US Stock MarketDetailed Quotes

Crexendo (CXDO)

Watchlist

6.610
+0.140+2.16%

Close Apr 17 15:59 ET

6.610
0.0000.00%

Post 16:10 ET

210.80MMarket Cap41.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Crexendo (CXDO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.95%9.3M

7.81%2.35M

172.49%4.42M

-51.17%1.3M

845.78%1.24M

79.59%6.28M

-16.65%2.18M

3.91%1.62M

201.02%2.65M

89.32%-166K

Net income from continuing operations

202.39%5.07M

140.24%1.22M

879.73%1.45M

109.52%1.23M

169.82%1.17M

563.26%1.68M

731.15%507K

-91.31%148K

207.89%588K

127.43%434K

Depreciation and amortization

-1.08%3.3M

0.36%829K

1.21%839K

2.39%856K

-8.21%771K

-6.77%3.33M

-5.92%826K

-6.54%829K

-7.11%836K

-7.49%840K

Other non cash items

122.22%4K

-50.00%-9K

50.00%-3K

-100.00%-8K

1,300.00%24K

-350.00%-18K

-500.00%-6K

---4K

---2K

Change In working capital

-5.29%-1.93M

-1,818.18%-378K

1,137.40%1.36M

-446.04%-1.57M

38.44%-1.34M

15.83%-1.84M

-97.55%22K

69.95%-131K

254.42%454K

7.19%-2.18M

-Change in receivables

6.52%-1.84M

74.34%-262K

602.78%181K

-4,113.04%-1.94M

121.25%183K

-66.72%-1.96M

-686.78%-1.02M

93.87%-36K

-270.37%-46K

-8.71%-861K

-Change in inventory

-454.55%-61K

48.80%186K

-161.11%-22K

75.72%-42K

-18,400.00%-183K

-103.70%-11K

38.89%125K

-83.71%36K

-220.37%-173K

-97.50%1K

-Change in prepaid assets

95.65%-16K

28.60%580K

38.60%-175K

-112.59%-304K

70.08%-117K

-377.92%-368K

-6.63%451K

-1,395.45%-285K

63.52%-143K

-105.79%-391K

-Change in payables and accrued expense

-8.40%1.16M

-42.90%354K

36.38%806K

-38.47%691K

35.17%-695K

111.39%1.26M

-20.31%620K

21.60%591K

167.38%1.12M

1.38%-1.07M

-Change in other current assets

-47.98%-512K

50.18%-138K

14.52%-53K

-1,409.52%-317K

-128.57%-4K

-153.15%-346K

-162.81%-277K

-237.78%-62K

-1,150.00%-21K

-91.41%14K

-Change in other working capital

-62.50%-663K

-985.48%-1.1M

265.87%622K

218.53%339K

-507.75%-526K

83.48%-408K

111.62%124K

39.81%-375K

3.70%-286K

126.71%129K

Cash from discontinued investing activities

Operating cash flow

47.95%9.3M

7.81%2.35M

172.49%4.42M

-51.17%1.3M

845.78%1.24M

79.59%6.28M

-16.65%2.18M

3.91%1.62M

201.02%2.65M

89.32%-166K

Investing cash flow

Cash flow from continuing investing activities

33.33%-18K

-18K

-100.73%-27K

-27K

Net PPE purchase and sale

33.33%-18K

--0

---18K

--0

-100.73%-27K

---27K

--0

Cash from discontinued investing activities

Investing cash flow

33.33%-18K

--0

---18K

--0

-100.73%-27K

---27K

--0

Financing cash flow

Cash flow from continuing financing activities

143.39%3.88M

-21.06%461K

211.16%725K

1,251.85%933K

105.24%1.76M

169.17%1.6M

3,144.44%584K

112.68%233K

71.38%-81K

523.15%859K

Net issuance payments of debt

6.20%-499K

9.56%-123K

9.02%-121K

10.53%-119K

-4.62%-136K

75.29%-532K

-4.62%-136K

92.97%-133K

8.90%-133K

-1,028.57%-130K

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

105.49%4.87M

-8.03%733K

127.05%999K

1,279.76%1.16M

88.66%1.98M

883.40%2.37M

438.51%797K

730.19%440K

--84K

2,522.50%1.05M

Net other financing activities

-101.23%-489K

-93.51%-149K

-106.76%-153K

-234.38%-107K

-33.33%-80K

7.95%-243K

---77K

---74K

-357.14%-32K

76.65%-60K

Cash from discontinued financing activities

Financing cash flow

143.39%3.88M

-21.06%461K

211.16%725K

1,251.85%933K

105.24%1.76M

169.17%1.6M

3,144.44%584K

112.68%233K

71.38%-81K

523.15%859K

Net cash flow

Beginning cash position

75.83%18.19M

84.93%28.57M

72.29%23.45M

92.07%21.21M

75.83%18.19M

88.99%10.35M

99.70%15.45M

224.07%13.61M

199.38%11.04M

88.99%10.35M

Current changes in cash

67.61%13.16M

2.71%2.81M

177.35%5.14M

-14.04%2.21M

333.04%3M

60.47%7.85M

3.95%2.73M

-47.24%1.85M

399.22%2.57M

139.24%693K

Effect of exchange rate changes

500.00%24K

-137.50%-3K

-35.71%-19K

3,400.00%33K

1,200.00%13K

71.43%-6K

140.00%8K

-160.87%-14K

66.67%-1K

104.76%1K

End cash Position

72.47%31.38M

84.93%28.57M

72.29%23.45M

92.07%21.21M

75.83%18.19M

