CXAI · CXApp Inc. · Financials
The latest filing states the doubt was alleviated.
“The Company has historically incurred recurring losses and negative cash flows from operations. These conditions and events, considered in the aggregate, raised substantial doubt about the Company's ability to continue as a going concern. Based on the Company's cash on hand, forecast cash collections, planned operating expenditures and management's plans that were considered probable of implementation and effective mitigation, management concluded that its plans alleviate the substantial doubt for at least one year from the date these unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
One customer — 30% of receivables (June 30, 2026)
“As of June 30, 2026, one customer accounted for approximately 30% of the Company’s consolidated gross accounts receivable. The concentration was attributable to accounts receivable associated with EngineRoom.”
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $4.78M | $4.58M | $7.14M | — | — | — | |
| -$652K | -$701K | -$1.76M | — | $421.5K | $68.3K | |
| $1.04M | $578K | $1.29M | — | — | — | |
| $3.74M | $4.01M | $5.86M | $5.62M | — | — | |
| — | 87.39% | 82.01% | — | — | — | |
| $6.16M | $6.64M | $6.38M | — | — | — | |
| $1.8M | $2.09M | $3.25M | — | — | — | |
| $8.82M | $7.97M | $7.24M | — | — | — | |
| $2.77M | $2.73M | $2.73M | — | — | — | |
| $41K | $45K | $79K | — | — | — | |
| $21.7M | $21.58M | $19.6M | — | — | — | |
| -$17.96M | -$17.58M | -$13.74M | — | -$2.95M | -$1.5M | |
| — | -383.53% | -192.4% | — | — | — | |
| -$17.92M | -$17.53M | -$13.66M | — | — | — | |
| — | $2000 | $1.07M | — | — | — | |
| — | — | — | — | $76 | $72 | |
| -$4.07M | $4.06M | -$6.3M | — | $11.35M | $10.71M | |
| -$22.04M | -$13.52M | -$20.04M | — | $8.4M | $9.21M | |
| — | -$46K | -$635K | — | $49.18K | — | |
| -$21.34M | -$13.47M | -$19.41M | — | $8.35M | $9.21M | |
| — | -293.98% | -271.74% | — | — | — | |
| — | -$13.47M | -$19.41M | -$53.62M | — | — | |
| -$21.4M | -$13.72M | -$19.11M | — | — | — |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 75 similar-size Software - Application companies (of 216 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| United States | $4,485,000 | $6,729,000 |
| Canada | $4,275,000 | $413,000 |
| Philippines | $695,000 | $917,000 |
| Eliminations | -$4,872,000 | -$917,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Licenses | $4,480,000 | $6,202,000 |
| Professional Services | $73,000 | $798,000 |
| Hardware | $30,000 | $142,000 |