CXAI
CXApp Inc.
Company overview
- Market capitalization
- $295.68M
- Employees
- 35
- Latest publication
- 2026-09-29
About CXApp Inc.
CXApp Inc. provides experience solutions and delivering enterprise-grade software in the United States, Canada, and the Philippines. It offers CXAI Platform, which provides a comprehensive suite of tools to create smarter workplaces; CXAI Apps, a multi-platform suite of applications that offers personalized workflows; CXAI BTS (Behind the Scenes), a core AI engine that powers workflow automation, content management, and security compliance controls; and CXAI-VU, a generative AI analytics platform that provides actionable insights into workplace utilization, employee engagement, and operational efficiency. The company serves software/technology, financial services, next-gen auto manufacturing, entertainment, and life science companies. The company was formerly known as KINS Technology Group Inc. and changed its name to CXApp Inc. in March 2023. CXApp Inc. is headquartered in Palo Alto, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,694,000USD | 950,000USD | 1,022,000USD | 1,114,000USD | 1,223,000USD | 1,224,000USD | 1,661,000USD | 1,897,000USD |
| Cost Of Revenue | 623,000USD | 843,000USD | 817,000USD | 123,000USD | 171,000USD | 150,000USD | 233,000USD | 372,000USD |
| Gross Profit | 1,071,000USD | 107,000USD | 205,000USD | -123,000USD | 1,052,000USD | 1,074,000USD | 1,428,000USD | 1,525,000USD |
| Research Development | 1,688,000USD | 1,502,000USD | 1,503,000USD | 1,464,000USD | 2,193,000USD | 1,476,000USD | 1,498,000USD | 1,552,000USD |
| Selling General Administrative | 2,291,000USD | 2,316,000USD | 1,969,000USD | 1,392,000USD | 1,692,000USD | 2,066,000USD | 2,425,000USD | 1,927,000USD |
| Selling And Marketing Expenses | 486,000USD | 413,000USD | 492,000USD | 405,000USD | 595,000USD | 594,000USD | — | 689,000USD |
| General And Administrative Expenses | 2,291,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 5,190,000USD | 4,231,000USD | 3,953,000USD | 3,261,000USD | 5,163,000USD | 4,819,000USD | 4,839,000USD | 4,851,000USD |
| Operating Income | -4,119,000USD | -4,123,999USD | -3,748,000USD | -3,384,000USD | -4,111,000USD | -3,745,000USD | -3,178,000USD | -3,326,000USD |
| Total Other Income Expense Net | -5,152,000USD | 122,999USD | -1,860,000USD | 227,000USD | 973,000USD | 2,129,000USD | -424,000USD | -1,825,000USD |
| Net Interest Income | -168,000USD | 17,000USD | -394,000USD | -107,000USD | -163,000USD | -37,000USD | -498,000USD | -312,000USD |
| Income Before Tax | -9,271,000USD | -4,001,000USD | -5,608,000USD | -3,157,000USD | -3,138,000USD | -1,616,000USD | -4,100,000USD | -5,151,000USD |
| Income Tax Expense | -651,000USD | 2,000USD | -47,000USD | — | 1,000USD | -122,000USD | — | -147,000USD |
| Net Income | -8,620,000USD | -4,003,000USD | -5,561,000USD | -3,157,000USD | -3,139,000USD | -1,616,000USD | -3,978,000USD | -5,004,000USD |
| Interest Income | — | 17,000USD | — | — | — | — | — | — |
| Interest Expense | — | 17,000USD | 394,000USD | 107,000USD | 163,000USD | 37,000USD | — | 312,000USD |
| Tax Provision | — | 2,000USD | -47,000USD | 0USD | 1,000USD | 0USD | -122,000USD | -147,000USD |
| Net Income From Continuing Ops | — | -4,003,000USD | -5,561,000USD | -3,157,000USD | -3,139,000USD | -1,616,000USD | -3,978,000USD | -5,004,000USD |
