$9.18
-8.5%Crexendo, Inc. provides cloud communication, unified communications as a service, call center, collaboration, and other cloud business services for businesses in the United States, Canada, and internationally. It operates through two segments, Cloud Telecommunications and Web Services. The Cloud Telecommunications segment provides telecommunications services that transmit calls using Internet protocol (IP) or cloud technology, which converts voice signals into digital data packets for transmission over the Internet or cloud; and resells broadband Internet services. This segment is also involved in the sale and lease of cloud telecommunications equipment. In addition, it offers hardware, software, and unified communication solutions for businesses using IP or cloud technology over high-speed internet connection through various devices and user interfaces, such as desktop phones and/or mobile, and desktop applications under the Crexendo brand name. The Web Services segment provides website hosting and other professional services. The company was formerly known as iMergent, Inc. and changed its name to Crexendo, Inc. in May 2011. Crexendo, Inc. was incorporated in 1995 and is headquartered in Tempe, Arizona.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CXDO โข NASDAQ
| Crexendo, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2009 | Aug 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.1M | 1.7M | -362K | -35.4M | -2.4M | 7.9M | 1.1M | -223K | -1M | -2.8M | -4.5M | -6.4M | -5M | -3.9M | -6.2M | -2.3M | -7.5M | 3.1M | 24M | 110.6M | |
3.3M | 3.3M | 3.6M | 2.7M | 1.6M | 258K | 94K | 92K | 106K | 146K | 270K | 663K | 1.1M | 1.4M | 1.3M | 1.4M | 1.5M | 1.2M | 620K | 307K | |
0.0 | 0.0 | 0.0 | -2.4M | -499K | -6.1M | -734K | 0.0 | 0.0 | 0.0 | 0.0 | -1K | -253K | -162K | 5.1M | 334K | 1.1M | 2.5M | -760K | -10M | |
2.9M | 3M | 3.8M | 4.4M | 1.6M | 623K | 399K | 438K | 573K | 653K | 1.3M | 1M | 808K | 812K | 919K | 1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-73K | 127K | -1.4M | 32.7M | 0.0 | -1M | 734K | 619K | 239K | 353K | 217K | 193K | -351K | 1.5M | 1.3M | -3K | -1.1M | 1.9M | 2.1M | 1.9M | |
(0.0) | (300K) | (121K) | (118K) | (15K) | (12K) | (9K) | (16K) | (12K) | (2K) | (1K) | (14K) | (383K) | (158K) | (892K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.9M | -1.8M | -2.2M | -2.4M | -1.3M | -1.1M | 6K | 145K | 396K | 514K | -226K | 134K | -1.8M | -40K | -4.1M | -402K | -2.5M | 1.7M | -3.4M | -84M | |
9.3M | 6.3M | 3.5M | -411K | -1M | 647K | 1.6M | 452K | 294K | -1.1M | -3M | -4.3M | -5.4M | -446K | -1.6M | 39K | -7M | 10.4M | 22.6M | 18.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-18K | -27K | -92K | -289K | -101K | -745K | -72K | -7K | (0.0) | (0.0) | -25K | -8K | -62K | -1.2M | -1.5M | -2.5M | -613K | -604K | -3M | -497K | |
(0.0) | (0.0) | (0.0) | -1.4M | -9.8M | (0.0) | (0.0) | (0.0) | (0.0) | (40K) | (40K) | -195K | -300K | (0.0) | -56K | -250K | (0.0) | (437K) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1K | (0.0) | -1K | -235K | (0.0) | (0.0) | (0.0) | (0.0) | -3.8M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 252K | 0.0 | 0.0 | 2M | 250K | 0.0 | 0.0 | 0.0 | 3.8M | 167K | 0.0 | 0.0 | |
0.0 | 0.0 | 3.8M | 0.0 | 0.0 | -176K | 0.0 | 0.0 | 252K | -28K | -19K | 354K | 1.2M | 543K | -877K | 210K | 0.0 | -437K | -1M | -4M | |
-18K | -27K | (3.7M) | -1.7M | -9.9M | -921K | -72K | -7K | (252K) | (11K) | -4K | (2.2M) | (860K) | -629K | -2.4M | -2.6M | (3.2M) | -4.2M | -4M | -497K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
4.9M | 2.4M | 241K | 816K | 1.7M | 10.8M | 0.0 | 0.0 | 0.0 | 0.0 | 690K | 2M | 0.0 | 0.0 | -682K | -3.8M | 0.0 | -734K | -12.6M | -9.2M | |
-499K | -532K | -2.2M | -118K | -170K | 913K | -84K | -33K | -1M | -13K | 890K | 110K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64K | -21K | -91K | |
(0.0) | (0.0) | -130K | -462K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -635K | -851K | -915K | (0.0) | -5.1M | (0.0) | -2.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -682K | -3.8M | -734K | -734K | -12.6M | -13.7M | |
-489K | -243K | -264K | -290K | -909K | 2M | 849K | 155K | 1.2M | 250K | 679K | -94K | 158K | 492K | 28K | -69K | -1.9M | 600K | 916K | 0.0 | |
3.9M | 1.6M | -2.3M | -54K | 650K | 13.7M | 765K | 122K | 117K | 237K | 1.6M | 2M | 158K | -143K | -1.5M | -4.8M | -1.9M | -16.8M | -11.7M | 946K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
24K | -6K | -21K | 175K | 12K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.2M | 7.8M | 4.9M | -2M | -10.2M | 13.4M | 2.3M | 567K | 663K | -878K | -1.4M | -170K | -4.4M | -1.2M | -5.5M | -7.3M | -5.7M | -10.7M | 6.8M | 19.3M | |
18.2M | 10.3M | 5.5M | 7.5M | 17.7M | 4.3M | 1.9M | 1.4M | 619K | 1.5M | 2.9M | 3.1M | 7.4M | 8.7M | 14.2M | 21.5M | 26.2M | 36.9M | 30M | 10.7M | |
31.4M | 18.2M | 10.3M | 5.5M | 7.5M | 17.7M | 4.3M | 1.9M | 1.3M | 619K | 1.5M | 2.9M | 3.1M | 7.4M | 8.7M | 14.2M | 20.5M | 26.2M | 36.9M | 30M | |
9.3M | 6.3M | 3.4M | -700K | -1.1M | -274K | 1.6M | 445K | 294K | -1.1M | -3M | -4.3M | -5.4M | -1.6M | -3.1M | -2.5M | -7.6M | 9.8M | 19.6M | 18.4M |
CXDO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 01, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 02, 2025 | 2025 |
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