Company: CXAI
Filing Date: 2025-08-13
Form Type: 424B3
Source: 0001829126-25-006142
Chunk: 56

Company: CXApp Inc.
Filing Date: 2025-08-13
Form: 424B3
Chunk 56
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ash income and expenses                   |     |   |                596 |   |     |   |              3,302 |   |
| Net change in operating assets and liabilities |     |   |               (469 | ) |     |   |                 44 |   |
| Net cash used in operating activities          |     | $ |             (3,012 | ) |     | $ |             (1,910 | ) |

Cash Flows from Investing Activities for the three months ended June 30, 2025 and June 30, 2024

Net cash flows used in investing activities during the three months ended June 30, 2025 was approximately $11 thousand compared to net cash flows used in and provided in investing activities for the three months ended June 30, 2024 is $8 thousand. Cash flows related to investing activities during the three months ended June 30, 2025 and June 30, 2024 include $11 thousand and $8 thousand were used for the purchase of property and equipment.

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Cash Flows from Financing Activities for the three months ended June 30, 2025 and June 30, 2024

Net cash flows provided in financing activities during the three months ended June 30, 2025 was approximately $3,990 thousand, primarily due to proceeds received from the issuance of convertible debt compared to net cash flows provided in financing activities for the six months ended June 30, 2024 is $ $2,480 thousand. On April 8,2025, the Company entered into a financing arrangement under which it issued convertible debt with a principal amount of $4,200 thousand. The Company received net proceeds of $3,990 thousand after accounting for any applicable discounts and transaction costs.

Off-Balance Sheet Arrangements

We do not have any off-balance sheet guarantees, interest rate swap transactions or foreign currency contracts. We do not engage in trading activities involving non-exchange traded contracts.

Contractual Obligations and Commitments

Contractual obligations are cash that we are obligated to pay as part of certain contracts that we have entered during our course of business. Our contractual obligations consist of operating lease liabilities that are included in our balance sheet. As of June 30, 2025, the total obligation for operating leases is approximately $422 thousand, of which approximately $208 thousand is expected to be paid in the next twelve months.

Quantitative and Qualitative Disclosures about Market Risk