| Ebit | — | -4,123,999USD | -3,748,000USD | -3,050,000USD | -2,975,000USD | -1,579,000USD | — | -3,326,000USD |
| Ebitda | — | -3,329,999USD | -2,949,000USD | -2,549,000USD | -2,187,000USD | -784,000USD | — | -2,527,000USD |
| Depreciation And Amortization | — | 794,000USD | 799,000USD | 501,000USD | 788,000USD | 795,000USD | — | 799,000USD |
| Reconciled Depreciation | — | 794,000USD | 799,000USD | 781,000USD | 788,000USD | 795,000USD | 792,000USD | 799,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 4,583,000USD | 7,142,000USD | 7,366,000USD | 8,470,000USD | 0USD | — |
| Cost Of Revenue | 3,310,000USD | 1,285,000USD | 1,751,000USD | 2,064,000USD | — | — |
| Gross Profit | 1,273,000USD | 5,857,000USD | 5,615,000USD | 6,406,000USD | — | — |
| Research Development | 6,636,000USD | 6,380,000USD | 6,973,000USD | 9,323,000USD | — | — |
| Selling General Administrative | 7,973,000USD | 7,237,000USD | 7,667,000USD | 11,571,000USD | — | — |
| Selling And Marketing Expenses | 2,093,000USD | 3,249,000USD | 4,206,000USD | 5,096,000USD | — | — |
| Total Operating Expenses | 16,702,000USD | 19,598,000USD | 58,204,000USD | 35,431,000USD | 1,497,914USD | 606,679USD |
| Operating Income | -15,429,000USD | -13,741,000USD | -52,589,000USD | -29,025,000USD | -1,497,914USD | -606,679USD |
| Interest Expense | 701,000USD | 1,756,000USD | — | — | — | — |
| Net Interest Income | -701,000USD | -1,756,000USD | 479,580USD | 421,580USD | 68,367USD | — |
| Income Before Tax | -13,519,000USD | -20,043,000USD | -57,190,000USD | -29,022,000USD | 9,207,884USD | -9,802,800USD |
| Income Tax Expense | -46,000USD | -635,000USD | -3,572,000USD | 153,000USD | -68,367USD | -607,000USD |
| Tax Provision | -46,000USD | -635,000USD | -2,970,825USD | 49,175USD | 0USD | — |
| Net Income | -13,473,000USD | -19,408,000USD | -53,618,000USD | -29,175,000USD | 9,207,884USD | -9,802,800USD |
| Net Income From Continuing Ops | -13,473,000USD | -19,408,000USD | 30,737,910USD | 17,634,910USD | 9,207,884USD | — |
| Ebit | -15,429,000USD | -13,741,000USD | -57,190,000USD | -23,469,000USD | -13,633,259USD | -4,691,179USD |
| Ebitda | -12,266,000USD | -10,539,000USD | -53,581,000USD | -18,672,000USD | -1,497,914USD | -4,084,500USD |
| Depreciation And Amortization | 3,163,000USD | 3,202,000USD | 3,609,000USD | 4,797,000USD | 1,497,914USD | 606,679USD |
| Reconciled Depreciation | 3,163,000USD | 3,202,000USD | — | 4,797,000USD | — | — |
| Total Other Income Expense Net | 1,910,000USD | -6,302,000USD | -4,601,000USD | 3,000USD | 10,705,798USD | -9,196,121USD |
| Unclassified Operating Expenses | — | 2,732,000USD | 39,358,000USD | 9,441,000USD | 1,497,914USD | — |
| Interest Income | — | — | — | 421,580USD | 68,367USD | — |
| Net Income Applicable To Common Shares | — | — | — | 17,634,910USD | 9,207,884USD | -9,802,800USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 36,540,000USD | 32,993,000USD | 32,430,000USD | 28,543,000USD | 29,568,000USD | 29,252,000USD | 31,803,000USD | 31,575,000USD |
| Cash And Equivalents | 11,675,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 13,458,000USD | 14,192,000USD | 12,833,000USD | 6,010,000USD | 6,238,000USD | 5,319,000USD | 7,080,000USD | 6,020,000USD |
| Other Current Assets | 631,000USD | 943,000USD | 943,000USD | 828,000USD | 466,000USD | 601,000USD | 425,000USD | 477,000USD |
