Symbols / CXAI Stock $0.18 -1.17% CXApp Inc.
CXAI (Stock) Chart
About
CXApp Inc. provides experience solutions and delivering enterprise-grade software in the United States, Canada, and the Philippines. The company 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 automation, content management, and security compliance; and CXAI-VU, a generative AI analytics platform that provides actionable insights into workplace utilization, employee engagement, and productivity. It 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.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 10.10M |
| Enterprise Value | 12.01M | Income | -13.47M | Sales | 4.58M |
| Book/sh | 0.41 | Cash/sh | 0.19 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.30 | PEG | — |
| P/S | 2.20 | P/B | 0.43 | P/C | — |
| EV/EBITDA | -0.95 | EV/Sales | 2.62 | Quick Ratio | 2.06 |
| Current Ratio | 2.23 | Debt/Eq | 92.15 | LT Debt/Eq | — |
| EPS (ttm) | -0.58 | EPS next Y | -0.59 | EPS Growth | — |
| Revenue Growth | -38.50% | Earnings | 2026-05-15 | ROA | -30.03% |
| ROE | -91.11% | ROIC | — | Gross Margin | 87.39% |
| Oper. Margin | -3.67% | Profit Margin | -293.98% | Shs Outstand | 57.12M |
| Shs Float | 47.88M | Short Float | 9.27% | Short Ratio | 0.22 |
| Short Interest | — | 52W High | 1.45 | 52W Low | 0.14 |
| Beta | — | Avg Volume | 10.39M | Volume | 513.70K |
| Target Price | $1.00 | Recom | Buy | Prev Close | $0.18 |
| Price | $0.18 | Change | -1.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- CXAI Stock Price, Quote & Chart | CXAPP INC (NASDAQ:CXAI) - ChartMill hu, 02 Apr 2026 07
- CXApp Inc. (NASDAQ:CXAI) Q4 2025 earnings call transcript - MSN Mon, 06 Apr 2026 03
- Workplace AI firm CXApp gets Sept. 7 deadline to clear Nasdaq $1 rule - Stock Titan hu, 12 Mar 2026 07
- CXAI Apr 2026 1.000 put (CXAI260417P00001000) Stock Price, News, Quote & History - Yahoo! Finance Canada Fri, 03 Apr 2026 19
- CXAI Jumps 12% in Pre-Market With No Clear Catalyst - Bitget Sun, 22 Mar 2026 22
- AI maps your office in minutes: CXAI’s zero-touch campus rollout - Stock Titan ue, 17 Mar 2026 07
- CXAI Apr 2026 2.000 put (CXAI260417P00002000) Interactive Stock Chart - Yahoo! Finance Canada Fri, 03 Apr 2026 21
- [8-K] CXApp Inc. Reports Material Event | CXAI 8-K Filing - Stock Titan hu, 12 Mar 2026 07
- CXAI May 2026 2.000 put (CXAI260515P00002000) interactive stock chart - Yahoo Finance UK hu, 02 Apr 2026 16
- CXAI Apr 2026 1.500 put (CXAI260417P00001500) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 15
- AI audit at major tech client: a third of booked desks sit idle - Stock Titan ue, 03 Mar 2026 08
- CXApp to outline 2026 AI platform outlook on March 31 call - Stock Titan Fri, 27 Mar 2026 07
- CXApp (CXAI) Expands AI Workplace Solutions Through TouchSource Partnership - finance.yahoo.com hu, 12 Feb 2026 08
- CXApp launches workplace AI platform with 20-plus enterprise opportunities - Stock Titan Mon, 30 Mar 2026 20
