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 | 5.07M | 4.36M | 3.06M | 2.41M | 1.68M |
| Total Depreciation and Amortization | 2.57M | 2.54M | 2.51M | 2.47M | 2.52M |
| Total Amortization of Deferred Charges | 730.00K | 751.00K | 771.00K | 791.00K | 812.00K |
| Total Other Non-Cash Items | 2.86M | 3.01M | 3.01M | 3.01M | 3.11M |
| Change in Net Operating Assets | -1.93M | -1.53M | -3.02M | -997.00K | -1.84M |
| Cash from Operations | 9.30M | 9.13M | 6.33M | 7.69M | 6.28M |
| Capital Expenditure | -18.00K | -45.00K | -45.00K | -27.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -45.00K | -45.00K | -27.00K | -27.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -499.00K | -512.00K | -524.00K | -538.00K | -532.00K |
| Issuance of Common Stock | 4.87M | 4.93M | 4.38M | 3.30M | 2.37M |
| Repurchase of Common Stock | -489.00K | -417.00K | -338.00K | -263.00K | -243.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.88M | 4.01M | 3.51M | 2.50M | 1.60M |
| Foreign Exchange rate Adjustments | 24.00K | 35.00K | 40.00K | 6.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.19M | 13.12M | 9.84M | 10.17M | 7.85M |