99.70%15.45M

224.07%13.61M

199.38%11.04M

Free cash flow

48.30%9.28M

9.16%2.35M

172.49%4.42M

-51.85%1.28M

845.78%1.24M

83.65%6.26M

-17.69%2.15M

3.91%1.62M

232.33%2.65M

89.38%-166K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.95%9.3M	7.81%2.35M	172.49%4.42M	-51.17%1.3M	845.78%1.24M	79.59%6.28M	-16.65%2.18M	3.91%1.62M	201.02%2.65M	89.32%-166K
Net income from continuing operations	202.39%5.07M	140.24%1.22M	879.73%1.45M	109.52%1.23M	169.82%1.17M	563.26%1.68M	731.15%507K	-91.31%148K	207.89%588K	127.43%434K
Depreciation and amortization	-1.08%3.3M	0.36%829K	1.21%839K	2.39%856K	-8.21%771K	-6.77%3.33M	-5.92%826K	-6.54%829K	-7.11%836K	-7.49%840K
Other non cash items	122.22%4K	-50.00%-9K	50.00%-3K	-100.00%-8K	1,300.00%24K	-350.00%-18K	-500.00%-6K	-500.00%-6K	---4K	---2K
Change In working capital	-5.29%-1.93M	-1,818.18%-378K	1,137.40%1.36M	-446.04%-1.57M	38.44%-1.34M	15.83%-1.84M	-97.55%22K	69.95%-131K	254.42%454K	7.19%-2.18M
-Change in receivables	6.52%-1.84M	74.34%-262K	602.78%181K	-4,113.04%-1.94M	121.25%183K	-66.72%-1.96M	-686.78%-1.02M	93.87%-36K	-270.37%-46K	-8.71%-861K
-Change in inventory	-454.55%-61K	48.80%186K	-161.11%-22K	75.72%-42K	-18,400.00%-183K	-103.70%-11K	38.89%125K	-83.71%36K	-220.37%-173K	-97.50%1K
-Change in prepaid assets	95.65%-16K	28.60%580K	38.60%-175K	-112.59%-304K	70.08%-117K	-377.92%-368K	-6.63%451K	-1,395.45%-285K	63.52%-143K	-105.79%-391K
-Change in payables and accrued expense	-8.40%1.16M	-42.90%354K	36.38%806K	-38.47%691K	35.17%-695K	111.39%1.26M	-20.31%620K	21.60%591K	167.38%1.12M	1.38%-1.07M
-Change in other current assets	-47.98%-512K	50.18%-138K	14.52%-53K	-1,409.52%-317K	-128.57%-4K	-153.15%-346K	-162.81%-277K	-237.78%-62K	-1,150.00%-21K	-91.41%14K
-Change in other working capital	-62.50%-663K	-985.48%-1.1M	265.87%622K	218.53%339K	-507.75%-526K	83.48%-408K	111.62%124K	39.81%-375K	3.70%-286K	126.71%129K
Cash from discontinued investing activities
Operating cash flow	47.95%9.3M	7.81%2.35M	172.49%4.42M	-51.17%1.3M	845.78%1.24M	79.59%6.28M	-16.65%2.18M	3.91%1.62M	201.02%2.65M	89.32%-166K
Investing cash flow
Cash flow from continuing investing activities	33.33%-18K	0	0	-18K	0	-100.73%-27K	-27K	0	0	0
Net PPE purchase and sale	33.33%-18K	--0	--0	---18K	--0	-100.73%-27K	---27K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	33.33%-18K	--0	--0	---18K	--0	-100.73%-27K	---27K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	143.39%3.88M	-21.06%461K	211.16%725K	1,251.85%933K	105.24%1.76M	169.17%1.6M	3,144.44%584K	112.68%233K	71.38%-81K	523.15%859K
Net issuance payments of debt	6.20%-499K	9.56%-123K	9.02%-121K	10.53%-119K	-4.62%-136K	75.29%-532K	-4.62%-136K	92.97%-133K	8.90%-133K	-1,028.57%-130K
Cash dividends paid	----	----	----	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	105.49%4.87M	-8.03%733K	127.05%999K	1,279.76%1.16M	88.66%1.98M	883.40%2.37M	438.51%797K	730.19%440K	--84K	2,522.50%1.05M
Net other financing activities	-101.23%-489K	-93.51%-149K	-106.76%-153K	-234.38%-107K	-33.33%-80K	7.95%-243K	---77K	---74K	-357.14%-32K	76.65%-60K
Cash from discontinued financing activities
Financing cash flow	143.39%3.88M	-21.06%461K	211.16%725K	1,251.85%933K	105.24%1.76M	169.17%1.6M	3,144.44%584K	112.68%233K	71.38%-81K	523.15%859K
Net cash flow
Beginning cash position	75.83%18.19M	84.93%28.57M	72.29%23.45M	92.07%21.21M	75.83%18.19M	88.99%10.35M	99.70%15.45M	224.07%13.61M	199.38%11.04M	88.99%10.35M
Current changes in cash	67.61%13.16M	2.71%2.81M	177.35%5.14M	-14.04%2.21M	333.04%3M	60.47%7.85M	3.95%2.73M	-47.24%1.85M	399.22%2.57M	139.24%693K
Effect of exchange rate changes	500.00%24K	-137.50%-3K	-35.71%-19K	3,400.00%33K	1,200.00%13K	71.43%-6K	140.00%8K	-160.87%-14K	66.67%-1K	104.76%1K
End cash Position	72.47%31.38M	72.47%31.38M	84.93%28.57M	72.29%23.45M	92.07%21.21M	75.83%18.19M	75.83%18.19M	99.70%15.45M	224.07%13.61M	199.38%11.04M
Free cash flow	48.30%9.28M	9.16%2.35M	172.49%4.42M	-51.85%1.28M	845.78%1.24M	83.65%6.26M	-17.69%2.15M	3.91%1.62M	232.33%2.65M	89.38%-166K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm