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Crexendo Inc (CXDO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CXDO Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.63
Depreciation & amortization3.17
Amortization of Other Assets2.97
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation18.59
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 Receivables0.16
Amortization Of Prepaid Rent-
Increase Decrease In Contract Costs-0.32
Prepaid Assets Financed Through Finance Lease Obligations-
Increase Decrease In Contract With Customer Liability0.22
Deferred Tax Asset-
Goodwill And Intangible Asset Impairment-
Allowance For Credit Losses-
Non Cash Operating Lease Amortization-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.58
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.55
Other Working Capital-0.22
Other Noncash Income (Expense)-0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.54
Discontinued operations0.00
Net Cash flow from Operating Activities4.79
Investing Activities
Capital Expenditures0.00
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 Acquired-26.21
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-26.21
Financing Activities
Short-term debt Net5.00
Other borrowing transactions-0.15
Long-term debt - borrowings0.00
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.42
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 Equivalents31.38
Payment Of Taxes On Net Settlement Of Stock Options-
Taxes Paid On The Net Settlement Of Stock Options And Rsus-
Finance Lease Principal Payments-
Taxes Paid On The Net Settlement Of Stock Option And Rsus-
Taxes Paid On The Net Settlement Of Stock Option And Restricted Stock Units-0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.79
Total Cash Flow-13.09
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About Crexendo Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: cxdo_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007265

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