Watchlist Price Alert

Crexendo Inc. (CXDO)

NASDAQ: CXDO · Real-Time Price · USD

5.38

0.03 (0.56%)

At close: May 30, 2025, 3:59 PM

5.61

4.28%

After-hours: May 30, 2025, 05:10 PM EDT

Crexendo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.68M	-362K	-35.41M	-2.44M	7.94M	1.14M	-223K	-1.02M	-2.79M
Depreciation & Amortization	3.31M	3.57M	2.75M	1.63M	258K	94K	92K	106K	146K
Stock-Based Compensation	3M	3.85M	4.37M	1.63M	623K	399K	438K	573K	653K
Other Working Capital	-2.19M	-2.03M	-2.32M	-855K	-141K	-303K	64K	447K	269K
Other Non-Cash Items	127K	-1.38M	32.66M	5.43M	-1M	734K	619K	239K	353K
Deferred Income Tax	n/a	n/a	-2.37M	-499K	-6.05M	-734K	n/a	n/a	n/a
Change in Working Capital	-1.83M	-2.18M	-2.4M	-1.32M	-1.12M	6K	145K	396K	514K
Operating Cash Flow	6.28M	3.5M	-411K	-1.01M	647K	1.64M	452K	294K	-1.13M
Capital Expenditures	-27K	-92K	-289K	-9.87M	-921K	-72K	-7K	n/a	n/a
Cash Acquisitions	n/a	n/a	-1.41M	-9.77M	n/a	n/a	n/a	n/a	40K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	252K	n/a
Other Investing Acitivies	n/a	3.79M	n/a	9.77M	-176K	n/a	n/a	252K	-28K
Investing Cash Flow	-27K	3.7M	-1.7M	-9.87M	-921K	-72K	-7K	252K	11K
Debt Repayment	-532K	-2.15M	-118K	-170K	913K	-84K	-33K	-1.04M	-13K
Common Stock Repurchased	n/a	n/a	-290K	-163K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-130K	-462K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.13M	-264K	526K	820K	12.76M	849K	155K	1.16M	250K
Financial Cash Flow	1.59M	-2.31M	-54K	650K	13.67M	765K	122K	117K	237K
Net Cash Flow	7.85M	4.87M	-1.99M	-10.21M	13.4M	2.33M	567K	663K	-878K
Free Cash Flow	6.26M	3.41M	-700K	-10.87M	-274K	1.57M	445K	294K	-1.13M