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Crexendo CXDO Financing Cash Flow

Financing Cash Flow at other companies

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Verizon CommunicationsVZ
-$5.28B+10.4%
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$0+100%
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-$11.35B+12.9%
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Cisco Systems, Inc.CSCO
-$2.04B+60.3%
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8x8, Inc.EGHT
$0+100%
Five9 logo
Five9FIVN
-$22.83M-955%

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
Free cash flow$2.3M+9.2%

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×
Current ratio1.4×-1.3×

Where this comes from

Reported directly by Crexendo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Crexendo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crexendo's financing cash flow?
Crexendo (CXDO) reported financing cash flow of $61K in Q1 2026.
How has Crexendo's financing cash flow changed year-over-year?
Crexendo's financing cash flow decreased by 96.5% year-over-year, from $1.76M to $61K.
What is the long-term trend for Crexendo's financing cash flow?
Over 3 years (2022 to 2025), Crexendo's financing cash flow has grown at a 315.8% compound annual growth rate (CAGR), from -$54K to $3.88M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.