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 | 140.24% | 879.73% | 109.52% | 169.82% | 731.15% |
| Total Depreciation and Amortization | 3.85% | 4.79% | 6.32% | -7.54% | 3,361.11% |
| Total Amortization of Deferred Charges | -10.34% | -9.85% | -9.85% | -10.34% | -76.40% |
| Total Other Non-Cash Items | -17.52% | -0.77% | 0.52% | -13.78% | 6.20% |
| Change in Net Operating Assets | -1,818.18% | 1,137.40% | -446.04% | 38.44% | -97.55% |
| Cash from Operations | 7.81% | 172.49% | -51.17% | 845.78% | -16.65% |
| 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 | 9.56% | 9.02% | 10.53% | -4.62% | -4.62% |
| Issuance of Common Stock | -8.03% | 127.05% | 1,279.76% | 88.66% | 438.51% |
| Repurchase of Common Stock | -93.51% | -106.76% | -234.38% | -33.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.06% | 211.16% | 1,251.85% | 105.24% | 3,144.44% |
| Foreign Exchange rate Adjustments | -137.50% | -35.71% | 3,400.00% | 1,200.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30% | 178.42% | -12.72% | 334.29% | 5.06% |