| Other Non Current Assets | 94,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 18,489,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 8,200,000USD | 6,211,000USD | 5,758,000USD | 6,721,000USD | 7,653,000USD | 9,336,000USD | 11,576,000USD | 13,424,000USD |
| Other Current Liabilities | 23,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 31,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 18,051,000USD | 15,945,000USD | 13,982,000USD | 15,234,000USD | 14,310,000USD | 15,597,000USD | 15,592,000USD | 14,275,000USD |
| Total Equity Including Noncontrolling Interest | 18,051,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 1,365,000USD | — | — | — | — | — | — | — |
| Net Receivables | 706,000USD | 907,000USD | 789,000USD | 94,000USD | 918,000USD | 825,000USD | 1,686,000USD | 461,000USD |
| Property Plant Equipment Net | 504,000USD | 150,000USD | 263,000USD | 368,000USD | 481,000USD | 422,000USD | 529,000USD | 653,000USD |
| Goodwill | 7,681,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 14,803,000USD | 11,990,000USD | 12,672,000USD | 13,355,000USD | 14,038,000USD | 14,721,000USD | 15,404,000USD | 16,087,000USD |
| Accounts Payable | 1,679,000USD | 1,015,000USD | 766,000USD | 951,000USD | 925,000USD | 612,000USD | 509,000USD | 765,000USD |
| Short Term Debt | 258,000USD | 109,000USD | 195,000USD | 274,000USD | 351,000USD | 572,000USD | — | 3,397,000USD |
| Retained Earnings | -103,305,000USD | -94,685,000USD | -90,682,000USD | -85,121,000USD | -81,964,000USD | -78,825,000USD | -77,209,000USD | -73,231,000USD |
| Accumulated Other Comprehensive Income | -140,000USD | -3,000USD | -30,000USD | 12,000USD | -86,000USD | 215,000USD | — | -51,000USD |
| Total Liab | — | 17,048,000USD | 18,448,000USD | 13,309,000USD | 15,258,000USD | 13,655,000USD | 16,211,000USD | 17,300,000USD |
| Other Current Liab | — | 3,101,000USD | 3,332,000USD | 3,923,000USD | 3,692,000USD | 5,209,000USD | 5,048,000USD | 6,857,000USD |
| Common Stock | — | 6,000USD | 3,000USD | 3,000USD | 2,000USD | 2,000USD | — | 2,000USD |
| Capital Stock | — | 6,000USD | 3,000USD | 3,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Good Will | — | 6,589,000USD | 6,589,000USD | 8,737,000USD | 8,737,000USD | 8,737,000USD | 8,737,000USD | 8,737,000USD |
| Cash | — | 12,342,000USD | 11,101,000USD | 5,088,000USD | 4,854,000USD | 3,893,000USD | 4,880,000USD | 5,082,000USD |
| Cash And Short Term Investments | — | 12,342,000USD | 11,101,000USD | 5,088,000USD | 4,854,000USD | 3,893,000USD | — | 5,082,000USD |
| Current Deferred Revenue | — | 1,986,000USD | 1,465,000USD | 1,573,000USD | 2,532,000USD | 2,804,000USD | — | 2,338,000USD |
| Net Debt | — | -1,396,000USD | 1,784,000USD | 1,774,000USD | 3,102,000USD | 998,000USD | 235,000USD | 2,062,000USD |
| Short Long Term Debt Total | — | 10,946,000USD | 12,885,000USD | 6,862,000USD | 7,956,000USD | 4,891,000USD | — | 7,144,000USD |
| Long Term Debt | — | 10,825,000USD | 12,659,000USD | 6,538,000USD | 7,534,000USD | 4,280,000USD | 4,512,000USD | 3,539,000USD |
| Property Plant Equipment Gross | — | 338,000USD | 449,000USD | 539,000USD | 655,000USD | 562,000USD | 657,000USD | 792,000USD |
| Common Stock Shares Outstanding | — | 45,206,703shares | 23,414,190shares | 20,718,170shares | 20,718,170shares | 19,678,000shares | 19,221,090shares | 15,700,000shares |
