Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $7.14M | $4.58M |
| Revenue growth | — | — | — | — | — | -35.8% |
| Gross profit | — | — | — | $5.62M | $5.86M | $4.00M |
| Gross margin | — | — | — | — | 82.0% | 87.4% |
| Operating income | — | -$1.50M | -$2.95M | — | -$13.7M | -$17.6M |
| Operating margin | — | — | — | — | -192.4% | -383.5% |
| Net income | — | $9.21M | $17.6M | — | -$19.4M | -$13.5M |
| Net margin | — | — | — | — | -271.7% | -294.0% |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$595K | -$761K | — | -$7.33M | -$10.4M |
| Capital expenditures | — | — | — | — | $30.0K | $23.0K |
| Free cash flow | — | — | — | — | -$7.36M | -$10.4M |
| Share buybacks | — | — | $275M | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02M | $406K | $224K | $6.28M | $4.88M | $11.1M |
| Total assets | $280M | $279M | $33.4M | $36.6M | $31.8M | $32.4M |
| Total liabilities | $31.8M | $21.7M | $9.84M | $11.2M | $16.2M | $18.4M |
| Shareholders' equity | -$30.3M | -$21.1M | $23.6M | $25.4M | $15.6M | $14.0M |
| Retained earnings | -$30.3M | -$21.1M | -$3.72M | — | -$77.2M | -$90.7M |
Every figure is extracted from CXApp Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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