Crexendo Inc. (CXDO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Crexendo Inc.

    NASDAQ: CXDO · Real-Time Price · USD
    6.33
    0.05 (0.80%)
    At close: Oct 03, 2025, 3:59 PM
    6.33
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Crexendo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.68M -362K -35.41M -2.44M
    Depreciation & Amortization
    		 3.31M 3.57M 2.75M 1.63M
    Stock-Based Compensation
    		 3M 3.85M 4.37M 1.63M
    Other Working Capital
    		 -2.19M -2.03M -2.32M -855K
    Other Non-Cash Items
    		 127K -1.38M 32.66M 5.43M
    Deferred Income Tax
    		 n/a n/a -2.37M -499K
    Change in Working Capital
    		 -1.83M -2.18M -2.4M -1.32M
    Operating Cash Flow
    		 6.28M 3.5M -411K -1.01M
    Capital Expenditures
    		 -27K -92K -289K -9.87M
    Cash Acquisitions
    		 n/a n/a -1.41M -9.77M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 3.79M n/a 9.77M
    Investing Cash Flow
    		 -27K 3.7M -1.7M -9.87M
    Debt Repayment
    		 -532K -2.15M -118K -170K
    Common Stock Repurchased
    		 n/a n/a -290K -163K
    Dividend Paid
    		 n/a -130K -462K n/a
    Other Financial Acitivies
    		 2.13M -264K 526K 820K
    Financial Cash Flow
    		 1.59M -2.31M -54K 650K
    Net Cash Flow
    		 7.85M 4.87M -1.99M -10.21M
    Free Cash Flow
    		 6.26M 3.41M -700K -10.87M

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