What is Crexendo's operating cash flow?

Crexendo (CXDO) reported operating cash flow of $2.04M in Q1 2026.

How has Crexendo's operating cash flow changed year-over-year?

Crexendo's operating cash flow increased by 64.5% year-over-year, from $1.24M to $2.04M.

What is the long-term trend for Crexendo's operating cash flow?

Over 3 years (2021 to 2025), Crexendo's operating cash flow has grown at a 108.2% compound annual growth rate (CAGR), from -$1.03M to $9.3M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Crexendo CXDO Operating 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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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 / equity0×0.0×

Current ratio1.4×-1.3×

Where this comes from

Reported directly by Crexendo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Crexendo (CXDO) reported operating cash flow of $2.04M in Q1 2026.
How has Crexendo's operating cash flow changed year-over-year?: Crexendo's operating cash flow increased by 64.5% year-over-year, from $1.24M to $2.04M.
What is the long-term trend for Crexendo's operating cash flow?: Over 3 years (2021 to 2025), Crexendo's operating cash flow has grown at a 108.2% compound annual growth rate (CAGR), from -$1.03M to $9.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.