Crexendo, Inc.
CXDO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,450 | $1,232 | $1,171 | $507 |
| Dep. & Amort. | $836 | $872 | $771 | $826 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $766 | $762 | $726 | $709 |
| Change in WC | $1,359 | -$1,571 | -$1,342 | $22 |
| Other Non-Cash | $6 | $0 | -$88 | $113 |
| Operating Cash Flow | $4,417 | $1,295 | $1,238 | $2,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18 | $0 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$18 | $0 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | -$119 | -$136 | -$136 |
| Stock Issued | $999 | $1,159 | $1,979 | $797 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$153 | -$107 | -$80 | -$77 |
| Financing Cash Flow | $725 | $933 | $1,763 | $584 |
| Forex Effect | -$19 | $33 | $13 | $8 |
| Net Chg. in Cash | $5,123 | $2,243 | $3,014 | $2,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,450 | $21,207 | $18,193 | $15,451 |
| End Cash | $28,573 | $23,450 | $21,207 | $18,193 |
| Free Cash Flow | $4,417 | $1,277 | $1,238 | $2,150 |