Crexendo, Inc.
CXDONASDAQCommunication Services● Active
$7.69
+$0.12(+1.59%)
Market Cap$249274218
P/E Ratio—
52W High$11.23
52W Low$5.13
Crexendo, Inc. (CXDO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CXDO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.07M | $1.68M | ($0.36M) | ($35.41M) | ($2.44M) |
| Depreciation & Amort. | $3.30M | $3.31M | $3.57M | $2.75M | $1.63M |
| Stock-Based Comp. | $2.93M | $3.00M | $3.85M | $4.37M | $1.63M |
| Change in Working Capital | ($1.93M) | ($1.83M) | ($2.18M) | ($2.40M) | ($1.32M) |
| Net Cash from Operations | $9.30M | $6.28M | $3.50M | ($0.41M) | ($1.01M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.03M) | ($0.09M) | ($0.29M) | ($0.10M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.02M) | ($0.03M) | $3.70M | ($1.70M) | ($9.87M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($0.13M) | ($0.46M) | $0.00M |
| Debt Issued / Repaid | ($0.50M) | ($0.53M) | ($2.15M) | ($0.12M) | ($0.17M) |
| Net Cash from Financing | $3.88M | $1.59M | ($2.31M) | ($0.05M) | $0.65M |
| Free Cash Flow | |||||
| Free Cash Flow | $9.28M | $6.26M | $3.41M | ($0.70M) | ($1.11M) |
| FCF Margin %(computed) | 13.61% | 10.28% | 6.40% | -1.86% | -3.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Crexendo, Inc. data
About Crexendo, Inc. (CXDO) Cash Flow Statement
Crexendo, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 13.61%. Capital expenditure was ($0.00B).
Frequently asked questions
CXDO · 4 questionsCrexendo, Inc. generated free cash flow of $0.01B for 2025, up 48.3% year-over-year.
CXDO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10