Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,853 | 2,403 | 1,171 | 1,677 | 1,170 |
| Depreciation Amortization | 2,466 | 1,627 | 771 | 3,331 | 2,505 |
| Accounts receivable | -394 | -1,268 | 273 | -906 | -247 |
| Accounts payable and accrued liabilities | 799 | N/A | N/A | N/A | 695 |
| Other Working Capital | -622 | -2,913 | -1,342 | -1,835 | -1,249 |
| Other Operating Activity | 848 | 2,684 | 365 | 4,017 | 1,233 |
| Operating Cash Flow | $6,950 | $2,533 | $1,238 | $6,284 | $4,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -18 | N/A | -27 | N/A |
| Investing Cash Flow | $-18 | $-18 | $N/A | $-27 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -356 | N/A | N/A | N/A | -340 |
| Debt Repayment | -20 | -19 | -19 | -75 | -56 |
| Common Stock Issued | 4,137 | 3,138 | 1,979 | 2,370 | 1,573 |
| Other Financing Activity | -340 | -423 | -197 | -700 | -166 |
| Financing Cash Flow | $3,421 | $2,696 | $1,763 | $1,595 | $1,011 |
| Exchange Rate Effect | 27 | 46 | 13 | -6 | -14 |
| Beginning Cash Position | 18,193 | 18,193 | 18,193 | 10,347 | 10,347 |
| End Cash Position | 28,573 | 23,450 | 21,207 | 18,193 | 15,451 |
| Net Cash Flow | $10,380 | $5,257 | $3,014 | $7,846 | $5,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,950 | 2,533 | 1,238 | 6,284 | 4,107 |
| Capital Expenditure | -18 | -18 | N/A | -27 | N/A |
| Free Cash Flow | 6,932 | 2,515 | 1,238 | 6,257 | 4,107 |