Crexendo, Inc. CXDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 1.05M | 578.00K | 1.22M | 1.45M |
| Total Depreciation and Amortization | 1.74M | 1.85M | 913.00K | 651.00K | 669.00K |
| Total Amortization of Deferred Charges | 166.00K | 60.00K | 256.00K | 182.00K | 183.00K |
| Total Other Non-Cash Items | 1.08M | 926.00K | 737.00K | 674.00K | 756.00K |
| Change in Net Operating Assets | 790.00K | -1.13M | -447.00K | -378.00K | 1.36M |
| Cash from Operations | 4.89M | 2.75M | 2.04M | 2.35M | 4.42M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.00K | -26.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.00K | -26.21M | 0.00 | 0.00 |
| Total Debt Issued | -147.00K | 5.00M | -- | -- | -- |
| Total Debt Repaid | -126.00K | -1.00K | -114.00K | -123.00K | -121.00K |
| Issuance of Common Stock | 17.00K | 3.72M | 307.00K | 733.00K | 999.00K |
| Repurchase of Common Stock | -226.00K | -285.00K | -132.00K | -149.00K | -153.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.00K | -147.00K | -- | -- | -- |
| Cash from Financing | -335.00K | 8.29M | 61.00K | 461.00K | 725.00K |
| Foreign Exchange rate Adjustments | 0.00 | 3.00K | -17.00K | -3.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.55M | 11.04M | -24.13M | 2.81M | 5.12M |