Crexendo Inc
NASDAQ:CXDO

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Crexendo Inc Logo
Crexendo Inc
NASDAQ:CXDO
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Price: 6.3 USD 4.13% Market Closed
Market Cap: $193.6m

Cash Flow Statement

Cash Flow Statement
Crexendo Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7
7
2
1
2
3
(16)
(15)
(14)
0
(25)
(34)
(44)
(66)
(30)
(29)
91
100
111
118
19
21
24
21
11
8
3
(4)
(15)
(16)
(8)
1
11
9
0
(1)
(2)
(4)
(14)
(9)
(6)
(4)
5
(0)
(4)
(5)
(5)
(6)
(5)
(6)
(7)
(6)
(6)
(6)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
0
0
1
1
1
1
1
8
7
6
5
(2)
(3)
(3)
(3)
(35)
(36)
(35)
(33)
(0)
2
3
1
2
2
3
4
Depreciation & Amortization
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
3
3
3
4
4
4
3
3
3
3
3
3
Change in Deffered Taxes
0
0
0
0
0
(1)
0
0
0
(14)
0
0
0
14
0
0
(12)
(11)
(10)
(9)
(2)
(0)
(1)
(3)
4
1
2
2
3
4
1
2
1
(0)
0
(1)
0
(1)
6
7
5
6
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
0
0
0
2
2
2
2
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
3
3
4
5
5
5
4
3
3
3
3
3
3
3
Other Non-Cash Items
3
4
9
9
12
13
0
4
7
8
0
(6)
(11)
(16)
0
0
1
(0)
2
2
3
3
2
2
2
2
2
1
2
2
2
2
2
1
1
0
1
1
2
2
2
2
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
2
2
3
3
36
36
36
35
2
2
2
3
3
3
3
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
2
1
1
0
0
0
0
0
2
2
3
3
1
1
1
6
6
4
6
0
(1)
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(1)
(1)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(15)
(15)
(16)
(13)
(16)
(17)
17
13
9
7
26
39
56
74
36
52
(58)
(71)
(84)
(106)
(8)
(8)
(3)
(1)
(0)
4
2
8
12
6
(4)
(11)
(14)
(11)
(2)
(1)
(0)
0
2
(4)
(4)
(3)
(5)
1
1
0
1
0
(2)
(1)
(1)
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(1)
(1)
(1)
(0)
0
(1)
(1)
(4)
(5)
(5)
(2)
(3)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(1)
(3)
(2)
Cash from Operating Activities
(4)
N/A
(3)
+15%
(4)
-14%
(2)
+34%
(2)
+22%
(1)
+65%
2
N/A
2
+13%
2
-15%
2
+21%
1
-45%
(1)
N/A
1
N/A
6
+337%
7
+24%
24
+245%
22
-8%
19
-12%
19
-1%
7
-65%
12
+76%
15
+30%
23
+48%
20
-11%
17
-16%
16
-8%
10
-33%
9
-9%
2
-80%
(3)
N/A
(7)
-149%
(6)
+21%
2
N/A
(1)
N/A
(0)
+98%
(2)
-5 200%
0
N/A
(3)
N/A
(3)
+3%
(2)
+10%
(2)
+32%
2
N/A
2
-19%
2
-9%
(0)
N/A
(3)
-549%
(4)
-23%
(5)
-29%
(5)
-16%
(5)
+10%
(5)
-7%
(4)
+14%
(4)
+3%
