Crexendo Inc. (CXDO)
NASDAQ: CXDO
· Real-Time Price · USD
6.26
-0.12 (-1.88%)
At close: Aug 15, 2025, 3:59 PM
6.25
-0.16%
After-hours: Aug 15, 2025, 04:06 PM EDT
Crexendo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.23M | 1.17M | 507K | 148K | 588K | 434K | 61K | 1.7M | -545K | -1.58M | -32.6M | -696K | -896K | -1.22M | -602K | -125K | -1M | -715K |
Depreciation & Amortization | 872K | 771K | 826K | 817K | 836K | 840K | 877K | 887K | 900K | 908K | 885K | 623K | 620K | 619K | 695K | 569K | 261K | 101K |
Stock-Based Compensation | 762K | 726K | 709K | 781K | 784K | 728K | 737K | 843K | 855K | 1.41M | 1.61M | 851K | 858K | 1.05M | 478K | 415K | 453K | 282K |
Other Working Capital | 647K | -647K | 338K | -1.32M | -655K | -196K | -268K | -800K | -1M | -731K | -399K | -40K | -913K | -972K | 316K | 49K | -315K | -478K |
Other Non-Cash Items | -2.91M | -88K | 131K | 33K | 1.34M | 4.4M | 1.36M | -1.47M | -59K | 55K | 31.23M | 22K | -2K | n/a | 4K | -139K | -2K | n/a |
Deferred Income Tax | n/a | n/a | n/a | -27K | 27K | n/a | -1.32M | 33K | 24K | n/a | -936K | -32K | n/a | n/a | -499K | 137K | n/a | n/a |
Change in Working Capital | 1.34M | -1.34M | 22K | -131K | 454K | -2.18M | 899K | -436K | -294K | -2.35M | 2.06M | -819K | -1.46M | -2.19M | -609K | -1.11M | 315K | 84K |
Operating Cash Flow | 1.29M | 1.24M | 2.18M | 1.62M | 2.65M | -166K | 2.61M | 1.56M | 881K | -1.55M | 2.25M | -51K | -876K | -1.74M | -533K | -249K | 24K | -248K |
Capital Expenditures | -18K | n/a | -27K | n/a | n/a | n/a | n/a | n/a | -83K | -9K | -97K | -152K | -6K | -34K | -9.78M | -50K | -12K | -29K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3.79M | 3.79M | n/a | n/a | -1.41M | n/a | n/a | n/a | 10.51M | n/a | -8.34M | -2.16M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -18K | n/a | -27K | n/a | n/a | n/a | -3.79M | 3.79M | -83K | -9K | -1.51M | -152K | -6K | -34K | 729K | -50K | -8.35M | -2.19M |
Debt Repayment | n/a | -136K | -136K | -133K | -133K | -130K | n/a | -1.89M | -146K | 14K | 23K | -47K | -47K | -47K | -46K | -68K | -27K | -29K |
Common Stock Repurchased | n/a | n/a | n/a | 92K | -32K | -60K | 264K | n/a | -7K | -257K | -155K | n/a | -1K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130K | n/a | -126K | -113K | -112K | -111K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.05M | 1.9M | 720K | 366K | 52K | 989K | 18K | 53K | -7K | -217K | 85K | -17K | 136K | 161K | -385K | 183K | 28K | 994K |
Financial Cash Flow | 933K | 1.76M | 584K | 233K | -81K | 859K | 18K | -1.84M | -283K | -203K | -18K | -16K | -23K | 3K | -431K | 115K | 1K | 965K |
Net Cash Flow | 2.24M | 3.01M | 2.74M | 1.84M | 2.57M | 694K | 2.61M | 3.54M | 512K | -1.79M | 654K | -55K | -814K | -1.78M | -233K | -175K | -8.33M | -1.48M |
Free Cash Flow | 1.28M | 1.24M | 2.15M | 1.62M | 2.65M | -166K | 2.61M | 1.56M | 798K | -1.56M | 2.16M | -203K | -882K | -1.77M | -10.31M | -299K | 12K | -277K |