CXAIW · 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
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2026-06-30 | USD 10,062,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current operating lease liabilities | 2026-06-30 | USD 258,000 | 10-Q filed 2026-08-14 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 170,000 | 10-Q filed 2026-08-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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 |