CXApp Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-50.6% -$329K
$-979K
Free Cash Flow
$-2K
Investing Cash Flow↑+72.2% +$13K
$-5K
Financing Cash Flow↑+285.9% +$7M
$10M
Capex
$2K
Stock Buybacks
—
Stock-Based Comp↑+4.2% +$25K
$624K
Debt Issued↑+266.3% +$8M
$11M
D&A↓-33.3% -$5K
$10K
SBC Allocated Expense↑+4.2% +$25K
$624K