.76
$0$0$0$0
$9.89$-0.48$0$-278.76
$2.48$-5.14$0$-0.08
$0$0$0$0
$2.48$-5.14$0$-0.08
$4.95$0$0$281
$4.95$0$0$281
$0$0$0$0
$9.09$25.86$-0.02$-0.39
$16.51$20.73$-0.02$280
$8.47$1.28$-0.61$1.02
$1.24$1.64$0$0
$0$0$0$0