Crexendo, Inc.
CXDO
$6.66
$0.142.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | 1.45M | 1.23M | 1.17M | 507.00K |
| Total Depreciation and Amortization | 647.00K | 656.00K | 673.00K | 589.00K | 623.00K |
| Total Amortization of Deferred Charges | 182.00K | 183.00K | 183.00K | 182.00K | 203.00K |
| Total Other Non-Cash Items | 678.00K | 769.00K | 778.00K | 638.00K | 822.00K |
| Change in Net Operating Assets | -378.00K | 1.36M | -1.57M | -1.34M | 22.00K |
| Cash from Operations | 2.35M | 4.42M | 1.30M | 1.24M | 2.18M |
| Capital Expenditure | 0.00 | 0.00 | -18.00K | -- | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -18.00K | -- | -27.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.00K | -121.00K | -119.00K | -136.00K | -136.00K |
| Issuance of Common Stock | 733.00K | 999.00K | 1.16M | 1.98M | 797.00K |
| Repurchase of Common Stock | -149.00K | -153.00K | -107.00K | -80.00K | -77.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 461.00K | 725.00K | 933.00K | 1.76M | 584.00K |
| Foreign Exchange rate Adjustments | -3.00K | -19.00K | 33.00K | 13.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | 5.12M | 2.24M | 3.01M | 2.74M |