Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Crexendo (CXDO) Cash from Operations (2016 - 2025)

Crexendo's Cash from Operations history spans 15 years, with the latest figure at 2347000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 7.81% year-over-year to 2347000.0; the TTM value through Dec 2025 reached 9297000.0, up 47.95%, while the annual FY2025 figure was 9297000.0, 47.95% up from the prior year.
  • Cash from Operations reached 2347000.0 in Q4 2025 per CXDO's latest filing, 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.
  • Average Cash from Operations over 5 years is 883150.0, with a median of 1059500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 3750.0% in 2022, then skyrocketed 3158.82% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for CXDO's Cash from Operations are 2347000.0 (Q4 2025), 4417000.0 (Q3 2025), and 1295000.0 (Q2 2025).