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Crexendo CXDO Free cash flow

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Other financials

Income statement

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Revenue$20.7M+29.0%
Gross profit$7.7M+1.8%
Operating income$440.0K-61.7%
Net income$578.0K-50.6%
EPS (diluted)$0.02-50.0%

Balance sheet

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Cash & equivalents$7.2M-65.8%
Total debt$995.0K-30.8%
Total equity$72.7M+31.7%
Total assets$91.3M+35.3%

Cash flow

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Operating cash flow$2.0M+64.5%
CapEx$18.0K—

Valuation

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Market cap$242.14M+42.8%
Enterprise value$235.89M+59.6%
P/E54.1×-1.4×
P/S3.3×+0.7×

Profitability

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Gross margin69.8%—
Operating margin5.5%+1.5pp
Net margin6.1%+2.3pp
FCF margin13.6%+3.3pp

Returns & leverage

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Return on equity7%+2.3pp
Debt / equity0×0.0×
Current ratio1.4×-1.3×

Where this comes from

Calculated from Crexendo’s reported figures.

$2.3Mnet cash from operating=$2.35M

The official record: Crexendo’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crexendo's free cash flow?
Crexendo (CXDO) reported free cash flow of $2.35M in Q4 2025.
How has Crexendo's free cash flow changed year-over-year?
Crexendo's free cash flow increased by 9.2% year-over-year, from $2.15M to $2.35M.
What is the long-term trend for Crexendo's free cash flow?
Over 3 years (2021 to 2025), Crexendo's free cash flow has grown at a 102.4% compound annual growth rate (CAGR), from -$1.12M to $9.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.