Crexendo CXDO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $578K-50.6% | $1.22M+140% | $1.45M+880% | $1.23M+110% | $1.17M+170% | ||
| $1.17M+51.6% | $829K+0.4% | $839K+1.2% | $856K+2.4% | $771K-8.2% | ||
| $721K-0.7% | $678K-4.4% | $766K-1.9% | $762K-2.8% | $726K-0.3% | ||
| -$6K+94.6% | —— | —— | —— | -$112K-453% | ||
| $1.2M+538% | $145K-78.0% | —— | $1.54M— | -$273K-136% | ||
| -$186K-202% | —— | $22K— | $42K-75.7% | $183K+18,400% | ||
| $248K+136% | $246K-57.6% | $807K+36.5% | $687K-42.9% | -$695K+36.8% | ||
| -$255K-6,475% | $138K-50.2% | $53K-14.5% | $317K+1,410% | $4K+129% | ||
| -$22K+8.3% | —— | —— | —— | -$24K-1,300% | ||
| $221K+166% | —— | $982K— | $378K— | -$334K-166% | ||
| $180K+53.8% | —— | $175K-38.6% | $304K+113% | $117K-70.1% | ||
| -$4K— | $108K— | $0— | $4K+105% | $0-100% | ||
| $2.04M+64.5% | $2.35M+7.8% | $4.42M+172% | $1.3M-51.2% | $1.24M+846% | ||
| $26.21M— | —— | —— | —— | $0— | ||
| -$26.21M— | —— | —— | -$18K— | $0— | ||
| $114K-2.6% | $122K+4.3% | $120K+5.3% | $119K+4.4% | $117K+4.5% | ||
| $307K-84.5% | $733K-8.0% | $999K+127% | $1.16M+1,280% | $1.98M+88.7% | ||
| $0-100% | $1K-94.7% | $1K-94.7% | $0-100% | $19K+5.6% | ||
| $61K-96.5% | $461K-21.1% | $725K+211% | $933K— | $1.76M+105% | ||
| -$17K-231% | —— | —— | $33K+3,400% | $13K+1,200% | ||
| -$24.13M-901% | $2.81M+2.3% | $5.12M+178% | $2.24M-12.7% | $3.01M+334% | ||
| $1K-87.5% | $1K-85.7% | $5K+400% | $3K-72.7% | $8K-38.5% | ||
| $0+100% | -$676K-33.9% | $558K+42.7% | -$233K-25.3% | -$10K— | ||
| $319K+66.1% | $236K-27.4% | $360K+22.9% | $39K-80.0% | $192K-49.3% | ||
| -$155K-2,038% | —— | $13K-7.1% | $46K0.0% | $8K+132% | ||
| -$156K-236% | $192K-28.6% | $651K+127% | $166K-9.8% | $115K-16.1% | ||
| -$30K+9.1% | —— | $29K— | $185K+134% | -$33K— | ||
| $248K+136% | $246K-57.6% | $807K+36.5% | $687K-42.9% | -$695K+36.8% | ||
| -$255K-6,475% | $138K-50.2% | $53K-14.5% | $317K+1,410% | $4K+129% | ||
| $180K+53.8% | —— | $175K-38.6% | $304K+113% | $117K-70.1% | ||
| -$22K+8.3% | —— | —— | —— | -$24K-1,300% | ||
| -$6K+94.6% | —— | —— | —— | -$112K-453% | ||
| $26.21M— | —— | —— | —— | $0— | ||
| $0-100% | $1K-94.7% | $1K-94.7% | $0-100% | $19K+5.6% | ||
| $114K-2.6% | $122K+4.3% | $120K+5.3% | $119K+4.4% | $117K+4.5% | ||
| $132K+65.0% | —— | —— | —— | $80K+31.7% | ||
| $221K+166% | —— | $982K— | $378K— | -$334K-166% | ||
| $7.43K— | —— | —— | —— | $0— | ||
| $0+100% | -$676K-33.9% | $558K+42.7% | -$233K-25.3% | -$10K— | ||
| —— | $2.35M+9.2% | $4.42M+172% | $1.28M-51.8% | $1.24M+846% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