(4)
+12%
(4)
-1%
(3)
+15%
(3)
+10%
(2)
+17%
(2)
+21%
(2)
+11%
(1)
+35%
(1)
+19%
(1)
+39%
(0)
+63%
0
N/A
0
-28%
0
+90%
0
+15%
0
-2%
1
+93%
1
+13%
1
+29%
2
+30%
1
-35%
1
+16%
1
-27%
1
-28%
1
+6%
0
-51%
(0)
N/A
(1)
-321%
(3)
-148%
(3)
-36%
(3)
+6%
(0)
+87%
(0)
+46%
2
N/A
3
+106%
3
+11%
5
+40%
7
+36%
7
+1%
6
-6%
8
+22%
6
-18%
9
+44%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(11)
(0)
(0)
(0)
10
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(5)
(4)
(3)
(3)
4
4
3
3
(0)
(0)
0
(0)
0
0
(0)
(1)
(1)
(1)
(1)
1
1
0
1
1
3
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(13)
(10)
(10)
0
0
0
0
0
4
4
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
-67%
(0)
-20%
(0)
-25%
(0)
-27%
(0)
+32%
(0)
+15%
(0)
+18%
(0)
-89%
(0)
N/A
(0)
-29%
(0)
+5%
(0)
+5%
(1)
-270%
(1)
+4%
(1)
-27%
(1)
+4%
(1)
+42%
(1)
-14%
(1)
-40%
(2)
-116%
(4)
-131%
(4)
-4%
(4)
+7%
(7)
-80%
(4)
+39%
(3)
+19%
(3)
0%
4
N/A
3
-9%
2
-38%
2
-8%
(1)
N/A
(2)
-229%
(2)
+24%
(3)
-47%
(2)
+20%
(1)
+67%
(1)
-48%
(2)
-142%
(3)
-25%
(3)
-1%
(3)
+11%
(1)
+77%
0
N/A
0
+833%
0
+36%
1
+126%
3
+238%
3
-4%
3
N/A
2
-23%
0
-93%
0
+113%
0
N/A
0
N/A
0
N/A
0
+200%
0
N/A
0
-67%
0
+2 400%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+93%
(0)
N/A
0
N/A
0
-33%
(0)
N/A
(1)
-757%
(1)
-22%
(1)
-26%
(1)
N/A
(3)
-180%
(11)
-317%
(11)
+2%
(10)
+7%
(8)
+22%
1
N/A
1
-16%
(2)
N/A
(2)
+1%
(2)
-4%
2
N/A
4
+69%
4
+0%
4
+2%
0
N/A
(0)
N/A
(0)
N/A
(0)
-67%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
4
5
3
3
1
0
0
0
0
0
1
1
1
1
1
1
0
1
(0)
1
(3)
(9)
(11)
(16)
(16)
(12)
(9)
(5)
(2)
(0)
(0)
0
0
(0)
(0)
(4)
(4)
(4)
(4)
(1)
(0)
(0)
1
1
0
0
0
0
0
0
0
2
2
3
3
1
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
1
1
1
11
13
14
13
3
2
1
1
1
1
0
0
0
0
1
2
2
2
3
4
5
Net Issuance of Debt
1
0
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
1
3
3
2
(2)
(4)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
0
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(5)
(6)
(5)
(5)
(4)
(3)
(2)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Other
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(1)
0
(1)
(1)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
3
N/A
4
+23%
4
-5%
2
-38%
3
+4%
1
-73%
(0)
N/A
0
N/A
0
+122%
0
+65%
2
+358%
4
+159%
3
-11%
3
-3%
(0)
N/A
(3)
-548%
(2)
+14%
(2)
