SequelSEC

CXApp Inc. CXAI

Services-Prepackaged Software · CIK 0001820875 · Fiscal year ends 1231

Revenue
$4.58M
Fiscal year ended 2025-12-31
Operating income
-$17.58M
Fiscal year ended 2025-12-31
Free cash flow
-$10.40M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$22.94MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.40Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue5.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-35.8%4th
Gross margin87.4%95th
FCF margin-227.0%5th
R&D / revenue144.8%94th
Operating margin-383.5%10th
Net margin-294.0%11th
Current ratio2.23x71th
CapEx / revenue0.5%31th

CXApp Inc. (CXAI) reported revenue of $4.58M and net income of -$13.47M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from CXApp Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

CXApp Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$4.58M$7.14M
Cost of revenue$578.00K$1.28M
Gross profit$4.00M$5.86M
Operating income-$17.58M-$13.74M
Net income-$13.47M-$19.41M
Research & development$6.64M$6.38M
Weighted-average diluted sharesUnavailableUnavailable
Pretax income-$13.52M-$20.04M
Income tax expense-$46.00K-$635.00K
Diluted EPSUnavailableUnavailable
Selling, general & administrative$10.07M$10.49M
General & administrative$7.97M$7.24M
Selling & marketing$2.09M$3.25M

Balance

CXApp Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$11.10M$4.88M
Total assets$32.43M$31.80M
Current assets$12.83M$7.08M
Total liabilities$18.45M$16.21M
Current liabilities$5.76M$11.58M
Total equity incl. NCI$13.98M$15.59M
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivable$789.00K$1.69M
Goodwill$6.59M$8.74M
Long-term debtUnavailableUnavailable
Accounts payable$766.00K$509.00K

Cash flow

CXApp Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow-$10.38M-$7.32M
Capital expenditures$23.00K$30.00K
Investing cash flow-$23.00K-$30.00K
Financing cash flow$16.64M$5.98M
Net change in cash$6.22M-$1.40M
Stock-based compensationUnavailableUnavailable
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$45.00K$79.00K

Derived

CXApp Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flow-$10.40M-$7.36M
Gross margin87.4%82.0%
Operating margin-383.5%-192.4%
FCF margin-227.0%-103.0%
SBC / revenueUnavailableUnavailable
Current ratio2.23x0.61x
Revenue YoY growth-35.8%Unavailable
Net margin-294.0%-271.7%
R&D / revenue144.8%89.3%
CapEx / revenue0.5%0.4%
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CXAI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-20View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.