- CXAI Aug 2026 2.500 call (CXAI260821C00002500) Stock Historical Prices & Data - Yahoo! Finance Canada Wed, 01 Apr 2026 03
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.58
-35.83%
|
7.14
-15.68%
|
8.47
|
0.00
|
| Operating Revenue |
|
4.58
-35.83%
|
7.14
-15.68%
|
8.47
|
0.00
|
| Cost Of Revenue |
|
0.58
-55.02%
|
1.28
-37.74%
|
2.06
|
—
|
| Reconciled Cost Of Revenue |
|
0.15
-81.96%
|
0.81
-29.25%
|
1.15
|
—
|
| Gross Profit |
|
4.00
-31.62%
|
5.86
-8.57%
|
6.41
|
—
|
| Operating Expense |
|
19.43
-0.84%
|
19.60
-34.40%
|
29.88
+1894.44%
|
1.50
|
| Research And Development |
|
6.64
+4.01%
|
6.38
-31.57%
|
9.32
|
—
|
| Selling General And Administration |
|
10.07
-4.01%
|
10.49
-37.09%
|
16.67
|
—
|
| Selling And Marketing Expense |
|
2.09
-35.58%
|
3.25
-36.24%
|
5.10
|
—
|
| General And Administrative Expense |
|
7.97
+10.17%
|
7.24
-37.46%
|
11.57
|
—
|
| Other Gand A |
|
7.97
+10.17%
|
7.24
-37.46%
|
11.57
|
—
|
| Other Operating Expenses |
|
—
|
—
|
2.95
+96.97%
|
1.50
|
| Total Expenses |
|
20.01
-4.17%
|
20.88
-34.62%
|
31.94
+2032.23%
|
1.50
|
| Operating Income |
|
-15.43
-12.28%
|
-13.74
+41.45%
|
-23.47
-1466.78%
|
-1.50
|
| Total Operating Income As Reported |
|
-17.58
-27.92%
|
-13.74
+52.66%
|
-29.02
-1837.69%
|
-1.50
|
| EBITDA |
|
-9.65
+36.00%
|
-15.09
+19.21%
|
-18.67
-1146.53%
|
-1.50
|
| Normalized EBITDA |
|
-12.01
-10.35%
|
-10.88
+17.04%
|
-13.12
-8.08%
|
-12.14
|
| Reconciled Depreciation |
|
3.16
-1.22%
|
3.20
-33.25%
|
4.80
|
—
|
| EBIT |
|
-12.82
+29.91%
|
-18.29
+22.08%
|
-23.47
-1466.78%
|
-1.50
|
| Total Unusual Items |
|
2.35
+155.95%
|
-4.20
+24.33%
|
-5.56
-152.23%
|
10.64
|
| Total Unusual Items Excluding Goodwill |
|
2.35
+155.95%
|
-4.20
+24.33%
|
-5.56
-152.23%
|
10.64
|
| Special Income Charges |
|
-2.20
-108.75%
|
-1.05
+81.07%
|
-5.56
|
—
|
| Other Special Charges |
|
0.05
-95.44%
|
1.05
|
—
|
—
|
| Impairment Of Capital Assets |
|
2.15
|
0.00
-100.00%
|
5.54
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
-100.00%
|
0.02
|
—
|
| Net Income |
|
-13.47
+30.58%
|
-19.41
+33.48%
|
-29.18
-416.85%
|
9.21
|
| Pretax Income |
|
-13.52
+32.55%
|
-20.04
+30.94%
|
-29.02
-415.19%
|
9.21
|
| Net Non Operating Interest Income Expense |
|
-0.70
+60.08%
|
-1.76
-44000.00%
|
0.00
-94.15%
|
0.07
|
| Interest Expense Non Operating |
|
0.70
-60.08%
|
1.76
|
—
|
—
|
| Net Interest Income |
|
-0.70
+60.08%
|
-1.76
-44000.00%
|
0.00
-94.15%
|
0.07
|
| Interest Expense |
|
0.70
-60.08%
|
1.76
|
—
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
0.42
+516.64%
|
0.07
|
| Interest Income |
|
—
|
—
|
0.42
+516.64%
|
0.07
|
| Other Income Expense |
|
2.61
+157.44%
|
-4.55
+18.19%
|
-5.56
-152.24%
|
10.64
|
| Other Non Operating Income Expenses |
|
0.26
+175.73%
|
-0.34
-34100.00%
|
-0.00
|
—
|
| Gain On Sale Of Security |
|
4.55
+244.29%
|
-3.15
-129.87%
|
10.55
-0.79%
|
10.64
|
| Tax Provision |
|
-0.05
+92.76%
|
-0.64
-515.03%
|
0.15
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-89.26%