| Non Current Assets Total | — | 18,801,000USD | 19,597,000USD | 22,533,000USD | 23,330,000USD | 23,933,000USD | 24,723,000USD | 25,555,000USD |
| Non Current Liabilities Total | — | 10,837,000USD | 12,690,000USD | 6,588,000USD | 7,605,000USD | 4,319,000USD | 4,635,000USD | 3,876,000USD |
| Non Currrent Assets Other | — | 72,000USD | 73,000USD | 73,000USD | 74,000USD | 53,000USD | 53,000USD | 78,000USD |
| Net Working Capital | — | 7,981,000USD | 7,075,000USD | -711,000USD | -1,415,000USD | -4,017,000USD | -4,496,000USD | -7,404,000USD |
| Unclassified Equity | — | 110,621,000USD | 104,688,000USD | 100,337,000USD | 96,356,000USD | 94,203,000USD | 92,799,000USD | 87,553,000USD |
| Short Long Term Debt | — | — | — | — | — | 241,000USD | 603,000USD | 3,020,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | 5,416,000USD | -2,953,000USD |
| Non Current Liabilities Other | — | — | — | — | — | — | — | 7,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 32,430,000USD | 31,803,000USD | 36,581,000USD | 29,280,000USD | 279,368,873USD | 280,243,445USD |
| Intangible Assets | 12,672,000USD | 15,404,000USD | 18,136,000USD | 19,776,000USD | — | — |
| Other Current Assets | 943,000USD | 425,000USD | 587,000USD | 650,000USD | 126,667USD | 456,634USD |
| Total Liab | 18,448,000USD | 16,211,000USD | 11,183,000USD | 5,889,000USD | 21,702,622USD | 31,785,078USD |
| Total Stockholder Equity | 13,982,000USD | 15,592,000USD | 25,398,000USD | 23,391,000USD | 257,666,251USD | 248,458,367USD |
| Other Current Liab | 3,332,000USD | 7,290,000USD | 3,061,000USD | 1,883,825USD | 767,253USD | 17,579USD |
| Common Stock | 3,000USD | 2,000USD | 2,000USD | 3,914,955USD | 278,760,690USD | 278,760,690USD |
| Capital Stock | 3,000USD | 2,000USD | 2,000USD | 3,914,955USD | 278,760,690USD | 265,371,980USD |
| Retained Earnings | -90,682,000USD | -77,209,000USD | -57,801,000USD | -3,716,074USD | -21,094,439USD | -30,302,323USD |
| Good Will | 6,589,000USD | 8,737,000USD | 8,737,000USD | 0USD | — | — |
| Cash | 11,101,000USD | 4,880,000USD | 6,275,000USD | 6,308,000USD | 406,126USD | 1,019,026USD |
| Cash And Short Term Investments | 11,101,000USD | 4,880,000USD | 6,275,000USD | 6,308,000USD | 406,126USD | 1,019,026USD |
| Total Current Assets | 12,833,000USD | 7,080,000USD | 9,029,000USD | 8,569,000USD | 532,793USD | 1,475,660USD |
| Total Current Liabilities | 5,758,000USD | 11,576,000USD | 10,316,000USD | 5,415,000USD | 767,253USD | 212,278USD |
| Current Deferred Revenue | 1,465,000USD | 2,683,000USD | 2,878,000USD | 2,162,000USD | — | — |
| Net Debt | 1,784,000USD | 708,000USD | -2,717,000USD | -5,598,000USD | -406,126USD | -1,019,026USD |
| Short Term Debt | 195,000USD | 953,000USD | 3,328,000USD | 266,000USD | — | — |
| Short Long Term Debt Total | 12,885,000USD | 5,588,000USD | 3,558,000USD | 710,000USD | — | — |
| Long Term Debt | 12,659,000USD | 4,512,000USD | — | — | — | — |
| Net Receivables | 789,000USD | 1,775,000USD | 2,167,000USD | 1,611,000USD | — | — |
| Accounts Payable | 766,000USD | 509,000USD | 975,000USD | 1,054,000USD | — | 194,699USD |
| Property Plant Equipment Net | 263,000USD | 529,000USD | 601,000USD | 883,000USD | — | — |
| Property Plant Equipment Gross | 449,000USD | 657,000USD | 684,000USD | 1,894,000USD | — | — |
| Accumulated Other Comprehensive Income | -30,000USD | 216,000USD | -85,000USD | 1,155,000USD | 0USD | 0USD |
