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CXApp cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.7M in Q3 2026 · −$10.8M over twelve months

Operating cash flow−$2.6M
Capital spending−$29K
Free cash flow−$2.7M
Cash conversion cycle-72 days

Analysis

In Q3 2026, CXApp generated −$2.6M of operating cash flow and spent $29K on capital projects, leaving free cash flow of −$2.7M. That is $99K more than in Q3 2025 (−$2.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$10.7M; the largest uses were operating cash flow ($10.7M), other investing ($3.2M), capital spending ($87K); besides operations, cash came from net borrowing (+) / repaid (−) ($15.0M), other financing ($3.0M); the cash balance rose by $3.9M.

Operating cash flow was −$2.6M against net income of −$3.2M. The largest differences: deferred taxes +$716K, payables −$420K, prepaid and other assets −$325K.

Its cash conversion cycle was -72 days (receivables 24 + inventory 0 − payables 96): suppliers fund its working capital.

Free cash flow

CXApp: free cash flow by quarterCXApp: free cash flow by quarter−$2.7MQ4 2024−$984KQ1 2025−$3.0MQ2 2025−$2.8MQ3 2025−$3.6MQ4 2025−$2.2MQ1 2026−$2.2MQ2 2026−$2.7MQ3 2026
Operating cash flow less capital spending.
CXApp: operating cash flow against capital spendingCXApp: operating cash flow against capital spendingOperating cash flowCapital spending−$2.7M$0Q4 2024−$979K$5KQ1 2025−$3.0M$11KQ2 2025−$2.8M$5KQ3 2025−$3.6M$2KQ4 2025−$2.2M$0Q1 2026−$2.2M$0Q2 2026−$2.6M$29KQ3 2026
Latest (Q3 2026): Operating cash flow −$2.6M, Capital spending $29K.

Capital allocation, year by year

CXApp: where the cash came from (up) and went (down), by fiscal yearCXApp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingBuybacksFY2021: Operating cash flow −$595KFY2021FY2022: Operating cash flow −$761KFY2022: Buybacks −$275MFY2022FY2024: Operating cash flow −$7.3MFY2024: Net borrowing $6.5MFY2024: Capital spending −$30K$6.5MFY2024FY2025: Operating cash flow −$10.4MFY2025: Net borrowing $16.0MFY2025: Capital spending −$23K$16.0MFY2025
Over these 4 years operating cash flow totalled −$19.1M; the largest uses were buybacks ($275M) and operating cash flow ($19.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.0M
Debtnone
Net cash$9.0M
Cash runway10 months

CXApp is burning cash: its operations consume cash, a free cash flow of −$10.8M a year at the current rate against $9.0M of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

CXApp: sources (+) and uses (−) of cash, Q3 2026CXApp: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$2.7MOperating cash flow−$2.6MCapital spending−$29KExchange rates−$24K
CXApp: sources (+) and uses (−) of cash, TTM to Q3 2026CXApp: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)$15.0MOperating cash flow−$10.7MCash drawn (+) / kept (−)−$3.9MOther investing−$3.2MOther financing$3.0MCapital spending−$87KExchange rates−$32K

From profit to cash

CXApp: net income to operating cash flow, Q3 2026CXApp: net income to operating cash flow, Q3 2026Net income−$3.2MDepreciation & amortization$10KDeferred taxes$716KReceivables−$78KPayables−$420KAccrued liabilities$94KDeferred revenue$22KPrepaid and other assets−$325KOperating cash flow−$2.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202624—96-72
Q2 202643—197-153
Q1 202680—501-421
Q4 202540—589-550
Q3 202538—702-664
Q2 202558—409-351
Q1 202589—336-247

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026−$2.6M−$29K—$2.7M−$2.7M
Q2 2026−$2.2M—$5.0M$667K−$2.2M
Q1 2026−$2.2M—$990K−$1.2M−$2.2M
Q4 2025−$3.6M−$2K$9.0M−$6.0M−$3.6M
Q3 2025−$2.8M−$5K$3.0M−$234K−$2.8M
Q2 2025−$3.0M−$11K—−$961K−$3.0M
Q1 2025−$979K−$5K—$987K−$984K
Q4 2024−$2.7M—$3.0M$202K−$2.7M

CXApp: income statement and cash flow

CXApp, Q3 2026: revenue $3.0M (+170% year over year), operating margin -105.3%. The chart follows the revenue to costs, profit and cash.

CXApp: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.