$CXAI Cashflow Statement | Understand Stock

$CXAI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 3 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Predecessor
Total net loss

Adjustments to reconcile net loss to net cash used in operating activities
Interest earned on cash and investments held in Trust Account
Gain on forgiveness of deferred underwriting fee
Depreciation and amortization
Predecessor
Total depreciation and amortization

Amortization of intangible assets
Predecessor
Total amortization of intangible assets

Amortization of right of use asset
Predecessor
Total amortization of right of use asset

Accrued interest expense on promissory note and convertible debt
Deferred income taxes
Provision for credit loss expense
Gain on change in fair value of earnout payable
Stock-based compensation expense
(Gain) loss on foreign currency transactions
Loss on debt extinguishment
Change in fair value of derivative liability
(Gain) loss on contract to issue common stock
Loss on asset disposal
Impairment of goodwill
Predecessor
Total impairment of goodwill

Unrealized loss on note
Others
Gain on debt settlement

Change in operating assets and liabilities:
Prepaid expenses
Income tax payable
Accounts receivable and other receivables
Predecessor
Total accounts receivable and other receivables

Prepaid expenses and other current assets
Predecessor
Total prepaid expenses and other current assets

Inventory
Other assets
Accounts payable
Predecessor
Total accounts payable

Accrued liabilities
Predecessor
Total accrued liabilities

Income tax liabilities
Operating lease liabilities
Predecessor
Total operating lease liabilities

Deferred revenue
Predecessor
Total deferred revenue

Net cash used in operating activities
Predecessor
Total net cash used in operating activities

Investing activities
Cash withdrawn from trust account to pay franchise tax
Cash withdrawn from trust account in connection with redemptions
Purchases of property and equipment
Predecessor
Total purchases of property and equipment

Investment in capitalized software
Net cash used in investing activities
Predecessor
Total net cash used in investing activities

Financing activities
Redemptions of common stock
Borrowings under promissory note
Payment of offering costs
Net equity investment from parent
Taxes paid related to stock based compensation
Repayment of CXApp acquisition liability
Proceeds from issuance of convertible debt, net of issuance costs
Proceeds from at-the-market offering, net of issuance cost
Net cash provided by financing activities
Predecessor
Total net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Predecessor
Total effect of exchange rate changes on cash and cash equivalents

Net increase (decrease) in cash and cash equivalents
Predecessor
Total net increase (decrease) in cash and cash equivalents

Cash and cash equivalents, beginning of Year
Successor
Predecessor
Total cash and cash equivalents, beginning of Year

Cash and cash equivalents, end of year
Successor
Predecessor
Total cash and cash equivalents, end of year

Supplemental disclosures of cash flow information
Cash paid for taxes
Cash paid for interest
Supplemental schedule of noncash investing and financing activities
Change in value of Class A common stock subject to possible redemption
Parent’s net equity issued for CXApp earnout
Financing of Directors and Officers Insurance
Common shares issued for debt extinguishment
Common shares issued as commitment shares
Right of use asset obtained in exchange for lease liability

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