Crexendo, Inc.
CXDO
$6.59
$0.040.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.30M | 4.48M | 5.07M | 4.36M | 3.06M |
| Total Depreciation and Amortization | 4.07M | 2.89M | 2.57M | 2.54M | 2.51M |
| Total Amortization of Deferred Charges | 681.00K | 804.00K | 730.00K | 751.00K | 771.00K |
| Total Other Non-Cash Items | 3.11M | 2.96M | 2.86M | 3.01M | 3.01M |
| Change in Net Operating Assets | -597.00K | -1.04M | -1.93M | -1.53M | -3.02M |
| Cash from Operations | 11.55M | 10.10M | 9.30M | 9.13M | 6.33M |
| Capital Expenditure | 0.00 | -18.00K | -18.00K | -45.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.21M | -26.21M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.21M | -26.23M | -18.00K | -45.00K | -45.00K |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -359.00K | -477.00K | -499.00K | -512.00K | -524.00K |
| Issuance of Common Stock | 5.76M | 3.20M | 4.87M | 4.93M | 4.38M |
| Repurchase of Common Stock | -719.00K | -541.00K | -489.00K | -417.00K | -338.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.00K | -- | -- | -- | -- |
| Cash from Financing | 9.53M | 2.18M | 3.88M | 4.01M | 3.51M |
| Foreign Exchange rate Adjustments | -36.00K | -6.00K | 24.00K | 35.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.16M | -13.96M | 13.19M | 13.12M | 9.84M |