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CXApp Inc. CXAI NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score
40/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

CXApp Inc. (CXAI) generated $-3.63M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $21K, free cash flow was $-3.61M.

Free cash flow margin was -353.2% of revenue. Cash conversion ratio was 0.65x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was 0.65x suggests some earnings are non-cash items

Overall SharesGrow Score: 39/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
40/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
GROWTH
30/100
→ Income
INCOME
10/100
→ Income
CXApp Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q4 FY2024
Operating Cash Flow $-12.1M$-3.63M$-2.76M$-3.01M$-2.7M
Capital Expenditure $5K$21K$-5K$-11K$0.00
Free Cash Flow $-12.09M$-3.61M$-2.76M$-3.02M$-2.7M
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