Crexendo, Inc. Cash Flow Statement
CXDO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Crexendo, Inc. generated $9M in operating cash flow and $9M in free cash flow in FY2025. Free cash flow margin was 13.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2M | $1.7M | -$35.4M | -$35.4M | -$2.4M | $7.9M | $1.1M | -$223.0K | -$929.0K | -$2.8M | -$4.5M | -$6.4M | -$5.0M | -$6.2M | -$2.3M |
| Depreciation & Amortization | $217.0K | $303.0K | $311.0K | $311.0K | $235.0M | $258.0K | $94.0K | $92.0K | $106.0K | $146.0K | $270.0K | $663.0K | $1.1M | $1.3M | $1.4M |
| Operating Cash Flow | $9.3M | $6.3M | -$411.0K | -$411.0K | -$1.0M | $647.0K | $1.6M | $452.0K | $294.0K | -$1.1M | -$3.0M | -$4.4M | -$5.4M | -$1.6M | $39.0K |
| Capital Expenditures | $18.0K | $27.0K | $289.0K | $289.0K | $101.0K | - | - | - | - | - | - | - | $0 | $655.0K | $101.0K |
| Free Cash Flow | $9.3M | $6.3M | -$700.0K | -$700.0K | -$1.1M | - | - | - | - | - | - | - | -$5.4M | -$2.3M | -$62.0K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $682.0K | $385.0K |
| Dividends Paid | - | $0 | $462.0K | $462.0K | $0 | - | - | - | - | - | - | - | $0 | $851.0K | $915.0K |
| FCF Margin | 13.6% | 10.3% | -1.9% | -1.9% | -3.9% | - | - | - | - | - | - | - | -52.1% | -4.8% | -0.1% |