Crexendo Inc.
CXDO | NASDAQ
$5.74
-$0.05 (-0.86%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.07M | 1.68M | -362K | -35.41M | -2.45M | 7.94M |
Depreciation & Amortization | 3.3M | 3.31M | 3.57M | 2.75M | 1.63M | 258K |
Stock-Based Compensation | 2.93M | 3M | 3.85M | 4.37M | 1.63M | 623K |
Other Working Capital | -1.09M | -2.19M | -1.92M | -1.66M | -664K | -240K |
Other Non-Cash Items | -73K | 127K | -1.38M | 32.66M | n/a | -1M |
Deferred Income Tax | n/a | n/a | n/a | -2.37M | -499K | -6.05M |
Change in Working Capital | -1.93M | -1.84M | -2.18M | -2.4M | -1.32M | -1.12M |
Operating Cash Flow | 9.3M | 6.28M | 3.5M | -411K | -1.01M | 647K |
Capital Expenditures | -18K | -27K | -92K | -289K | -101K | -921K |
Cash Acquisitions | n/a | n/a | n/a | -1.41M | -9.77M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 3.79M | n/a | n/a | -176K |
Investing Cash Flow | -18K | -27K | 3.7M | -1.7M | -9.87M | -921K |
Debt Repayment | -499K | -532K | -2.15M | -118K | -170K | 913K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -130K | -462K | n/a | n/a |
Other Financial Acitivies | -489K | -243K | -264K | -290K | -909K | 1.99M |
Financial Cash Flow | 3.88M | 1.6M | -2.31M | -54K | 650K | 13.67M |
Net Cash Flow | 13.19M | 7.85M | 4.87M | -1.99M | -10.21M | 13.4M |
Free Cash Flow | 9.28M | 6.26M | 3.41M | -700K | -1.11M | -274K |
Adj. Free Cash Flow | 6.35M | 3.26M | -442K | -5.07M | -2.74M | -897K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -840.79K |
Growth CapEx | -18K | -27K | -92K | -289K | -101K | -80.21K |
Owner Earnings | 9.3M | 6.28M | 3.5M | -411K | -1.01M | -193.79K |
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