CXAI · trading date Oct 12, 2026 · previous close $2.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.58M
Net income
-$13.47M
Total assets
$32.43M
Total liabilities
$18.45M
Stockholders' equity
$13.98M
Cash & equivalents
$11.10M
Operating income
-$17.58M
Operating cash flow
-$10.38M
Capital expenditures
$23.0K
Fiscal year 2025, via 10-K filed 2026-03-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-383.5%
Net margin
-294.0%
Free cash flow
-$10.40M
Free cash flow margin
-227.0%
Liabilities / assets
56.9%
Equity / assets
43.1%
CapEx / revenue
0.5%
Operating cash flow / net income
0.77×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Palo Alto, CA 94306
FOUR PALO ALTO SQUARE, SUITE 200
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.