Crexendo, Inc. (CXDO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Crexendo, Inc. (CXDO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CXDO Cash Flow Statement

Crexendo, Inc. (CXDO) cash flow statement — 27-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	4.89M	2.75M	2.04M	2.35M	4.42M	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
Operating CF Growth %	10.64%	112.43%	64.54%	7.81%	172.49%	-51.17%	845.78%	-16.65%	3.91%	201.02%	89.32%	15.88%	3158.82%	200.57%	10.59%	522.89%	79.52%	-3750%	-600.81%	-337.95%
Operating CF / Revenue %	19.41%	11.16%	9.84%	12.99%	25.24%	7.82%	7.71%	13.41%	10.37%	18.06%	-1.16%	18.44%	11.24%	6.95%	-12.44%	19.7%	-0.56%	-9.9%	-21.3%	-5.92%
Net Income	1.12M	1.05M	578K	1.22M	1.45M	1.23M	1.17M	507K	148K	588K	434K	61K	1.7M	-545K	-1.58M	-32.6M	-696K	-896K	-1.22M	-602K
Depreciation & Amortization	1.89M	1.9M	1.17M	829K	839K	856K	771K	826K	829K	836K	840K	878K	887K	900K	908K	885K	623K	620K	619K	695K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-499K
Other Non-Cash Items	51K	19K	16K	0	3K	16K	-88K	113K	-6K	-10K	12K	37K	-1.44M	-35K	55K	31.39M	-10K	-2K	0	4K
Working Capital Changes	790K	-1.13M	-447K	-378K	1.36M	-1.57M	-1.34M	22K	-131K	454K	-2.18M	899K	-436K	-294K	-2.35M	969K	-819K	-1.46M	-2.19M	-609K
Capital Expenditures	0	0	0	0	0	-18K	0	-27K	0	0	0	0	0	-83K	-9K	-1.51M	-152K	-6K	-34K	-9.78M
CapEx / Revenue %	0%	0%	0%	0%	0%	0.11%	0%	0.17%	0%	0%	0%	0%	27.33%	0.66%	0.07%	13.21%	1.67%	0.07%	0.42%	108.67%
CapEx / D&A	0.00x	0.00x	0.00x	0.00x	0.00x	0.02x	0.00x	0.03x	0.00x	0.00x	0.00x	0.00x	4.28x	0.09x	0.01x	1.71x	0.24x	0.01x	0.05x	14.07x
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	71.94x	-	80.63x	-	-	-	-	0.41x	10.61x	-172.67x	1.49x	-0.34x	-146.00x	-51.12x	-0.05x
Cash from Investing	0	1K	-26.21M	0	0	-18K	0	-27K	0	0	0	0	3.79M	-83K	-9K	-1.51M	-152K	-6K	-34K	729K
Acquisitions	0	1K	-26.21M	0	0	0	0	0	0	0	0	0	0	0	0	-1.41M	0	0	0	10.51M
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-335K	8.29M	61K	461K	725K	933K	1.76M	584K	233K	-81K	859K	18K	-1.84M	-283K	-203K	-18K	-16K	-23K	3K	-431K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-130K	0	-126K	-113K	-112K	-111K	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-126K	1000K	-114K	-123K	-121K	-119K	-136K	-136K	-133K	-133K	-130K	-130K	-1000K	-146K	14K	-59K	-47K	-47K	-47K	-46K
Stock Issued	17K	3.72M	307K	733K	999K	1.16M	1.98M	797K	440K	84K	1.05M	148K	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155K	0	0	0	0
Other Financing	-226K	-432K	-132K	-149K	-153K	-107K	-80K	-77K	-74K	-32K	-60K	0	53K	-7K	-217K	322K	144K	136K	161K	-385K
Net Change in Cash	4.55M	11.04M	-24.13M	2.81M	5.12M	2.24M	3.01M	2.74M	1.84M	2.57M	694K	2.61M	3.54M	512K	-1.79M	654K	-55K	-814K	-1.78M	-233K
Exchange Rate Effect	0	3K	-17K	-3K	-19K	33K	13K	8K	-14K	-1K	1K	-20K	23K	-3K	-21K	-71K	164K	91K	-9K	2K
Cash at Beginning	18.29M	7.25M	31.38M	28.57M	23.45M	21.21M	18.19M	15.45M	13.61M	11.04M	10.35M	7.74M	4.2M	3.69M	5.47M	4.82M	4.88M	5.69M	7.47M	7.7M
Cash at End	22.84M	18.29M	7.25M	31.38M	28.57M	23.45M	21.21M	18.19M	15.45M	13.61M	11.04M	10.35M	7.74M	4.2M	3.69M	5.47M	4.82M	4.88M	5.69M	7.47M
Free Cash Flow	4.89M	2.75M	2.04M	2.35M	4.42M	1.28M	1.24M	2.15M	1.62M	2.65M	-166K	2.61M	1.56M	798K	-1.56M	743K	-203K	-882K	-1.77M	-10.31M
FCF Growth %	10.64%	115.43%	64.54%	9.16%	172.49%	-51.85%	845.78%	-17.69%	3.91%	232.33%	89.38%	251.55%	868.47%	190.48%	11.79%	107.21%	32.11%	89.41%	27.38%	-2677.25%
FCF Margin %	19.41%	11.16%	9.84%	12.99%	25.24%	7.72%	7.71%	13.24%	10.37%	18.06%	-1.16%	18.44%	11.24%	6.3%	-12.51%	6.49%	-2.23%	-9.97%	-21.72%	-114.6%
FCF / Net Income %	437.12%	261.75%	352.42%	192.69%	304.62%	103.65%	105.72%	424.06%	1095.27%	451.02%	-38.25%	4281.97%	91.55%	-146.42%	98.8%	-2.28%	29.17%	98.44%	145.25%	1712.46%