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Crexendo Inc (CXDO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CXDO quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Crexendo Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5.07
Depreciation & amortization3.30
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed-0.07
Increase (Decrease) in Inventories-0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.93
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities0.00
Impariment Of Inventory And Intangible Assets-
Gain Loss On Disposition Of Property-
Lease Abondment-
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings-
Amortization Of Deferred Charges-
Tax Adjustments Settlements And Unusual Provisions-
Increase Decrease In Equipment Financing Receivables-1.12
Amortization Of Prepaid Rent-
Increase Decrease In Contract Costs-0.83
Prepaid Assets Financed Through Finance Lease Obligations-
Increase Decrease In Contract With Customer Liability0.16
Deferred Tax Asset-
Goodwill And Intangible Asset Impairment-
Allowance For Credit Losses-
Non Cash Operating Lease Amortization-
Income taxes0.11
Losses/ -gains on Investments net0.00
Accounts Receivable0.35
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.02
Other Working Capital-0.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities9.30
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of One Stop Voice-
Purchase Of Long Term Investment-
Acquisition Of Centric Telecom-
Paymentstoacquire Assets And Businesses Net Of Cash Received-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.19
Common Stock Acquired Through Tender Offer-
Payments Made On Contingent Consideration-
Proceeds From Note Payable And Common Stock Warrants Issued-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.19
Payment Of Taxes On Net Settlement Of Stock Options-
Taxes Paid On The Net Settlement Of Stock Options And Rsus-
Finance Lease Principal Payments-0.02
Taxes Paid On The Net Settlement Of Stock Option And Rsus-
Taxes Paid On The Net Settlement Of Stock Option And Restricted Stock Units-0.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.88
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow9.28
Total Cash Flow13.19
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About Crexendo Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 3, 2026
  • Source: cxdo_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-001848

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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