CXDO - CIK 0001075736
The table below shows Crexendo, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.04M | $1.24M | -$166.00K | - | -$1.55M | - |
| Capital expenditure | - | $0.00 | $0.00 | $1.46M | $9.00K | $0.00 |
| Investing cash flow | -$26.21M | $0.00 | $0.00 | - | -$9.00K | - |
| Dividends paid | - | - | - | - | $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 | $61.00K | $1.76M | $859.00K | - | -$203.00K | - |