Crexendo, Inc. (CXDO)
NASDAQ: CXDO · Real-Time Price · USD
9.62
+0.28 (3.00%)
At close: May 14, 2026, 4:00 PM EDT
9.80
+0.18 (1.87%)
After-hours: May 14, 2026, 7:56 PM EDT

Crexendo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.485.071.68-0.36-35.41-2.45
Depreciation & Amortization
3.693.33.333.572.751.63
Stock-Based Compensation
2.932.9333.854.371.63
Other Adjustments
0.04-0.070.11-1.3830.28-0.5
Change in Receivables
-2.71-1.68-1.89-1.18-1.03-0.69
Changes in Inventories
0.31-0.06-0.010.30.040.29
Changes in Accounts Payable
1.991.051.280.620.25-0.25
Changes in Income Taxes Payable
-0.06-0.05-0.09-0.030.070.02
Changes in Unearned Revenue
0.720.160.78-1-0.36-0.57
Changes in Other Operating Activities
-1.29-1.36-1.91-0.9-1.36-0.12
Operating Cash Flow
10.19.36.283.5-0.41-1.01
Operating Cash Flow Growth
31.32%47.95%79.59%---
Capital Expenditures
-0.01-0.02-0.03-0.09-0.29-0.1
Sale of Property, Plant & Equipment
---3.79--
Payments for Business Acquisitions
-26.21----1.41-9.77
Investing Cash Flow
-26.23-0.02-0.033.7-1.7-9.87
Long-Term Debt Issued
---0.28--
Long-Term Debt Repaid
-0.48-0.5-0.53-2.35-0.2-0.17
Net Long-Term Debt Issued (Repaid)
-0.48-0.5-0.53-2.07-0.2-0.17
Issuance of Common Stock
3.24.872.370.240.821.73
Repurchase of Common Stock
-0.54-0.49-0.24-0.26-0.29-0.16
Net Common Stock Issued (Repurchased)
2.664.382.13-0.020.531.57
Common Dividends Paid
----0.13-0.46-
Other Financing Activities
----0.080.08-0.75
Financing Cash Flow
2.183.881.6-2.31-0.050.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.010.02-0.01-0.020.180.01
Net Cash Flow
-13.9613.197.854.87-1.99-10.21
Free Cash Flow
10.099.286.263.41-0.7-1.11
Free Cash Flow Growth
8.71%48.30%83.65%---
FCF Margin
13.85%13.61%10.28%6.40%-1.86%-3.94%
Free Cash Flow Per Share
0.320.290.210.13-0.03-0.05
Levered Free Cash Flow
9.367.594.50.05-34.52-1.72
Unlevered Free Cash Flow
9.17.454.980.16-35.52-1.47
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q