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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Growth Metrics
Income Statement
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Ratios

Crexendo (CXDO) Net Cash Flow (2016 - 2025)

Crexendo's Net Cash Flow history spans 15 years, with the latest figure at $2.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2.71% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $13.2 million, up 67.61%, while the annual FY2025 figure was $13.2 million, 67.61% up from the prior year.
  • Net Cash Flow reached $2.8 million in Q4 2025 per CXDO's latest filing, down from $5.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.1 million in Q3 2025 to a low of -$8.3 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $675750.0, with a median of $709000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 635.97% in 2021, then skyrocketed 1704.57% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$235000.0 in 2021, then skyrocketed by 408.51% to $725000.0 in 2022, then soared by 262.76% to $2.6 million in 2023, then rose by 3.95% to $2.7 million in 2024, then grew by 2.71% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for CXDO's Net Cash Flow are $2.8 million (Q4 2025), $5.1 million (Q3 2025), and $2.2 million (Q2 2025).