4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 35.8% per year over the past 3 years.
Financial health
Operating income covered interest expense -8788.5× in the latest year.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.1 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$5M
-$13.5B
87.4%
-383.5%
-$10M
—
$11M
2024
$7M
-$19.4B
82.0%
-192.4%
-$7M
—
$5M
2022
—
$8M
—
—
—
—
$224489
2021
—
$9M
—
—
—
—
$406126
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$950000
-$4M
83.2%
-434.1%
—
—
$12M
Dec '25
$1M
-$6M
86.9%
-576.9%
-$4M
—
$11M
Sep '25
$1M
-$3M
89.0%
-343.4%
-$3M
—
$5M
Jun '25
$1M
-$3M
86.0%
-336.1%
-$3M
—
$5M
Mar '25
$1M
-$2M
87.7%
-306.0%
-$984000
—
$4M
Dec '24
$2M
-$3M
86.0%
-169.7%
-$3M
—
$5M
Sep '24
$2M
-$5M
80.4%
-194.3%
-$2M
—
—
Jun '24
$2M
-$5M
80.0%
-206.7%
-$2M
—
—
Mar '24
$2M
-$5M
82.0%
-197.3%
-$668000
—
—
Dec '22
—
-$1M
—
—
—
—
$224489
Sep '22
—
$872308
—
—
—
—
$219337
Jun '22
—
$783357
—
—
—
—
$189147
Mar '22
—
$8M
—
—
—
—
$391097
Dec '21
—
$4M
—
—
—
—
$406126
Sep '21
—
$4M
—
—
—
—
$486478
Jun '21
—
-$5M
—
—
—
—
$678168
Mar '21
—
$6M
—
—
—
—
$780000
Dec '20
—
-$4M
—
—
—
—
—
Sep '20
—
-$1000
—
—
—
—
—
Valuation over time
How the market has priced CXAI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 15.9× (Mar '23) to 14.1× (Nov '24).
The price-to-sales ratio has fallen from 17.8× (Dec '24) to 2.7× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is CXAI growing its revenue and profit?
Over the past 3 years, CXApp Inc.'s revenue has declined 35.8% per year. These are computed facts, not advice.
How much debt does CXAI have?
As of FY2025, CXApp Inc. reported — of total debt against $11M of cash; operating income covered interest expense -8788.5×.
What is CXAI's profit margin?
In FY2025, gross margin was 87.4%, operating margin -383.5%, and net margin -293977.7%.
What is CXAI's P/E ratio?
As of Jun '26, CXApp Inc. traded at a price-to-earnings ratio of about 14.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.