Crexendo Cash Flow Statement (2010-2026) | CXDO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.52M	-0.12M	0.60M	-1.22M	-0.90M	-0.70M	-32.60M	-1.53M	-0.55M	1.70M	0.06M	0.43M	0.59M	0.15M	0.93M	1.17M	1.23M	1.45M	1.22M	0.58M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.45M	0.41M	0.48M	1.05M	0.86M	0.85M	1.61M	1.41M	0.85M	0.84M	0.74M	0.73M	6.51M	0.78M	24.92M	0.73M	0.76M	0.77M	0.68M	0.72M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)			0.06M				0.48M				0.40M				0.11M				0.23M
Gains from Investment Securities (Quarter)	-0.01M	0.09M	-0.09M		0.06M	-0.15M	0.20M	0.03M	0.03M	1.46M	-1.58M	0.00M	-0.19M		4.89M	-0.02M	0.04M	0.30M	-0.32M	-0.02M
Asset Writedowns and Impairment (Quarter)							32.68M									-0.11M				-0.01M
Non-cash Items (Quarter)			19.83M				3.36M				3.36M				19.47M				7.71M
Cash from Operations (Quarter)	0.02M	-0.25M	-0.53M	-1.74M	-0.88M	-0.05M	2.25M	-1.55M	0.88M	1.56M	2.61M	-0.17M	2.65M	1.62M	2.18M	1.24M	1.29M	4.42M	2.35M	2.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.26M	0.57M	0.69M	0.62M	0.62M	0.62M	0.89M	0.91M	0.90M	0.89M	0.88M	0.84M	0.84M	0.48M	0.83M	0.77M	0.86M	0.34M	0.83M	1.17M
Change in Working Capital
Change in Receivables (Quarter)	0.23M	-0.25M	0.70M	0.53M	0.82M	-3.20M	1.49M	-0.55M	0.81M	0.32M	-0.75M	0.75M	-0.26M	-0.24M	0.66M	-0.27M	1.54M	-0.87M	0.14M	1.20M
Change in Inventory (Quarter)	0.30M	-0.24M	-0.25M	0.00M	0.03M	0.03M	-0.02M	0.04M	-0.03M	-0.22M	0.50M	-0.00M	0.17M	-0.04M	-0.12M	0.18M	0.04M	0.02M	-0.19M	-0.19M
Change in Accured Expenses (Quarter)	1.07M	-1.13M	-0.47M	-0.69M	0.30M	-0.35M	0.99M	-1.11M	0.48M	0.46M	0.79M	-1.10M	1.20M	0.59M	0.58M	-0.69M	0.69M	0.81M	0.25M	0.25M
Change in Taxes (Quarter)	-0.40M	0.40M	0.02M	0.17M	-0.19M		0.04M	0.02M	-0.06M	0.02M	0.01M		-0.05M	0.11M	0.02M	-0.03M	0.18M	0.03M	-0.07M	-0.00M
Other Working Capital Changes (Quarter)	-0.30M	-0.61M	0.02M	-0.01M	-0.64M	0.72M	-0.42M	0.16M	0.42M	-0.99M	0.33M	0.39M	0.14M	-0.20M	0.01M	0.12M	0.30M	0.17M	-0.58M	0.22M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.05M	0.01M	0.03M	0.01M		0.29M	0.01M	0.08M	1.46M					0.03M		0.02M
Sales of Property, Plant and Equipment (Quarter)								2.33M		1.46M
Acquisitions (Quarter)	8.34M		-0.74M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-8.35M	-0.05M	0.73M	-0.03M	-0.01M	-0.15M	-1.51M	-0.01M	-0.08M	3.79M					-0.03M		-0.02M			-26.21M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.00M	0.12M	-0.43M	0.00M	-0.02M	-0.02M	-0.02M	-0.20M	-0.28M	-1.84M	0.02M	0.86M	-0.08M	0.23M	0.58M	1.76M	0.93M	0.72M	0.46M	0.06M
Dividend Payments
Dividends Paid - Common (Quarter)				0.11M	0.11M	0.11M	0.13M		0.13M
Additional items
Exchange Rate Effect (Quarter)	0.00M	0.01M	0.00M	-0.01M	0.09M	0.16M	-0.07M	-0.02M	-0.00M	0.02M	-0.02M	0.00M	-0.00M	-0.01M	0.01M	0.01M	0.03M	-0.02M	-0.00M	-0.02M
Change in Cash (Quarter)	-8.33M	-0.17M	-0.23M	-1.78M	-0.81M	-0.06M	0.65M	-1.79M	0.51M	3.54M	2.61M	0.69M	2.57M	1.84M	2.74M	3.01M	2.24M	5.12M	2.81M	-24.13M
Beginning Cash Balance (Quarter)				0.02M
Free Cash Flow (Quarter)	0.01M	-0.30M	-0.54M	-1.77M	-0.88M	-0.05M	1.97M	-1.56M	0.80M	0.10M	2.61M	-0.17M	2.65M	1.62M	2.15M	1.24M	1.28M	4.42M	2.35M	2.04M
Net Cash Flow (Quarter)	-8.33M	-0.18M	-0.23M	-1.77M	-0.91M	-0.22M	0.72M	-1.77M	0.52M	3.51M	2.63M	0.69M	2.57M	1.85M	2.73M	3.00M	2.21M	5.14M	2.81M	-24.11M

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Crexendo Cash Flow Statement (2010-2026) | CXDO

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