Crexendo, Inc. (CXDO)
NASDAQ: CXDO · Real-Time Price · USD
9.19
+0.01 (0.11%)
Jun 4, 2026, 10:32 AM EDT - Market open
Crexendo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.48 | 5.07 | 1.68 | -0.36 | -35.41 | -2.45 |
Depreciation & Amortization | 3.69 | 3.3 | 3.33 | 3.57 | 2.75 | 1.63 |
Stock-Based Compensation | 2.93 | 2.93 | 3 | 3.85 | 4.37 | 1.63 |
Other Adjustments | 0.04 | -0.07 | 0.11 | -1.38 | 30.28 | -0.5 |
Change in Receivables | -2.71 | -1.68 | -1.89 | -1.18 | -1.03 | -0.69 |
Changes in Inventories | 0.31 | -0.06 | -0.01 | 0.3 | 0.04 | 0.29 |
Changes in Accounts Payable | 1.99 | 1.05 | 1.28 | 0.62 | 0.25 | -0.25 |
Changes in Income Taxes Payable | -0.06 | -0.05 | -0.09 | -0.03 | 0.07 | 0.02 |
Changes in Unearned Revenue | 0.72 | 0.16 | 0.78 | -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 | 10.1 | 9.3 | 6.28 | 3.5 | -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 | -0.03 | 3.7 | -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 | 3.2 | 4.87 | 2.37 | 0.24 | 0.82 | 1.73 |
Repurchase of Common Stock | -0.54 | -0.49 | -0.24 | -0.26 | -0.29 | -0.16 |
Net Common Stock Issued (Repurchased) | 2.66 | 4.38 | 2.13 | -0.02 | 0.53 | 1.57 |
Common Dividends Paid | - | - | - | -0.13 | -0.46 | - |
Other Financing Activities | - | - | - | -0.08 | 0.08 | -0.75 |
Financing Cash Flow | 2.18 | 3.88 | 1.6 | -2.31 | -0.05 | 0.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | 0.02 | -0.01 | -0.02 | 0.18 | 0.01 |
Net Cash Flow | -13.96 | 13.19 | 7.85 | 4.87 | -1.99 | -10.21 |
Free Cash Flow | 10.09 | 9.28 | 6.26 | 3.41 | -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 | 0.32 | 0.29 | 0.21 | 0.13 | -0.03 | -0.05 |
Levered Free Cash Flow | 9.36 | 7.59 | 4.5 | 0.05 | -34.52 | -1.72 |
Unlevered Free Cash Flow | 9.1 | 7.45 | 4.98 | 0.16 | -35.52 | -1.47 |