CXAI · XBRL financial data
CXApp financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CXAI's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | — | — | — | 4,583 |
| Cost of revenue | — | — | — | 578 |
| Gross profit | — | — | 5,615 | 4,005 |
| Research and development | — | — | — | 6,636 |
| General and administrative | — | — | — | 7,973 |
| Total operating expenses | — | — | — | 21,582 |
| Operating income (loss) | (1,498) | (2,950) | — | (17,577) |
| Interest income | 0 | 0 | — | — |
| Interest expense | — | — | — | 2 |
| Other income (expense) | — | — | — | 259 |
| Income tax expense (benefit) | — | 49 | — | (46) |
| Net income (loss) | 9,208 | 8,347 | — | (13,473) |
Balance sheet
CSVFiscal years (CXAI's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 406 | 224 | 6,275 | 11,101 |
| Accounts receivable | — | — | — | 789 |
| Prepaid and other current assets | — | — | — | 765 |
| Total current assets | 533 | 228 | 9,029 | 12,833 |
| Property and equipment, net | — | — | — | 39 |
| Right-of-use asset | — | — | — | 224 |
| Goodwill | — | — | — | 6,589 |
| Total assets | 279,369 | 4,152 | 36,581 | 32,430 |
| Accounts payable | — | — | — | 766 |
| Accrued liabilities | — | — | — | 2,281 |
| Total current liabilities | 767 | 3,231 | 10,316 | 5,758 |
| Total deposits | — | — | — | 250 |
| Lease liability, non-current | — | — | — | 31 |
| Total liabilities | 21,703 | 3,953 | 11,183 | 18,448 |
| Accumulated deficit | (21,094) | (3,716) | — | (90,682) |
| Total stockholders' equity | (21,094) | (3,715) | 25,398 | 13,982 |
| Total liabilities and equity | 279,369 | 4,152 | 36,581 | 32,430 |
| Common shares outstanding (cover page) thousands of shares | — | — | 15,254 | 57,116 |
Cash flows
CSVFiscal years (CXAI's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | 9,208 | 8,347 | — | (13,473) |
| Depreciation and amortization | — | — | — | 45 |
| Net cash from operating activities | (595) | (761) | — | (10,381) |
| Purchases of property and equipment | — | — | — | 23 |
| Net cash from investing activities | — | 275,334 | — | (23) |
| Share repurchases | — | 275,102 | — | — |
| Net cash from financing activities | (18) | (274,754) | — | 16,638 |
| Net change in cash | (613) | (182) | — | 6,221 |
Compare with peers
SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| CXApp | 11,675 | 1,694 | (2,245)* | 116.9M | 5.2 quarters | 10-QJun 30, 2026 |
| Quantum X Labs | 2,435 | 293 | not reported | 21.6M | — | 10-QJun 30, 2026 |
| Fdctech | 18,185 | 17,473 | (56,928)* | 122.8M | 0.3 quarters | 10-QJun 30, 2026 |
| Aware | 2,428 | 4,417 | (1,431)* | 21.9M | 1.1 quarters | 10-QSep 30, 2026 |
| Where Food Comes From | 3,417 | 6,611 | 937* | 5.0M | — | 10-QJun 30, 2026 |
| AppTech Payments | 183 | 1,657 | (776)* | 42.0M | 0.2 quarters | 10-QJun 30, 2026 |
| Widepoint | 10,018 | 38,000 | (110)* | 10.0M | 90.7 quarters | 10-QJun 30, 2026 |
| Creative Realities | 10,703 | not reported | 2,726* | 13.5M | — | 10-QJun 30, 2026 |
| XTI Aerospace | 7,214 | 32,449 | (10,554)* | 38.5M | 0.7 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.