Crexendo Inc. (CXDO)
NASDAQ: CXDO
· Real-Time Price · USD
6.26
-0.12 (-1.88%)
At close: Aug 15, 2025, 3:59 PM
6.30
0.64%
After-hours: Aug 15, 2025, 07:57 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 | 3.06M | 2.41M | 1.68M | 1.23M | 2.79M | 1.65M | -362K | -33.02M | -35.42M | -35.77M | -35.41M | -3.41M | -2.84M | -2.95M | -2.44M | 5.32M | 5.57M | 7.08M |
Depreciation & Amortization | 3.29M | 3.25M | 3.32M | 3.37M | 3.44M | 3.5M | 3.57M | 3.58M | 3.32M | 3.04M | 2.75M | 2.56M | 2.5M | 2.14M | 1.63M | 992K | 480K | 256K |
Stock-Based Compensation | 2.98M | 3M | 3M | 3.03M | 3.09M | 3.16M | 3.85M | 4.72M | 4.73M | 4.74M | 4.37M | 3.24M | 2.8M | 2.4M | 1.63M | 1.4M | 1.12M | 800K |
Other Working Capital | -980K | -2.28M | -1.83M | -2.44M | -1.92M | -2.27M | -2.8M | -2.93M | -2.17M | -2.08M | -2.32M | -1.61M | -1.52M | -922K | -428K | -833K | -1.11M | -898K |
Other Non-Cash Items | -2.84M | 1.41M | 5.91M | 7.14M | 5.63M | 4.24M | -113K | 29.76M | 31.25M | 31.31M | 31.25M | 24K | -137K | -137K | -137K | -1.14M | -1M | -1M |
Deferred Income Tax | -27K | n/a | n/a | -1.32M | -1.26M | -1.27M | -1.27M | -879K | -944K | -968K | -968K | -531K | -362K | -362K | -362K | -5.92M | -6.05M | -6.05M |
Change in Working Capital | -109K | -997K | -1.83M | -958K | -1.26M | -2.01M | -2.18M | -1.02M | -1.4M | -2.56M | -2.4M | -5.07M | -5.36M | -3.59M | -1.32M | -896K | 218K | -399K |
Operating Cash Flow | 6.33M | 7.69M | 6.28M | 6.72M | 6.66M | 4.89M | 3.5M | 3.14M | 1.53M | -227K | -411K | -3.2M | -3.4M | -2.5M | -1.01M | -249K | 332K | 687K |
Capital Expenditures | -45K | -27K | -27K | n/a | n/a | -83K | -92K | -189K | -341K | -264K | -289K | -9.97M | -9.87M | -9.87M | -9.87M | 85K | -82K | -246K |
Cash Acquisitions | n/a | n/a | n/a | -3.79M | n/a | n/a | n/a | 2.38M | -1.41M | -1.41M | -1.41M | 10.51M | 10.51M | 2.16M | n/a | -10.51M | -10.51M | -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 | 3.79M | 3.79M | 3.79M | 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 | -45K | -27K | -27K | -3.79M | n/a | -83K | -92K | 2.19M | -1.75M | -1.68M | -1.7M | 537K | 639K | -7.71M | -9.87M | -10.42M | -10.59M | -2.41M |
Debt Repayment | -405K | -538K | -532K | -396K | -2.15M | -2.17M | -2.02M | -2M | -156K | -57K | -118K | -187K | -208K | -188K | -170K | -151K | -108K | 897K |
Common Stock Repurchased | 92K | 60K | n/a | 264K | 172K | 197K | n/a | -419K | -419K | -413K | -156K | -1K | -1K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -130K | -130K | -256K | -369K | -351K | -462K | -336K | -223K | -111K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.04M | 3.04M | 2.13M | 1.43M | 1.11M | 1.05M | -153K | -86K | -156K | -13K | 365K | -105K | 95K | -13K | 820K | 1.24M | 11.33M | 11.68M |
Financial Cash Flow | 3.51M | 2.5M | 1.59M | 1.03M | -1.04M | -1.24M | -2.31M | -2.34M | -520K | -260K | -54K | -467K | -336K | -312K | 650K | 3.08M | 13.22M | 14.57M |
Net Cash Flow | 9.84M | 10.17M | 7.85M | 7.71M | 9.41M | 7.35M | 4.87M | 2.92M | -676K | -2M | -1.99M | -2.88M | -3M | -10.51M | -10.21M | -7.75M | 2.79M | 12.67M |
Free Cash Flow | 6.29M | 7.66M | 6.26M | 6.72M | 6.66M | 4.8M | 3.41M | 2.95M | 1.19M | -491K | -700K | -13.17M | -13.26M | -12.37M | -10.87M | -164K | 250K | 441K |