Crexendo, Inc.
CXDO
$9.16
-$0.31-3.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 578.00K | 1.22M | 1.45M | 1.23M | 1.17M |
| Total Depreciation and Amortization | 913.00K | 651.00K | 656.00K | 673.00K | 589.00K |
| Total Amortization of Deferred Charges | 256.00K | 182.00K | 183.00K | 183.00K | 182.00K |
| Total Other Non-Cash Items | 737.00K | 674.00K | 769.00K | 778.00K | 638.00K |
| Change in Net Operating Assets | -447.00K | -378.00K | 1.36M | -1.57M | -1.34M |
| Cash from Operations | 2.04M | 2.35M | 4.42M | 1.30M | 1.24M |
| Capital Expenditure | -- | 0.00 | 0.00 | -18.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.21M | 0.00 | 0.00 | -18.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.00K | -123.00K | -121.00K | -119.00K | -136.00K |
| Issuance of Common Stock | 307.00K | 733.00K | 999.00K | 1.16M | 1.98M |
| Repurchase of Common Stock | -132.00K | -149.00K | -153.00K | -107.00K | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.00K | 461.00K | 725.00K | 933.00K | 1.76M |
| Foreign Exchange rate Adjustments | -17.00K | -3.00K | -19.00K | 33.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.13M | 2.81M | 5.12M | 2.24M | 3.01M |