Crexendo, Inc. CXDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.97M | 4.30M | 4.48M | 5.07M | 4.36M |
| Total Depreciation and Amortization | 5.15M | 4.08M | 2.91M | 2.58M | 2.55M |
| Total Amortization of Deferred Charges | 664.00K | 681.00K | 804.00K | 730.00K | 751.00K |
| Total Other Non-Cash Items | 3.41M | 3.09M | 2.95M | 2.85M | 2.99M |
| Change in Net Operating Assets | -1.17M | -597.00K | -1.04M | -1.93M | -1.53M |
| Cash from Operations | 12.02M | 11.55M | 10.10M | 9.30M | 9.13M |
| Capital Expenditure | 0.00 | 0.00 | -18.00K | -18.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.21M | -26.21M | -26.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.21M | -26.21M | -26.23M | -18.00K | -45.00K |
| Total Debt Issued | 4.85M | 5.00M | -- | -- | -- |
| Total Debt Repaid | -364.00K | -359.00K | -477.00K | -499.00K | -512.00K |
| Issuance of Common Stock | 4.78M | 5.76M | 3.20M | 4.87M | 4.93M |
| Repurchase of Common Stock | -792.00K | -719.00K | -541.00K | -489.00K | -417.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -147.00K | -- | -- | -- |
| Cash from Financing | 8.47M | 9.53M | 2.18M | 3.88M | 4.01M |
| Foreign Exchange rate Adjustments | -17.00K | -36.00K | -6.00K | 24.00K | 35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.73M | -5.16M | -13.96M | 13.19M | 13.12M |