|
0.00
+497.77%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
+106.01%
|
-0.13
-352.31%
|
-0.03
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-13.47
+30.58%
|
-19.41
+33.48%
|
-29.18
-416.85%
|
9.21
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.47
+30.58%
|
-19.41
+33.48%
|
-29.18
-416.85%
|
9.21
|
| Net Income From Continuing And Discontinued Operation |
|
-13.47
+30.58%
|
-19.41
+33.48%
|
-29.18
-416.85%
|
9.21
|
| Net Income Continuous Operations |
|
-13.47
+30.58%
|
-19.41
+33.48%
|
-29.18
-416.85%
|
9.21
|
| Normalized Income |
|
-15.82
-3.13%
|
-15.34
+35.15%
|
-23.65
-1554.26%
|
-1.43
|
| Net Income Common Stockholders |
|
-13.47
+30.58%
|
-19.41
+33.48%
|
-29.18
-416.85%
|
9.21
|
| Diluted EPS |
|
—
|
-1.20
+70.03%
|
-4.00
-1582.74%
|
0.27
|
| Basic EPS |
|
—
|
-1.20
+70.03%
|
-4.00
-1582.74%
|
0.27
|
| Basic Average Shares |
|
—
|
15.91
+118.29%
|
7.29
-78.88%
|
34.50
|
| Diluted Average Shares |
|
—
|
15.91
+118.29%
|
7.29
-78.88%
|
34.50
|
| Diluted NI Availto Com Stockholders |
|
-13.47
+30.58%
|
-19.41
+33.48%
|
-29.18
-416.85%
|
9.21
|
| Amortization |
|
2.73
+0.00%
|
2.73
-29.68%
|
3.88
|
—
|
| Amortization Of Intangibles Income Statement |
|
2.73
+0.00%
|
2.73
-29.68%
|
3.88
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
2.73
+0.00%
|
2.73
-29.68%
|
3.88
|
—
|
| Depreciation And Amortization In Income Statement |
|
2.73
+0.00%
|
2.73
-29.68%
|
3.88
|
—
|
| Total Other Finance Cost |
|
—
|
1.76
+44000.00%
|
-0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
32.43
+1.97%
|
31.80
-13.06%
|
36.58
+24.94%
|
29.28
|
| Current Assets |
|
12.83
+81.26%
|
7.08
-21.59%
|
9.03
+5.37%
|
8.57
|
| Cash Cash Equivalents And Short Term Investments |
|
11.10
+127.48%
|
4.88
-22.23%
|
6.28
-0.52%
|
6.31
|
| Cash And Cash Equivalents |
|
11.10
+127.48%
|
4.88
-22.23%
|
6.28
-0.52%
|
6.31
|
| Cash Financial |
|
—
|
—
|
—
|
0.22
|
| Receivables |
|
0.97
-45.52%
|
1.77
-18.09%
|
2.17
+34.51%
|
1.61
|
| Accounts Receivable |
|
0.79
-53.20%
|
1.69
-13.80%
|
1.96
+46.19%
|
1.34
|
| Gross Accounts Receivable |
|
—
|
1.69
-13.89%
|
1.96
+45.79%
|
1.34
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
+100.00%
|
-0.00
+60.00%
|
-0.01
|
| Other Receivables |
|
0.18
+100.00%
|
0.09
-57.82%
|
0.21
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
0.77
+80.00%
|
0.42
-27.60%
|
0.59
-9.69%
|
0.65
|
| Total Non Current Assets |
|
19.60
-20.73%
|
24.72
-10.27%
|
27.55
+33.03%
|
20.71
|
| Net PPE |
|
0.26
-50.28%
|
0.53
-11.98%
|
0.60
-31.94%
|
0.88
|
| Gross PPE |
|
0.45
-31.66%
|
0.66
-3.95%
|
0.68
-63.89%
|
1.89
|
| Accumulated Depreciation |
|
-0.19
-45.31%
|
-0.13
-54.22%
|
-0.08
+91.79%
|
-1.01
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.22
+17.02%
|
0.19
-2.08%
|
0.19
-83.80%
|
1.19
|
| Other Properties |
|
0.22
-51.83%
|
0.47
-4.32%
|
0.49
-28.63%
|
0.68
|
| Leases |
|
0.01
+25.00%
|
0.00
-33.33%
|
0.01
-78.57%
|
0.03
|
| Goodwill And Other Intangible Assets |
|
