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Crexendo CXDO Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$4.48M-11.7%$5.07M+16.3%$4.36M+42.6%$3.06M+26.7%$2.41M+43.9%
$3.69M+12.1%$3.3M+0.1%$3.29M+0.3%$3.28M+0.6%$3.26M-2.1%
$2.93M-0.2%$2.93M-1.0%$2.96M-0.5%$2.98M-0.7%$3M-0.1%
-$16.75K-113%
$1.99M+90.2%$1.05M-24.2%$1.38M+18.6%$1.16M-30.7%$1.68M+31.7%
$253K-50.6%$512K-21.4%$651K-1.4%$660K+81.3%$364K+5.2%
-$8K-144%
$1.48M
$108K-3.6%$112K
$10.1M+8.6%$9.3M+1.9%$9.13M+44.2%$6.33M-17.7%$7.69M+22.3%
-$45K-66.7%-$27K0.0%
$475K-0.6%$478K+1.1%$473K+1.3%$467K+1.1%$462K+1.1%
$3.2M-34.3%$4.87M-1.3%$4.93M+12.8%$4.38M+32.6%$3.3M+39.2%
$2K-90.5%$21K-46.2%$39K-31.6%$57K-25.0%$76K+1.3%
$2.18M-43.8%$3.88M-3.1%$4.01M+14.0%$3.51M+36.2%$2.58M+53.9%
-$13.96M-206%$13.19M+0.5%$13.12M+33.4%$9.84M-3.2%$10.17M+29.6%
$10K-41.2%$17K-26.1%$23K+21.1%$19K-29.6%$27K-15.6%
-$351K+2.8%-$361K-90.0%-$190K+46.8%-$357K-15.2%-$310K-3.3%
$954K+15.4%$827K-9.7%$916K+7.9%$849K-15.5%$1.01M-15.7%
$138K-0.7%$139K0.0%$139K+31.1%
$853K-24.1%$1.12M-6.4%$1.2M+43.5%$837K-2.1%$855K-2.5%
$203K
$1.99M+90.2%$1.05M-24.2%$1.38M+18.6%$1.16M-30.7%$1.68M+31.7%
$253K-50.6%$512K-21.4%$651K-1.4%$660K+81.3%$364K+5.2%
-$8K-144%
-$16.75K-113%
$2K-90.5%$21K-46.2%$39K-31.6%$57K-25.0%$76K+1.3%
$475K-0.6%$478K+1.1%$473K+1.3%$467K+1.1%$462K+1.1%
$262.25K+7.9%
$1.48M
-$351K+2.8%-$361K-90.0%-$190K+46.8%-$357K-15.2%-$310K-3.3%
$9.28M+2.2%$9.08M+44.5%$6.29M-17.9%$7.66M+22.4%

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Questions, answered.

How much cash does Crexendo generate?
Crexendo (CXDO) generated $10.1M in operating cash flow over the trailing twelve months.
Where does Crexendo's cash flow data come from?
Every line is extracted from Crexendo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.