Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578 | 5,071 | 3,853 | 2,403 | 1,171 |
| Depreciation Amortization | 1,169 | 3,295 | 2,466 | 1,627 | 771 |
| Accounts receivable | -1,195 | -539 | -394 | -1,268 | 273 |
| Accounts payable and accrued liabilities | N/A | N/A | 799 | N/A | N/A |
| Other Working Capital | -447 | -1,932 | -622 | -2,913 | -1,342 |
| Other Operating Activity | 1,932 | 3,402 | 848 | 2,684 | 365 |
| Operating Cash Flow | $2,037 | $9,297 | $6,950 | $2,533 | $1,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18 | -18 | -18 | N/A |
| Net Acquisitions | -26,210 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-26,210 | $-18 | $-18 | $-18 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -356 | N/A | N/A |
| Debt Repayment | N/A | -21 | -20 | -19 | -19 |
| Common Stock Issued | 307 | 4,870 | 4,137 | 3,138 | 1,979 |
| Other Financing Activity | -246 | -967 | -340 | -423 | -197 |
| Financing Cash Flow | $61 | $3,882 | $3,421 | $2,696 | $1,763 |
| Exchange Rate Effect | -17 | 24 | 27 | 46 | 13 |
| Beginning Cash Position | 31,378 | 18,193 | 18,193 | 18,193 | 18,193 |
| End Cash Position | 7,249 | 31,378 | 28,573 | 23,450 | 21,207 |
| Net Cash Flow | $-24,129 | $13,185 | $10,380 | $5,257 | $3,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,037 | 9,297 | 6,950 | 2,533 | 1,238 |
| Capital Expenditure | N/A | -18 | -18 | -18 | N/A |
| Free Cash Flow | 2,037 | 9,279 | 6,932 | 2,515 | 1,238 |