Crexendo, Inc. CXDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.90% | -14.69% | -50.64% | 140.24% | 879.73% |
| Total Depreciation and Amortization | 159.49% | 174.15% | 55.01% | 4.49% | 6.87% |
| Total Amortization of Deferred Charges | -9.29% | -67.21% | 40.66% | -10.34% | -9.85% |
| Total Other Non-Cash Items | 42.46% | 19.02% | 15.52% | -18.00% | -2.45% |
| Change in Net Operating Assets | -41.87% | 28.01% | 66.69% | -1,818.18% | 1,137.40% |
| Cash from Operations | 10.64% | 112.43% | 64.54% | 7.81% | 172.49% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 105.56% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.13% | 99.16% | 16.18% | 9.56% | 9.02% |
| Issuance of Common Stock | -98.30% | 220.79% | -84.49% | -8.03% | 127.05% |
| Repurchase of Common Stock | -47.71% | -166.36% | -65.00% | -93.51% | -106.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.21% | 788.00% | -96.54% | -21.06% | 211.16% |
| Foreign Exchange rate Adjustments | 100.00% | -90.91% | -230.77% | -137.50% | -35.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.15% | 392.20% | -900.56% | 2.30% | 178.42% |