Crexendo, Inc. (CXDO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 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 | -249K | 24K |
| Operating CF Margin % | 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% | -2.83% | 0.42% |
| Operating CF Growth % | 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% | -175% | -93.67% |
| Net Income | 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 | -125K | -1M |
| Depreciation & Amortization | 1.19M | 796K | 836K | 872K | 771K | 826K | 829K | 836K | 840K | 878K | 887K | 900K | 908K | 885K | 623K | 620K | 619K | 695K | 569K | 261K |
| Stock-Based Compensation | 721K | 678K | 766K | 762K | 726K | 709K | 781K | 784K | 728K | 737K | 843K | 855K | 1.41M | 1.61M | 851K | 858K | 1.05M | 478K | 415K | 453K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499K | 137K | 0 |
| Other Non-Cash Items | -453K | 33K | 6K | 0 | -88K | 113K | -6K | -10K | 12K | 37K | -1.44M | -35K | 55K | 31.39M | -10K | -2K | 0 | 4K | -139K | -2K |
| Working Capital Changes | 0 | -378K | 1.36M | -1.57M | -1.34M | 22K | -131K | 454K | -2.18M | 899K | -436K | -294K | -2.35M | 969K | -819K | -1.46M | -2.19M | -609K | -1.11M | 315K |
| Change in Receivables | -1.2M | -496K | 42K | -1.71M | 183K | -1.02M | -36K | -46K | -861K | 174K | -587K | 27K | -792K | 1.44M | -731K | -1.16M | -525K | -700K | 144K | -119K |
| Change in Inventory | 186K | 186K | -22K | -42K | -183K | 125K | 36K | -173K | 1K | 90K | 221K | -54K | 40K | -17K | 80K | -25K | -2K | 248K | -168K | 108K |
| Change in Payables | 248K | 246K | 807K | 687K | -695K | 580K | 591K | 1.2M | -1.1M | 792K | 462K | 479K | -1.11M | 0 | -355K | 304K | -691K | -473K | -1.13M | 641K |
| Cash from Investing | -26.21M | 0 | 0 | -18K | 0 | -27K | 0 | 0 | 0 | 0 | 3.79M | -83K | -9K | -1.51M | -152K | -6K | -34K | 729K | -50K | -8.35M |
| Capital Expenditures | 0 | 0 | 0 | -18K | 0 | -27K | 0 | 0 | 0 | 0 | 3.79M | -83K | -9K | -1.51M | -152K | -6K | -34K | -9.78M | -50K | -8.35M |
| CapEx % of Revenue | - | - | - | 0.11% | - | 0.17% | - | - | - | - | 27.33% | 0.66% | 0.07% | 13.21% | 1.67% | 0.07% | 0.42% | 108.67% | 0.57% | 144.56% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 61K | 461K | 725K | 933K | 1.76M | 584K | 233K | -81K | 859K | 18K | -1.84M | -283K | -203K | -18K | -16K | -23K | 3K | -431K | 115K | 1K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 733K | 999K | 1.16M | 1.98M | 797K | 440K | 84K | 1.05M | 148K | 0 | 0 | 0 | -155K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130K | 0 | -126K | -113K | -112K | -111K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 61K | -149K | -153K | -107K | -80K | -77K | -74K | -32K | -60K | 0 | 53K | -7K | -217K | 322K | 144K | 136K | 161K | -385K | 183K | 28K |
| Net Change in Cash | -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 | -175K | -8.33M |
| Free Cash Flow | 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 | -299K | -8.33M |
| FCF Margin % | 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% | -3.39% | -144.14% |
| FCF Growth % | 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% | -360% | -4203.45% |
| FCF per Share | 0.06 | 0.07 | 0.14 | 0.04 | 0.04 | 0.07 | 0.05 | 0.09 | -0.01 | 0.10 | 0.06 | 0.03 | -0.06 | 0.03 | -0.01 | -0.04 | -0.08 | -0.48 | -0.01 | -0.43 |
| FCF Conversion (FCF/Net Income) | 3.52x | 1.93x | 3.05x | 1.05x | 1.06x | 4.29x | 10.95x | 4.51x | -0.38x | 42.82x | 0.92x | -1.62x | 0.98x | -0.07x | 0.07x | 0.98x | 1.42x | 0.89x | 1.99x | -0.02x |
| Interest Paid | 0 | 0 | 5K | 3K | 8K | 7K | 1K | 11K | 13K | 4K | 36K | 51K | 24K | 21K | 19K | 19K | 0 | 0 | 0 | 21K |
| Taxes Paid | 0 | 0 | 72K | 233K | 10K | -19K | 19K | 186K | 0 | 30K | 9K | 82K | 0 | 0 | 0 | 96K | 0 | 0 | 0 | 14K |