Crexendo Inc.

CXDO | NASDAQ

Price Alert Chart Builder DCF Calculator

$5.77

-$0.02 (-0.35%)

Sep 22, 2026, 1:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	1.05M	578K	1.22M	1.45M	1.23M	1.17M	507K	148K	588K	434K	61K	1.7M	-545K	-1.58M	-32.6M	-696K	-896K	-1.22M	-602K	-125K	-1M	-715K
Depreciation & Amortization	1.88M	1.19M	796K	836K	856K	771K	826K	829K	836K	840K	878K	887K	900K	908K	885K	623K	620K	619K	695K	569K	261K	101K
Stock-Based Compensation	915K	721K	678K	766K	762K	726K	709K	781K	784K	728K	737K	843K	855K	1.41M	1.61M	851K	858K	1.05M	478K	415K	453K	282K
Other Working Capital	-520K	158K	-314K	532K	-278K	-647K	338K	-722K	-530K	-221K	-157K	-532K	-746K	-487K	-451K	187K	-571K	-972K	316K	49K	-315K	-478K
Other Non-Cash Items	41K	-6K	33K	6K	16K	-88K	113K	-6K	-10K	12K	37K	-1.44M	-35K	55K	31.39M	-10K	-2K	n/a	4K	-139K	-2K	n/a
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	n/a	n/a	n/a	-499K	137K	n/a	n/a
Change in Working Capital	-1.13M	-447K	-378K	1.36M	-1.57M	-1.34M	22K	-131K	454K	-2.18M	899K	-436K	-294K	-2.35M	969K	-819K	-1.46M	-2.19M	-609K	-1.11M	315K	84K
Operating Cash Flow	2.75M	2.04M	2.35M	4.42M	1.3M	1.24M	2.18M	1.62M	2.65M	-166K	2.61M	1.56M	881K	-1.55M	2.25M	-51K	-876K	-1.74M	-533K	-249K	24K	-248K
Capital Expenditures	n/a	n/a	n/a	n/a	-18K	n/a	-27K	n/a	n/a	n/a	n/a	n/a	-83K	-9K	-97K	-152K	-6K	-34K	-9.78M	-50K	-12K	-29K
Cash Acquisitions	1K	-26.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.41M	n/a	n/a	n/a	10.51M	n/a	-8.34M	-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	1K	-26.21M	n/a	n/a	-18K	n/a	-27K	n/a	n/a	n/a	n/a	3.79M	-83K	-9K	-1.51M	-152K	-6K	-34K	729K	-50K	-8.35M	-2.19M
Debt Repayment	5M	-114K	-123K	-121K	-119K	-136K	-136K	-133K	-133K	-130K	-130K	-1.89M	-146K	14K	-59K	-47K	-47K	-47K	-46K	-68K	-27K	-29K
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	n/a	n/a	n/a	-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	n/a	n/a	n/a	-130K	n/a	-126K	-113K	-112K	-111K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-432K	-132K	-149K	-153K	-107K	-80K	-77K	-74K	-32K	-60K	n/a	53K	-7K	-217K	322K	144K	136K	161K	-385K	183K	28K	994K
Financial Cash Flow	8.29M	61K	461K	725K	933K	1.76M	584K	233K	-81K	859K	18K	-1.84M	-283K	-203K	-18K	-16K	-23K	3K	-431K	115K	1K	965K
Net Cash Flow	11.04M	-24.13M	2.81M	5.12M	2.24M	3.01M	2.74M	1.84M	2.57M	694K	2.61M	3.54M	512K	-1.79M	654K	-55K	-814K	-1.78M	-233K	-175K	-8.33M	-1.48M
Free Cash Flow	2.75M	2.04M	2.35M	4.42M	1.28M	1.24M	2.15M	1.62M	2.65M	-166K	2.61M	1.56M	798K	-1.56M	2.16M	-203K	-882K	-1.77M	-10.31M	-299K	12K	-277K
Adj. Free Cash Flow	1.84M	1.32M	1.67M	3.65M	515K	512K	1.44M	840K	1.87M	-894K	1.88M	717K	-57K	-2.98M	545K	-1.05M	-1.74M	-2.83M	-10.79M	-714K	-441K	-559K
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	n/a	n/a	n/a	-126.35K	n/a	n/a	-9.46M	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-18K	n/a	-27K	n/a	n/a	n/a	n/a	n/a	-83K	-9K	-97K	-25.66K	-6K	-34K	-316.41K	-50K	-12K	-29K
Owner Earnings	2.75M	2.04M	2.35M	4.42M	1.3M	1.24M	2.18M	1.62M	2.65M	-166K	2.61M	1.56M	881K	-1.55M	2.25M	-177.35K	-876K	-1.74M	-9.99M	-249K	24K	-248K