Crexendo, Inc. (CXDO)
NASDAQ: CXDO · Real-Time Price · USD
6.39
+0.10 (1.59%)
At close: Aug 21, 2026, 4:00 PM EDT
6.45
+0.06 (0.94%)
Pre-market: Aug 24, 2026, 4:01 AM EDT
Crexendo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.3 | 5.07 | 1.68 | -0.36 | -35.41 | -2.45 |
Depreciation & Amortization | 4.07 | 2.57 | 2.52 | 2.71 | 1.87 | 1.1 |
Other Amortization | 0.68 | 0.73 | 0.81 | 0.86 | 0.88 | 0.53 |
Loss (Gain) From Sale of Assets | - | - | - | -1.46 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 32.68 | - |
Stock-Based Compensation | 3.08 | 2.93 | 3 | 3.85 | 4.37 | 1.63 |
Provision & Write-off of Bad Debts | 0.03 | -0.07 | 0.13 | 0.08 | - | - |
Other Operating Activities | -0 | - | -0.02 | -0 | -2.39 | -0.5 |
Change in Accounts Receivable | -0.17 | -0.55 | -1.01 | -0.27 | -0.42 | -0.6 |
Change in Inventory | 0.14 | -0.06 | -0.01 | 0.3 | 0.04 | 0.29 |
Change in Accounts Payable | 0.76 | 1.05 | 1.28 | 0.62 | 0.25 | -0.25 |
Change in Unearned Revenue | 0.55 | 0.16 | 0.78 | -1 | -0.36 | -0.57 |
Change in Income Taxes | 0.12 | -0.05 | -0.09 | -0.03 | 0.07 | 0.02 |
Change in Other Net Operating Assets | -1.99 | -2.48 | -2.78 | -1.8 | -1.97 | -0.2 |
Operating Cash Flow | 11.55 | 9.3 | 6.28 | 3.5 | -0.41 | -1.01 |
Operating Cash Flow Growth | 82.47% | 47.95% | 79.59% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | -0.02 | -0.03 | -0.09 | -0.29 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | 3.79 | - | - |
Cash Acquisitions | -26.21 | - | - | - | -1.41 | -9.77 |
Investing Cash Flow | -26.21 | -0.02 | -0.03 | 3.7 | -1.7 | -9.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 0.28 | 0.08 | - |
Long-Term Debt Repaid | - | -0.5 | -0.53 | -2.43 | -0.2 | -0.17 |
Net Debt Issued (Repaid) | 4.64 | -0.5 | -0.53 | -2.15 | -0.12 | -0.17 |
Issuance of Common Stock | 5.76 | 4.87 | 2.37 | 0.24 | 0.82 | 1.73 |
Repurchase of Common Stock | -0.72 | -0.49 | -0.24 | -0.26 | -0.29 | -0.16 |
Common Dividends Paid | - | - | - | -0.13 | -0.46 | - |
Other Financing Activities | -0.15 | - | - | - | - | -0.75 |
Financing Cash Flow | 9.53 | 3.88 | 1.6 | -2.31 | -0.05 | 0.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.04 | 0.02 | -0.01 | -0.02 | 0.18 | 0.01 |
Net Cash Flow | -5.16 | 13.19 | 7.85 | 4.87 | -1.99 | -10.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11.55 | 9.28 | 6.26 | 3.41 | -0.7 | -1.11 |
Free Cash Flow Growth | 83.77% | 48.30% | 83.65% | - | - | - |
Free Cash Flow Margin | 14.28% | 13.61% | 10.29% | 6.40% | -1.86% | -3.94% |
Free Cash Flow Per Share | 0.35 | 0.29 | 0.21 | 0.13 | -0.03 | -0.06 |
Levered Free Cash Flow | 10.26 | 7.94 | 7.28 | 6.13 | 2.44 | 5.86 |
Unlevered Free Cash Flow | 10.29 | 7.95 | 7.31 | 6.2 | 2.49 | 5.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.12 | 0.08 | 0.08 |
Cash Income Tax Paid | 0.15 | 0.36 | 0.3 | 0.12 | 0.12 | 0.02 |
Change in Working Capital | -0.6 | -1.93 | -1.84 | -2.18 | -2.4 | -1.32 |