Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,071 | 1,677 | -362 | -35,413 | -2,445 |
| Depreciation Amortization | 3,295 | 3,331 | 3,573 | 2,747 | 1,626 |
| Income taxes - deferred | N/A | N/A | N/A | -936 | -499 |
| Accounts receivable | -539 | -906 | -164 | -361 | -501 |
| Other Working Capital | -1,932 | -1,835 | -2,180 | -2,403 | -1,316 |
| Other Operating Activity | 3,402 | 4,017 | 2,632 | 35,955 | 2,129 |
| Operating Cash Flow | $9,297 | $6,284 | $3,499 | $-411 | $-1,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -27 | 3,700 | -289 | -101 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,414 | -9,766 |
| Other Investing Activity | 0 | 0 | 0 | -1,414 | -9,766 |
| Investing Cash Flow | $-18 | $-27 | $3,700 | $-1,703 | $-9,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 196 | 82 | N/A |
| Debt Repayment | -21 | -75 | -95 | -110 | -99 |
| Common Stock Issued | 4,870 | 2,370 | 241 | 816 | 1,729 |
| Dividend Paid | N/A | N/A | -130 | -462 | N/A |
| Other Financing Activity | -967 | -700 | -2,518 | -380 | -980 |
| Financing Cash Flow | $3,882 | $1,595 | $-2,306 | $-54 | $650 |
| Exchange Rate Effect | 24 | -6 | -21 | 175 | 12 |
| Beginning Cash Position | 18,193 | 10,347 | 5,475 | 7,468 | 17,679 |
| End Cash Position | 31,378 | 18,193 | 10,347 | 5,475 | 7,468 |
| Net Cash Flow | $13,185 | $7,846 | $4,872 | $-1,993 | $-10,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,297 | 6,284 | 3,499 | -411 | -1,006 |
| Capital Expenditure | -18 | -27 | -92 | -289 | -101 |
| Free Cash Flow | 9,279 | 6,257 | 3,407 | -700 | -1,107 |