| Common Stock Shares Outstanding | 23,414,190shares | 15,908,000shares | 11,403,000shares | 19,446,000shares | 34,500,000shares | 8,177,000shares |
| Non Current Assets Total | 19,597,000USD | 24,723,000USD | 27,552,000USD | 20,711,000USD | 278,836,080USD | 278,767,785USD |
| Non Current Liabilities Total | 12,690,000USD | 4,635,000USD | 867,000USD | 474,000USD | 20,935,369USD | 31,572,800USD |
| Non Currrent Assets Other | 73,000USD | 53,000USD | 78,000USD | 52,000USD | 278,836,080USD | 278,767,785USD |
| Net Working Capital | 7,075,000USD | -4,496,000USD | -1,287,000USD | -3,002,523USD | -234,460USD | 1,263,382USD |
| Unclassified Equity | 104,688,000USD | 92,581,000USD | 83,280,000USD | 18,122,164USD | -278,760,690USD | -265,371,980USD |
| Short Long Term Debt | — | 603,000USD | 3,053,000USD | 347,961USD | — | — |
| Inventory | — | — | 1USD | -1,611,000USD | — | — |
| Unclassified Current Liabilities | — | — | -2,979,000USD | — | — | — |
| Other Liab | — | — | — | 4,636,665USD | 299,695,369USD | 310,332,800USD |
| Other Assets | — | — | — | 3,923,804USD | 278,836,080USD | 278,767,785USD |
| Non Current Liabilities Other | — | — | — | 30,000USD | — | — |
| Net Tangible Assets | — | — | — | -3,715,384USD | -21,093,749USD | -30,301,633USD |
| Unclassified Non Current Assets | — | — | — | -3,923,804USD | -278,836,080USD | -278,767,785USD |
| Unclassified Non Current Liabilities | — | — | — | -4,192,665USD | -278,760,000USD | -278,760,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 20,000USD |
| Deferred Income Tax | -649,000USD |
| Change To Liabilities | 777,000USD |
| Change In Working Capital | 95,000USD |
| Operating Cash Flow | -4,455,000USD |
| Capital Expenditures | -56,000USD |
| Unclassified Investing Cash Flow | -3,217,000USD |
| Investing Cash Flow | -3,273,000USD |
| Net Debt Issuance | 5,990,000USD |
| Net Common Stock Issuance | -146,000USD |
| Unclassified Financing Cash Flow | 2,464,000USD |
| Financing Cash Flow | 8,308,000USD |
| Effect Of Forex Changes On Cash | -6,000USD |
| Change In Cash | 574,000USD |
| End Cash Flow | 11,675,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,003,000USD | -5,561,000USD | -3,157,000USD | -3,139,000USD | -1,616,000USD | -3,978,000USD | -5,004,000USD | -5,256,000USD |
| Depreciation | 794,000USD | -2,364,000USD | 781,000USD | 788,000USD | 795,000USD | 792,000USD | 799,000USD | 802,000USD |
| Stock Based Compensation | 391,000USD | -2,250,000USD | 872,000USD | 754,000USD | 624,000USD | 486,000USD | 909,000USD | 837,000USD |
| Other Non Cash Items | 309,000USD | 6,750,000USD | -632,000USD | -946,000USD | -2,080,000USD | 458,000USD | 1,914,000USD | 1,824,000USD |
| Change To Account Receivables | -228,000USD | -1,514,000USD | 645,000USD | -85,000USD | 954,000USD | — | 141,000USD | 911,000USD |
| Change In Working Capital | 690,000USD | -206,000USD | -623,000USD | -469,000USD | 1,298,000USD | -694,000USD | -540,000USD | 42,000USD |
| Total Cash From Operating Activities | -2,210,000USD | -3,631,000USD | -2,759,000USD | -3,012,000USD | -979,000USD | -2,696,000USD | -2,069,000USD | -1,910,000USD |
| Capital Expenditures | 0USD | -21,000USD | -5,000USD | -11,000USD | -5,000USD | 0USD | -4,000USD | -8,000USD |
| Free Cash Flow | -2,210,000USD | -3,610,000USD | -2,764,000USD | -3,023,000USD | -984,000USD | -2,696,000USD | -2,073,000USD | -1,918,000USD |