19.26
-20.21%
|
24.14
-10.17%
|
26.87
+35.89%
|
19.78
|
| Goodwill |
|
6.59
-24.59%
|
8.74
+0.00%
|
8.74
|
0.00
|
| Other Intangible Assets |
|
12.67
-17.74%
|
15.40
-15.06%
|
18.14
-8.29%
|
19.78
|
| Other Non Current Assets |
|
0.07
+37.74%
|
0.05
-32.05%
|
0.08
+50.00%
|
0.05
|
| Total Liabilities Net Minority Interest |
|
18.45
+13.80%
|
16.21
+44.96%
|
11.18
+89.90%
|
5.89
|
| Current Liabilities |
|
5.76
-50.26%
|
11.58
+12.21%
|
10.32
+90.51%
|
5.42
|
| Payables And Accrued Expenses |
|
2.46
+3.66%
|
2.38
+2.46%
|
2.32
-2.07%
|
2.37
|
| Payables |
|
0.92
+42.15%
|
0.65
-38.04%
|
1.05
-0.47%
|
1.05
|
| Accounts Payable |
|
0.77
+50.49%
|
0.51
-47.79%
|
0.97
-7.50%
|
1.05
|
| Current Accrued Expenses |
|
1.54
-10.83%
|
1.73
+35.91%
|
1.27
-3.35%
|
1.31
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.58
+13.18%
|
0.52
+377.78%
|
0.11
-74.41%
|
0.42
|
| Total Tax Payable |
|
0.16
+12.06%
|
0.14
+90.54%
|
0.07
|
0.00
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.05
-37.84%
|
0.07
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
0.20
-79.54%
|
0.95
-71.36%
|
3.33
+1151.13%
|
0.27
|
| Current Debt |
|
—
|
0.60
-80.25%
|
3.05
+777.40%
|
0.35
|
| Current Capital Lease Obligation |
|
0.20
-44.29%
|
0.35
+27.27%
|
0.28
+3.38%
|
0.27
|
| Current Deferred Liabilities |
|
1.47
-45.40%
|
2.68
-6.78%
|
2.88
+33.12%
|
2.16
|
| Current Deferred Revenue |
|
1.47
-45.40%
|
2.68
-6.78%
|
2.88
+33.12%
|
2.16
|
| Other Current Liabilities |
|
1.05
-79.18%
|
5.05
+199.94%
|
1.68
+754.31%
|
0.20
|
| Total Non Current Liabilities Net Minority Interest |
|
12.69
+173.79%
|
4.63
+434.60%
|
0.87
+82.91%
|
0.47
|
| Long Term Debt And Capital Lease Obligation |
|
12.69
+173.79%
|
4.63
+1915.22%
|
0.23
-48.20%
|
0.44
|
| Long Term Debt |
|
12.66
+180.56%
|
4.51
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.03
-74.80%
|
0.12
-46.52%
|
0.23
-48.20%
|
0.44
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.64
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.64
|
0.00
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.03
|
| Stockholders Equity |
|
13.98
-10.33%
|
15.59
-38.61%
|
25.40
+8.58%
|
23.39
|
| Common Stock Equity |
|
13.98
-10.33%
|
15.59
-38.61%
|
25.40
+8.58%
|
23.39
|
| Capital Stock |
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Common Stock |
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
33.77
+75.71%
|
19.22
+26.00%
|
15.25
+109.32%
|
7.29
|
| Ordinary Shares Number |
|
33.77
+75.71%
|
19.22
+26.00%
|
15.25
+109.32%
|
7.29
|
| Additional Paid In Capital |
|
104.69
+13.08%
|
92.58
+11.17%
|
83.28
|
0.00
|
| Retained Earnings |
|
-90.68
-17.45%
|
-77.21
-33.58%
|
-57.80
|
0.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.03
-113.89%
|
0.22
+354.12%
|
-0.09
-107.36%
|
1.16
|
| Other Equity Adjustments |
|
-0.03
-113.89%
|
0.22
+354.12%
|
-0.09
-107.36%
|
1.16
|
| Total Equity Gross Minority Interest |
|
13.98
-10.33%
|
15.59
-38.61%
|
25.40
+8.58%
|
23.39
|
