Crexendo Inc.
CXDO | NASDAQ
$5.76
-$0.03 (-0.52%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.3M | 4.48M | 5.07M | 4.36M | 3.06M | 2.41M | 1.68M | 1.23M | 2.79M | 1.65M | -362K | -33.02M | -35.42M | -35.78M | -35.41M | -3.41M | -2.84M | -2.95M | -2.45M | 5.32M | 5.57M | 7.09M |
Depreciation & Amortization | 4.7M | 3.68M | 3.26M | 3.29M | 3.28M | 3.26M | 3.33M | 3.38M | 3.44M | 3.51M | 3.57M | 3.58M | 3.32M | 3.04M | 2.75M | 2.56M | 2.5M | 2.14M | 1.63M | 992K | 480K | 256K |
Stock-Based Compensation | 3.08M | 2.93M | 2.93M | 2.96M | 2.98M | 3M | 3M | 3.03M | 3.09M | 3.16M | 3.85M | 4.72M | 4.73M | 4.74M | 4.37M | 3.24M | 2.8M | 2.4M | 1.63M | 1.4M | 1.12M | 800K |
Other Working Capital | -144K | 98K | -707K | -55K | -1.31M | -1.56M | -1.14M | -1.63M | -1.44M | -1.66M | -1.92M | -2.22M | -1.5M | -1.32M | -1.81M | -1.04M | -1.18M | -922K | -428K | -833K | -1.11M | -898K |
Other Non-Cash Items | 74K | 49K | -33K | 47K | 35K | 9K | 109K | 33K | -1.4M | -1.42M | -1.38M | 29.97M | 31.4M | 31.43M | 31.38M | -8K | -137K | -137K | -137K | -1.14M | -1M | -1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -499K | -362K | -362K | -362K | -5.92M | -6.05M | -6.05M |
Change in Working Capital | -597K | -1.04M | -1.93M | -1.53M | -3.02M | -997K | -1.84M | -958K | -1.26M | -2.01M | -2.18M | -2.11M | -2.49M | -3.66M | -3.5M | -5.07M | -5.36M | -3.59M | -1.32M | -896K | 218K | -399K |
Operating Cash Flow | 11.55M | 10.1M | 9.3M | 9.13M | 6.33M | 7.69M | 6.28M | 6.72M | 6.66M | 4.89M | 3.5M | 3.14M | 1.53M | -227K | -411K | -3.2M | -3.4M | -2.5M | -1.01M | -249K | 332K | 687K |
Capital Expenditures | n/a | -18K | -18K | -45K | -45K | -27K | -27K | n/a | n/a | -83K | -92K | -189K | -341K | -264K | -289K | -9.97M | -9.87M | -9.87M | -9.87M | 85K | -82K | -246K |
Cash Acquisitions | -26.21M | -26.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | -1.41M | -1.41M | -1.41M | 10.51M | 10.51M | 2.16M | n/a | -10.51M | -10.51M | -2.16M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -26.21M | -26.23M | -18K | -45K | -45K | -27K | -27K | n/a | 3.79M | 3.71M | 3.7M | 2.19M | -1.76M | -1.68M | -1.7M | 537K | 639K | -7.71M | -9.87M | -10.42M | -10.59M | -2.41M |
Debt Repayment | 4.64M | -477K | -499K | -512K | -524K | -538K | -532K | -526K | -2.28M | -2.3M | -2.15M | -2.08M | -238K | -139K | -200K | -187K | -208K | -188K | -170K | -151K | -108K | 897K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155K | -155K | -155K | -155K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130K | -130K | -256K | -369K | -351K | -462K | -336K | -223K | -111K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -866K | -541K | -489K | -417K | -338K | -263K | -243K | -166K | -39K | -14K | -171K | 151K | 242K | 385K | 763K | 56K | 95K | -13K | 820K | 1.24M | 11.33M | 11.68M |
Financial Cash Flow | 9.53M | 2.18M | 3.88M | 4.01M | 3.51M | 2.5M | 1.6M | 1.03M | -1.04M | -1.24M | -2.31M | -2.34M | -520K | -260K | -54K | -467K | -336K | -312K | 650K | 3.08M | 13.22M | 14.57M |
Net Cash Flow | -5.16M | -13.96M | 13.19M | 13.12M | 9.84M | 10.17M | 7.85M | 7.71M | 9.41M | 7.35M | 4.87M | 2.92M | -676K | -2M | -1.99M | -2.88M | -3M | -10.51M | -10.21M | -7.75M | 2.79M | 12.67M |
Free Cash Flow | 11.55M | 10.08M | 9.28M | 9.08M | 6.29M | 7.66M | 6.26M | 6.72M | 6.66M | 4.8M | 3.41M | 2.95M | 1.19M | -491K | -700K | -13.17M | -13.26M | -12.37M | -10.87M | -164K | 250K | 441K |
Adj. Free Cash Flow | 8.47M | 7.15M | 6.35M | 6.12M | 3.31M | 4.66M | 3.26M | 3.69M | 3.57M | 1.64M | -442K | -1.77M | -3.54M | -5.23M | -5.07M | -16.41M | -16.07M | -14.77M | -12.5M | -1.56M | -867K | -359K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126.35K | -126.35K | -126.35K | -9.59M | -9.46M | -9.46M | -9.46M | 200.46K | 5.7K | -152.21K |
Growth CapEx | n/a | -18K | -18K | -45K | -45K | -27K | -27K | n/a | n/a | -83K | -92K | -189K | -214.66K | -137.66K | -162.66K | -382.06K | -406.41K | -412.41K | -407.41K | -115.46K | -87.7K | -93.79K |
Owner Earnings | 11.55M | 10.1M | 9.3M | 9.13M | 6.33M | 7.69M | 6.28M | 6.72M | 6.66M | 4.89M | 3.5M | 3.14M | 1.4M | -353.35K | -537.35K | -12.78M | -12.86M | -11.96M | -10.47M | -48.54K | 337.7K | 534.79K |
Add to Watchlist
Select watchlists to add or remove CXDO