N/A
1
N/A
(0)
N/A
1
N/A
(3)
N/A
(12)
-356%
(14)
-23%
(21)
-44%
(22)
-8%
(17)
+25%
(14)
+19%
(9)
+33%
(4)
+52%
(2)
+56%
(1)
+26%
(1)
+49%
(0)
+50%
(1)
-114%
(1)
+23%
(5)
-715%
(5)
-1%
(5)
+8%
(5)
-12%
(2)
+70%
(1)
+26%
(1)
+12%
(0)
+63%
(0)
+61%
(0)
-86%
(0)
+19%
0
N/A
0
+78%
0
+13%
0
-6%
0
-65%
2
+3 267%
2
-4%
3
+36%
3
+3%
2
-42%
2
-3%
1
-30%
1
-9%
0
-75%
0
+104%
0
-37%
0
+3%
0
-63%
(0)
N/A
0
N/A
0
+73%
0
-54%
0
-8%
0
-9%
0
+90%
1
+305%
1
+16%
2
+122%
12
+510%
14
+13%
15
+7%
13
-9%
3
-77%
1
-79%
(0)
N/A
(0)
-6%
(0)
-38%
(0)
+89%
(0)
-400%
(1)
-108%
(2)
-348%
(2)
+1%
(1)
+46%
(1)
+17%
1
N/A
2
+56%
2
+57%
4
+41%
4
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
Net Change in Cash
0
N/A
1
+10 400%
0
-65%
0
-97%
1
+5 800%
(0)
N/A
2
N/A
2
+30%
2
-10%
3
+22%
3
+4%
3
+20%
5
+43%
9
+93%
6
-35%
20
+254%
18
-9%
16
-14%
19
+22%
6
-71%
11
+104%
11
-5%
7
-37%
1
-78%
(8)
N/A
(14)
-80%
(11)
+23%
(8)
+28%
(11)
-39%
(4)
+66%
(6)
-57%
(5)
+13%
3
N/A
(2)
N/A
(3)
-30%
(4)
-27%
(7)
-87%
(10)
-32%
(8)
+19%
(8)
-7%
(6)
+34%
(2)
+68%
(2)
-19%
(1)
+36%
(1)
+11%
(3)
-158%
(4)
-12%
(4)
-18%
(4)
-5%
(2)
+60%
(2)
-28%
(2)
+27%
(0)
+90%
(2)
-918%
(1)
+48%
(0)
+71%
(1)
-438%
(1)
+34%
(1)
+9%
(1)
+13%
(1)
-19%
(0)
+80%
0
N/A
0
N/A
1
+83%
0
-79%
0
+193%
1
+41%
1
-3%
1
+73%
1
+21%
2
+29%
2
+55%
1
-42%
2
+84%
12
+386%
13
+11%
13
-5%
3
-78%
(8)
N/A
(10)
-32%
(11)
-3%
(3)
+71%
(3)
+4%
(2)
+31%
(2)
N/A
(1)
+67%
3
N/A
5
+66%
7
+51%
9
+28%
8
-18%
8
+2%
10
+30%
10
-3%
13
+33%
Free Cash Flow
Free Cash Flow
(4)
N/A
(3)
+17%
(4)
-17%
(2)
+35%
(2)
+22%
(1)
+54%
2
N/A
2
+13%
2
-10%
2
+12%
1
-48%
(1)
N/A
1
N/A
5
+408%
6
+14%
24
+283%
21
-9%
19
-12%
18
-2%
6
-67%
11
+79%
13
+24%
20
+45%
17
-14%
14
-17%
14
-4%
10
-28%
9
-10%
1
-87%
(3)
N/A
(8)
-122%
(6)
+19%
1
N/A
(2)
N/A
(2)
-18%
(4)
-73%
(2)
+31%
(5)
-100%
(4)
+29%
(3)
+5%
(3)
+7%
0
N/A
(0)
N/A
(0)
+52%
(2)
-1 146%
(3)
-112%
(4)
-10%
(5)
-24%
(5)
-15%
(5)
+11%
(5)
-7%
(4)
+13%
(4)
+3%
(4)
+12%
(4)
-1%
(3)
+15%
(3)
+10%
(2)
+17%
(2)
+21%
(2)
+11%
(1)
+35%
(1)
+19%
(1)
+39%
(0)
+63%
0
N/A
0
-28%
0
+24%
0
+23%
0
+38%
1
+98%
1
+23%
1
+23%
2
+19%
0
-71%
1
+9%
(0)
N/A
(0)
-1 250%
0
N/A
(10)
N/A
(0)
+97%
(1)
-236%
(3)
-134%
7
N/A
(3)
N/A
(2)
+38%
(2)
+10%
(0)
+88%
2
N/A
3
+120%
5
+41%
7
+39%
7
+1%
6
-7%
8
+22%
6
-18%
9
+44%