| Total Capitalization |
|
26.64
+32.52%
|
20.10
-20.84%
|
25.40
+8.58%
|
23.39
|
| Working Capital |
|
7.08
+257.36%
|
-4.50
-249.34%
|
-1.29
-140.81%
|
3.15
|
| Invested Capital |
|
26.64
+28.66%
|
20.71
-27.22%
|
28.45
+21.63%
|
23.39
|
| Total Debt |
|
12.88
+130.58%
|
5.59
+57.05%
|
3.56
+401.13%
|
0.71
|
| Net Debt |
|
1.56
+562.98%
|
0.23
|
—
|
0.12
|
| Capital Lease Obligations |
|
0.23
-52.22%
|
0.47
-6.34%
|
0.51
-28.87%
|
0.71
|
| Net Tangible Assets |
|
-5.28
+38.25%
|
-8.55
-479.59%
|
-1.48
-140.80%
|
3.62
|
| Tangible Book Value |
|
-5.28
+38.25%
|
-8.55
-479.59%
|
-1.48
-140.80%
|
3.62
|
| Current Notes Payable |
|
0.00
-100.00%
|
0.60
-80.25%
|
3.05
|
0.00
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.72
|
| Interest Payable |
|
—
|
0.02
-94.06%
|
0.39
-33.96%
|
0.59
|
| Notes Receivable |
|
—
|
—
|
0.21
-22.71%
|
0.27
|
| Other Equity Interest |
|
—
|
—
|
—
|
22.24
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.38
-41.72%
|
-7.33
+61.23%
|
-18.89
-3073.92%
|
-0.60
|
| Cash Flow From Continuing Operating Activities |
|
-10.38
-41.72%
|
-7.33
+61.23%
|
-18.89
-3073.92%
|
-0.60
|
| Net Income From Continuing Operations |
|
-13.47
+30.58%
|
-19.41
+33.48%
|
-29.18
-416.85%
|
9.21
|
| Depreciation Amortization Depletion |
|
3.16
-1.22%
|
3.20
-33.25%
|
4.80
|
—
|
| Depreciation |
|
0.43
-8.30%
|
0.47
-48.46%
|
0.91
|
—
|
| Amortization Cash Flow |
|
2.73
+0.00%
|
2.73
-29.68%
|
3.88
|
—
|
| Depreciation And Amortization |
|
3.16
-1.22%
|
3.20
-33.25%
|
4.80
|
—
|
| Amortization Of Intangibles |
|
2.73
+0.00%
|
2.73
-29.68%
|
3.88
|
—
|
| Other Non Cash Items |
|
0.90
-52.18%
|
1.88
+476.80%
|
-0.50
-632.12%
|
-0.07
|
| Stock Based Compensation |
|
2.78
-1.66%
|
2.83
+72.62%
|
1.64
|
—
|
| Provisionand Write Offof Assets |
|
—
|
0.00
-100.00%
|
0.01
|
—
|
| Asset Impairment Charge |
|
2.15
|
0.00
-100.00%
|
5.54
|
—
|
| Deferred Tax |
|
-0.05
+92.76%
|
-0.64
|
0.00
|
—
|
| Deferred Income Tax |
|
-0.05
+92.76%
|
-0.64
|
0.00
|
—
|
| Operating Gains Losses |
|
-4.75
-205.04%
|
4.52
+259.89%
|
-2.83
+73.42%
|
-10.64
|
| Gain Loss On Investment Securities |
|
-4.55
-244.29%
|
3.15
+211.50%
|
-2.83
+73.42%
|
-10.64
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
1.48
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.24
-177.53%
|
0.32
|
0.00
|
—
|
| Change In Working Capital |
|
-1.11
-495.02%
|
0.28
+91.16%
|
0.15
-83.71%
|
0.90
|
| Change In Receivables |
|
0.82
+121.77%
|
0.37
+241.28%
|
0.11
|
—
|
| Change In Inventory |
|
—
|
—
|
0.12
|
—
|
| Change In Prepaid Assets |
|
-0.34
-311.73%
|
0.16
+48.62%
|
0.11
-66.97%
|
0.33
|
| Change In Payables And Accrued Expense |
|
0.04
-87.74%
|
0.32
-67.65%
|
0.98
+71.69%
|
0.57
|
| Change In Accrued Expense |
|
-0.23
-129.18%
|
0.77
-29.65%
|
1.10
+91.42%
|
0.57
|
| Change In Payable |
|
0.26
+158.28%
|
-0.45
-300.88%
|
-0.11
-119.74%
|
0.57
|
| Change In Account Payable |
|
0.26
+158.28%
|
-0.45
-213.25%
|
0.40
-30.14%
|
0.57
|
