CXDO - CIK 0001075736
The table below shows Crexendo, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.30M | $6.28M | $3.50M | -$411.00K | -$1.01M | $647.00K |
| Capital expenditure | $18.00K | $27.00K | $92.00K | $289.00K | $101.00K | - |
| Investing cash flow | -$18.00K | -$27.00K | $3.70M | -$1.70M | -$9.87M | $13.67M |
| Dividends paid | - | $0.00 | $130.00K | $462.00K | $0.00 |
Crexendo, Inc. reported operating cash flow of $9.30M for fiscal year 2025. That is up 47.9% from $6.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.13M (FY 2016) to $9.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $3.88M | $1.59M | -$2.31M | -$54.00K | $650.00K | -$921.00K |