| Total Cash From Financing Activities | 3,454,000USD | 9,648,000USD | 3,000,000USD | 3,990,000USD | 2,500,000USD | 2,500,000USD | 1,000,000USD | 2,480,000USD |
| Issuance Of Capital Stock | 3,454,000USD | — | — | — | 0USD | 6,480,000USD | 0USD | — |
| Change In Cash | 1,241,000USD | 6,013,000USD | 234,000USD | 961,000USD | -987,000USD | -202,000USD | -1,078,000USD | 557,000USD |
| Begin Period Cash Flow | 11,101,000USD | 5,088,000USD | 4,854,000USD | 3,893,000USD | 4,880,000USD | 5,082,000USD | 6,160,000USD | 5,603,000USD |
| End Period Cash Flow | 12,342,000USD | 11,101,000USD | 5,088,000USD | 4,854,000USD | 3,893,000USD | 4,880,000USD | 5,082,000USD | 6,160,000USD |
| Other Cashflows From Financing Activities | 3,454,000USD | 16,638,000USD | — | 3,990,000USD | — | — | 21,000USD | -8,000USD |
| Unclassified Financing Cash Flow | -3,454,000USD | — | — | — | 2,500,000USD | — | — | 2,488,000USD |
| Total Cashflows From Investing Activities | — | -2,000USD | -5,000USD | -11,000USD | -5,000USD | — | -4,000USD | -8,000USD |
| Net Borrowings | — | -6,990,000USD | 3,000,000USD | — | — | -3,980,000USD | 1,000,000USD | — |
| Other Cashflows From Investing Activities | — | -23,000USD | — | -11,000USD | -39,000USD | — | 14,000USD | — |
| Investments | — | — | -5,000USD | -11,000USD | -5,000USD | 0USD | -4,000USD | -8,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -13,473,000USD | -19,408,000USD | -53,618,000USD | -29,175,000USD | 9,207,884USD | -4,084,500USD |
| Depreciation | 3,163,000USD | 3,202,000USD | 3,609,000USD | 4,797,000USD | — | — |
| Stock Based Compensation | 2,784,000USD | 2,831,000USD | 1,238,000USD | 1,640,000USD | — | — |
| Other Non Cash Items | 4,202,000USD | 6,404,000USD | 41,974,000USD | 3,696,000USD | -10,705,726USD | 3,831,730USD |
| Change To Account Receivables | 825,000USD | 372,000USD | -557,000USD | 109,000USD | — | — |
| Change In Working Capital | -1,110,000USD | 281,000USD | -6,305,000USD | 147,000USD | 902,521USD | -261,934USD |
| Total Cash From Operating Activities | -10,381,000USD | -7,325,000USD | -17,910,000USD | -18,895,000USD | -595,321USD | -514,704USD |
| Capital Expenditures | -23,000USD | -30,000USD | -66,000USD | -482,000USD | 0USD | -5USD |
| Free Cash Flow | -10,381,000USD | -7,355,000USD | -17,976,000USD | -19,377,000USD | -595,321USD | -514,704USD |
| Total Cashflows From Investing Activities | -23,000USD | -30,000USD | 9,892,000USD | -482,000USD | 275,333,780USD | -278,760,000USD |
| Net Borrowings | 0USD | -500,000USD | — | 347,961USD | 347,961USD | -192,389USD |
| Total Cash From Financing Activities | 16,638,000USD | 5,980,000USD | 16,512,000USD | 20,728,000USD | -17,579USD | 280,293,731USD |
| Issuance Of Capital Stock | 16,638,000USD | 6,480,000USD | — | 25,967,000USD | 0USD | — |
| Change In Cash | 6,221,000USD | -1,395,000USD | -33,000USD | 1,280,000USD | -612,900USD | 1,019,027USD |
| Begin Period Cash Flow | 4,880,000USD | 6,275,000USD | 6,308,000USD | 5,028,000USD | 1,019,026USD | -1USD |
| End Period Cash Flow | 11,101,000USD | 4,880,000USD | 6,275,000USD | 6,308,000USD | 406,126USD | 1,019,026USD |
| Other Cashflows From Investing Activities | -23,000USD | — | 10,003,000USD | -394,000USD | 275,333,780USD | -669,024,000USD |