| Change In Other Working Capital |
|
-1.22
-552.41%
|
-0.19
+79.94%
|
-0.93
|
—
|
| Change In Other Current Assets |
|
-0.02
-182.61%
|
0.02
+27.78%
|
0.02
|
—
|
| Change In Other Current Liabilities |
|
-0.39
+3.69%
|
-0.41
-58.37%
|
-0.26
|
—
|
| Investing Cash Flow |
|
-0.02
+23.33%
|
-0.03
+93.78%
|
-0.48
|
0.00
|
| Cash Flow From Continuing Investing Activities |
|
-0.02
+23.33%
|
-0.03
+93.78%
|
-0.48
|
0.00
|
| Net PPE Purchase And Sale |
|
-0.02
+23.33%
|
-0.03
+65.91%
|
-0.09
|
—
|
| Purchase Of PPE |
|
-0.02
+23.33%
|
-0.03
+65.91%
|
-0.09
|
—
|
| Capital Expenditure |
|
-0.02
+23.33%
|
-0.03
+93.78%
|
-0.48
|
—
|
| Capital Expenditure Reported |
|
—
|
—
|
-0.39
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.39
|
—
|
| Purchase Of Intangibles |
|
—
|
0.00
+100.00%
|
-0.39
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
275.33
|
—
|
| Financing Cash Flow |
|
16.64
+178.23%
|
5.98
-71.15%
|
20.73
+118013.42%
|
-0.02
|
| Cash Flow From Continuing Financing Activities |
|
16.64
+178.23%
|
5.98
-71.15%
|
20.73
+118013.42%
|
-0.02
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-0.50
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-0.50
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.35
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-0.50
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-0.50
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
16.64
+156.76%
|
6.48
-75.05%
|
25.97
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
-275.10
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-275.10
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-5.24
-29702.61%
|
-0.02
|
| Changes In Cash |
|
6.23
+553.38%
|
-1.38
-201.78%
|
1.35
+320.43%
|
-0.61
|
| Effect Of Exchange Rate Changes |
|
-0.01
+35.00%
|
-0.02
+71.83%
|
-0.07
|
—
|
| Beginning Cash Position |
|
4.88
-22.23%
|
6.28
+24.80%
|
5.03
+393.41%
|
1.02
|
| End Cash Position |
|
11.10
+127.48%
|
4.88
-22.64%
|
6.31
+1453.21%
|
0.41
|
| Free Cash Flow |
|
-10.40
-41.45%
|
-7.36
+62.04%
|
-19.38
-3154.88%
|
-0.60
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.06
+5500.00%
|
0.00
|
—
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.03
-75.63%
|
0.12
|
—
|
| Change In Income Tax Payable |
|
—
|
—
|
-0.51
|
0.00
|
| Change In Tax Payable |
|
—
|
—
|
-0.51
|
0.00
|
| Common Stock Issuance |
|
16.64
+156.76%
|
6.48
-75.05%
|
25.97
|
0.00
|
| Issuance Of Capital Stock |
|
16.64
+156.76%
|
6.48
-75.05%
|
25.97
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-30 View
- 8-K2026-03-26 View
- 8-K2026-03-12 View
- 8-K2026-01-30 View
- 8-K2025-12-12 View
- 10-Q2025-11-12 View
- 8-K2025-10-23 View
- 8-K2025-09-12 View
- 10-Q2025-08-13 View
- 8-K2025-08-11 View
- 8-K2025-08-04 View
- 42025-05-28 View
- 42025-05-28 View
- 42025-05-28 View
- 42025-05-28 View
- 42025-05-28 View
- 42025-05-28 View
- 8-K2025-05-20 View
- 8-K2025-05-20 View
- 10-Q2025-05-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|