Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Crexendo (CXDO) Cash from Operations (2016 - 2026)

Crexendo filings provide 15 years of Cash from Operations readings, the most recent being 2347000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 7.81% to 2347000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 9297000.0, a 47.95% increase, with the full-year FY2025 number at 9297000.0, up 47.95% from a year prior.
Cash from Operations hit 2347000.0 in Q4 2025 for Crexendo, down from 4417000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 4417000.0 in Q3 2025 to a low of 1738000.0 in Q1 2022.
Median Cash from Operations over the past 5 years was 1059500.0 (2023), compared with a mean of 883150.0.
Biggest five-year swings in Cash from Operations: plummeted 3750.0% in 2022 and later surged 3158.82% in 2023.
Crexendo's Cash from Operations stood at 533000.0 in 2021, then soared by 522.89% to 2254000.0 in 2022, then rose by 15.88% to 2612000.0 in 2023, then decreased by 16.65% to 2177000.0 in 2024, then grew by 7.81% to 2347000.0 in 2025.
The last three reported values for Cash from Operations were 2347000.0 (Q4 2025), 4417000.0 (Q3 2025), and 1295000.0 (Q2 2025) per Business Quant data.