| Other Cashflows From Financing Activities | 16,638,000USD | 6,480,000USD | 13,840,000USD | -5,239,000USD | -17,579USD | -80,162USD |
| Unclassified Operating Cash Flow | -5,947,000USD | — | -4,808,000USD | — | — | — |
| Unclassified Financing Cash Flow | -16,638,000USD | -6,480,000USD | 2,672,000USD | 25,723,039USD | — | 280,566,282USD |
| Investments | — | -30,000USD | 285,648,780USD | 275,333,780USD | 80,500USD | — |
| Unclassified Investing Cash Flow | — | — | -285,693,780USD | -274,939,780USD | — | 390,264,005USD |
| Change To Inventory | — | — | — | 117,000USD | — | — |
| Change To Liabilities | — | — | — | 2,066,159USD | 572,554USD | 0USD |
| Sale Purchase Of Stock | — | — | — | -104,000USD | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Canada | 498,000 | USD | 0001829126-26-005103 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Eliminations | -639,000 | USD | 0001829126-26-005103 |
| Q1 2026Quarterly · 2026-03-31 | Geography | PH | 152,000 | USD | 0001829126-26-005103 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 939,000 | USD | 0001829126-26-005103 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Canada | 450,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Eliminations | -581,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | PH | 155,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 998,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 4,275,000 | USD | 0001829126-26-002840 |
| FY 2025Yearly · 2025-12-31 | Geography | Eliminations | -4,872,000 | USD | 0001829126-26-002840 |
| FY 2025Yearly · 2025-12-31 | Geography | PH | 695,000 | USD | 0001829126-26-002840 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 4,485,000 | USD | 0001829126-26-002840 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Canada | 2,775,000 | USD | 0001829126-25-009077 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Eliminations | -2,902,000 | USD | 0001829126-25-009077 |
| Q3 2025Quarterly · 2025-09-30 | Geography | PH | 150,000 | USD | 0001829126-25-009077 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 1,091,000 | USD | 0001829126-25-009077 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Canada | 1,023,000 | USD | 0001829126-25-006141 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Eliminations | -1,182,000 | USD | 0001829126-25-006141 |
| Q2 2025Quarterly · 2025-06-30 | Geography | PH | 183,000 | USD | 0001829126-25-006141 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 1,199,000 | USD | 0001829126-25-006141 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Canada | 27,000 | USD | 0001829126-26-005103 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Eliminations | -207,000 | USD | 0001829126-26-005103 |
| Q1 2025Quarterly · 2025-03-31 | Geography | PH | 207,000 | USD | 0001829126-26-005103 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 1,197,000 | USD | 0001829126-26-005103 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Canada | 72,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Eliminations | -208,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | PH | 208,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 1,589,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Canada | 413,000 | USD | 0001829126-26-002840 |
| FY 2024Yearly · 2024-12-31 | Geography | Eliminations | -917,000 | USD | 0001829126-26-002840 |
