Crexendo, Inc. (CXDO)
NASDAQ: CXDO · Real-Time Price · USD
5.82
+0.18 (3.19%)
At close: May 12, 2025, 4:00 PM
6.00
+0.18 (3.09%)
After-hours: May 12, 2025, 6:40 PM EDT
Crexendo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.41 | 1.68 | -0.36 | -35.41 | -2.45 | 7.94 | Upgrade
|
| Depreciation & Amortization | 2.45 | 2.52 | 2.71 | 1.87 | 1.1 | 0.26 | Upgrade
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| Other Amortization | 0.81 | 0.81 | 0.86 | 0.88 | 0.53 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1.46 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 32.68 | - | - | Upgrade
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| Stock-Based Compensation | 3 | 3 | 3.85 | 4.37 | 1.63 | 0.62 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0.13 | 0.08 | - | - | - | Upgrade
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| Other Operating Activities | 0.01 | -0.02 | -0 | -2.39 | -0.5 | -7.06 | Upgrade
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| Change in Accounts Receivable | -0.02 | -1.01 | -0.27 | -0.42 | -0.6 | -0.29 | Upgrade
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| Change in Inventory | -0.2 | -0.01 | 0.3 | 0.04 | 0.29 | -0.12 | Upgrade
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| Change in Accounts Payable | 1.68 | 1.28 | 0.62 | 0.25 | -0.25 | 0.02 | Upgrade
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| Change in Unearned Revenue | -0.06 | 0.78 | -1 | -0.36 | -0.57 | 0.01 | Upgrade
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| Change in Income Taxes | -0.08 | -0.09 | -0.03 | 0.07 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | -2.32 | -2.78 | -1.8 | -1.97 | -0.2 | -0.74 | Upgrade
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| Operating Cash Flow | 7.69 | 6.28 | 3.5 | -0.41 | -1.01 | 0.65 | Upgrade
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| Operating Cash Flow Growth | 57.32% | 79.59% | - | - | - | -60.50% | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.09 | -0.29 | -0.1 | -0.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.79 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.41 | -9.77 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 | Upgrade
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| Investing Cash Flow | -0.03 | -0.03 | 3.7 | -1.7 | -9.87 | -0.92 | Upgrade
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| Long-Term Debt Issued | - | - | 0.28 | 0.08 | - | 1 | Upgrade
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| Long-Term Debt Repaid | - | -0.53 | -2.43 | -0.2 | -0.17 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.54 | -0.53 | -2.15 | -0.12 | -0.17 | 0.91 | Upgrade
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| Issuance of Common Stock | 3.3 | 2.37 | 0.24 | 0.82 | 1.73 | 12.81 | Upgrade
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| Repurchase of Common Stock | -0.26 | -0.24 | -0.26 | -0.29 | -0.16 | - | Upgrade
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| Common Dividends Paid | - | - | -0.13 | -0.46 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.75 | -0.05 | Upgrade
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| Financing Cash Flow | 2.5 | 1.6 | -2.31 | -0.05 | 0.65 | 13.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.02 | 0.18 | 0.01 | - | Upgrade
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| Net Cash Flow | 10.17 | 7.85 | 4.87 | -1.99 | -10.21 | 13.4 | Upgrade
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| Free Cash Flow | 7.66 | 6.26 | 3.41 | -0.7 | -1.11 | -0.1 | Upgrade
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| Free Cash Flow Growth | 59.47% | 83.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.24% | 10.29% | 6.40% | -1.86% | -3.94% | -0.60% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.21 | 0.13 | -0.03 | -0.06 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.12 | 0.08 | 0.08 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.3 | 0.12 | 0.12 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 8.41 | 7.28 | 6.13 | 2.44 | 5.86 | -0.46 | Upgrade
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| Unlevered Free Cash Flow | 8.43 | 7.31 | 6.2 | 2.49 | 5.91 | -0.42 | Upgrade
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| Change in Net Working Capital | -0.64 | 0.14 | 0.08 | 1.41 | -3.79 | 1 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.