Crexendo, Inc. (CXDO)
NASDAQ: CXDO · Real-Time Price · USD
6.94
-0.12 (-1.70%)
At close: Mar 9, 2026, 4:00 PM EDT
6.92
-0.02 (-0.29%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Crexendo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5.07 | 1.68 | -0.36 | -35.41 | -2.45 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.52 | 2.71 | 1.87 | 1.1 | Upgrade
|
| Other Amortization | 0.73 | 0.81 | 0.86 | 0.88 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.46 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 32.68 | - | Upgrade
|
| Stock-Based Compensation | 2.93 | 3 | 3.85 | 4.37 | 1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.13 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 0 | -0.02 | -0 | -2.39 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -0.55 | -1.01 | -0.27 | -0.42 | -0.6 | Upgrade
|
| Change in Inventory | -0.06 | -0.01 | 0.3 | 0.04 | 0.29 | Upgrade
|
| Change in Accounts Payable | 1.05 | 1.28 | 0.62 | 0.25 | -0.25 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 0.78 | -1 | -0.36 | -0.57 | Upgrade
|
| Change in Income Taxes | -0.05 | -0.09 | -0.03 | 0.07 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -2.48 | -2.78 | -1.8 | -1.97 | -0.2 | Upgrade
|
| Operating Cash Flow | 9.3 | 6.28 | 3.5 | -0.41 | -1.01 | Upgrade
|
| Operating Cash Flow Growth | 47.95% | 79.59% | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.09 | -0.29 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.79 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.41 | -9.77 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.03 | 3.7 | -1.7 | -9.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.28 | 0.08 | - | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -0.53 | -2.43 | -0.2 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.53 | -2.15 | -0.12 | -0.17 | Upgrade
|
| Issuance of Common Stock | 4.87 | 2.37 | 0.24 | 0.82 | 1.73 | Upgrade
|
| Repurchase of Common Stock | -0.49 | -0.24 | -0.26 | -0.29 | -0.16 | Upgrade
|
| Common Dividends Paid | - | - | -0.13 | -0.46 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.75 | Upgrade
|
| Financing Cash Flow | 3.88 | 1.6 | -2.31 | -0.05 | 0.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.02 | 0.18 | 0.01 | Upgrade
|
| Net Cash Flow | 13.19 | 7.85 | 4.87 | -1.99 | -10.21 | Upgrade
|
| Free Cash Flow | 9.28 | 6.26 | 3.41 | -0.7 | -1.11 | Upgrade
|
| Free Cash Flow Growth | 48.30% | 83.65% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.61% | 10.29% | 6.40% | -1.86% | -3.94% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.21 | 0.13 | -0.03 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.12 | 0.08 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.3 | 0.12 | 0.12 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 7.94 | 7.28 | 6.13 | 2.44 | 5.86 | Upgrade
|
| Unlevered Free Cash Flow | 7.95 | 7.31 | 6.2 | 2.49 | 5.91 | Upgrade
|
| Change in Working Capital | -1.93 | -1.84 | -2.18 | -2.4 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.