| FY 2024Yearly · 2024-12-31 | Geography | PH | 917,000 | USD | 0001829126-26-002840 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 6,729,000 | USD | 0001829126-26-002840 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Canada | 93,000 | USD | 0001829126-25-009077 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Eliminations | -236,000 | USD | 0001829126-25-009077 |
| Q3 2024Quarterly · 2024-09-30 | Geography | PH | 236,000 | USD | 0001829126-25-009077 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 1,804,000 | USD | 0001829126-25-009077 |
| Q3 2024Quarterly · 2024-09-30 | Product | Hardware | 135,000 | USD | 0001829126-24-007426 |
| Q3 2024Quarterly · 2024-09-30 | Product | Professional Services | 102,000 | USD | 0001829126-24-007426 |
| Q3 2024Quarterly · 2024-09-30 | Product | Software | 1,660,000 | USD | 0001829126-24-007426 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Canada | 97,000 | USD | 0001829126-25-006141 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Eliminations | -233,000 | USD | 0001829126-25-006141 |
| Q2 2024Quarterly · 2024-06-30 | Geography | PH | 233,000 | USD | 0001829126-25-006141 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 1,669,000 | USD | 0001829126-25-006141 |
| Q2 2024Quarterly · 2024-06-30 | Product | Professional Services | 262,000 | USD | 0001829126-24-005416 |
| Q2 2024Quarterly · 2024-06-30 | Product | Software | 1,504,000 | USD | 0001829126-24-005416 |
| Q1 2024Quarterly · 2024-03-31 | Product | Professional Services | 230,000 | USD | 0001829126-24-003901 |
| Q1 2024Quarterly · 2024-03-31 | Product | Software | 1,588,000 | USD | 0001829126-24-003901 |
| Q3 2023Quarterly · 2023-09-30 | Product | Professional Services | 359,000 | USD | 0001829126-24-007426 |
| Q3 2023Quarterly · 2023-09-30 | Product | Software | 1,411,000 | USD | 0001829126-24-007426 |
| Q2 2023Quarterly · 2023-06-30 | Product | Professional Services | 402,000 | USD | 0001829126-24-005416 |
| Q2 2023Quarterly · 2023-06-30 | Product | Software | 1,513,000 | USD | 0001829126-24-005416 |
| Q1 2023Quarterly · 2023-03-14 | Product | Professional Services | 416,000 | USD | 0001829126-24-007426 |
| Q1 2023Quarterly · 2023-03-14 | Product | Software | 1,204,000 | USD | 0001829126-24-007426 |
| FY 2022Yearly · 2022-12-31 | Geography | Canada | 2,061,000 | USD | 0001829126-24-003713 |
| FY 2022Yearly · 2022-12-31 | Geography | Eliminations | -2,113,000 | USD | 0001829126-24-003713 |
| FY 2022Yearly · 2022-12-31 | Geography | IN | 1,345,000 | USD | 0001829126-24-003713 |
| FY 2022Yearly · 2022-12-31 | Geography | PH | 166,000 | USD | 0001829126-24-003713 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 7,011,000 | USD | 0001829126-24-003713 |
| Q4 2022Quarterly · 2022-12-31 | Product | Professional Services | 513,000 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Product | Software | 1,484,000 | USD | Legacy provider |
| FY 2022Yearly · 2022-12-31 | Product | Professional Services | 2,994,000 | USD | 0001829126-24-003713 |
| FY 2022Yearly · 2022-12-31 | Product | Software | 5,476,000 | USD | 0001829126-24-003713 |
| Q3 2022Quarterly · 2022-09-30 | Product | Professional Services | 371,000 | USD | 0001829126-23-007447 |
| Q3 2022Quarterly · 2022-09-30 | Product | Software | 1,371,000 | USD | 0001829126-23-007447 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.