Crexendo, Inc. CXDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.37% | 81.83% | -52.55% | -16.00% | 17.69% |
| Total Depreciation and Amortization | -5.91% | 102.08% | 40.25% | -2.69% | -0.59% |
| Total Amortization of Deferred Charges | 176.67% | -76.56% | 40.66% | -0.55% | 0.00% |
| Total Other Non-Cash Items | 16.31% | 25.64% | 9.35% | -10.85% | -2.83% |
| Change in Net Operating Assets | 169.85% | -153.02% | -18.25% | -127.81% | 186.51% |
| Cash from Operations | 77.64% | 35.05% | -13.21% | -46.86% | 241.08% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | -- | -- | 100.00% |
| Total Debt Issued | -102.94% | -- | -- | -- | -- |
| Total Debt Repaid | -12,500.00% | 99.12% | 7.32% | -1.65% | -1.68% |
| Issuance of Common Stock | -99.54% | 1,111.07% | -58.12% | -26.63% | -13.81% |
| Repurchase of Common Stock | 20.70% | -115.91% | 11.41% | 2.61% | -42.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -104.04% | 13,481.97% | -86.77% | -36.41% | -22.29% |
| Foreign Exchange rate Adjustments | -100.00% | 117.65% | -466.67% | 84.21% | -157.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.77% | 145.75% | -960.21% | -45.25% | 128.40% |