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 | -16.00% | 17.69% | 5.21% | 130.97% | 242.57% |
| Total Depreciation and Amortization | -1.37% | -2.53% | 14.26% | -5.46% | -0.48% |
| Total Amortization of Deferred Charges | -0.55% | 0.00% | 0.55% | -10.34% | 0.00% |
| Total Other Non-Cash Items | -11.83% | -1.16% | 21.94% | -22.38% | 6.06% |
| Change in Net Operating Assets | -127.81% | 186.51% | -17.06% | -6,200.00% | 116.79% |
| Cash from Operations | -46.86% | 241.08% | 4.60% | -43.13% | 34.30% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.65% | -1.68% | 12.50% | 0.00% | -2.26% |
| Issuance of Common Stock | -26.63% | -13.81% | -41.44% | 148.31% | 81.14% |
| Repurchase of Common Stock | 2.61% | -42.99% | -33.75% | -3.90% | -4.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.41% | -22.29% | -47.08% | 201.88% | 150.64% |
| Foreign Exchange rate Adjustments | 84.21% | -157.58% | 153.85% | 62.50% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.25% | 128.40% | -25.58% | 9.92% | 49.02% |