CXDO
Crexendo Inc
NASDAQ: CXDO · COMMUNICATION SERVICES · TELECOM SERVICES
$6.54
-0.30% today
Updated 2026-04-30
Market cap
$217.49M
P/E ratio
42.62
P/S ratio
3.19x
EPS (TTM)
$0.16
Dividend yield
—
52W range
$5 – $8
Volume
0.2M
Crexendo Inc (CXDO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.88M | $22.55M | $10.36M | $-6.99M | $39000.00 | $-1.65M | $-446000.00 | $-5.38M | $-4.34M | $-2.97M | $-1.13M | $294000.00 | $452000.00 | $1.64M | $647000.00 | $-1.01M | $-411000.00 | $3.50M | $6.28M | $9.30M |
| Capital expenditures | $497000.00 | $2.99M | $604000.00 | $613000.00 | $2.53M | $1.46M | $1.17M | $62000.00 | $8000.00 | $25000.00 | $7000.00 | $7000.00 | $7000.00 | $72000.00 | $921000.00 | $101000.00 | $289000.00 | $92000.00 | $27000.00 | $18000.00 |
| Depreciation | $307000.00 | $620000.00 | $1.20M | $1.47M | $1.38M | $1.35M | $1.37M | $1.15M | $663000.00 | $270000.00 | $146000.00 | $106000.00 | $92000.00 | $94000.00 | $258000.00 | $1.63M | $2.75M | $3.57M | $3.31M | — |
| Stock-based comp | $7000.00 | — | $1.54M | $1.54M | $1.04M | $919000.00 | $812000.00 | $808000.00 | $1.05M | $1.31M | $653000.00 | $573000.00 | $438000.00 | $399000.00 | $623000.00 | $1.63M | $4.37M | $3.85M | $3.00M | $2.93M |
| Free cash flow | $18.39M | $19.57M | $9.76M | $-7.60M | $-2.50M | $-3.11M | $-1.62M | $-5.44M | $-4.35M | $-3.00M | $-1.13M | $287000.00 | $445000.00 | $1.57M | $-274000.00 | $-1.11M | $-700000.00 | $3.41M | $6.26M | $9.28M |
| Investing cash flow | $-497000.00 | $-3.99M | $3.19M | $3.19M | $-2.57M | $-2.40M | $-629000.00 | $860000.00 | $2.15M | $-4000.00 | $11000.00 | $252000.00 | $-7000.00 | $-72000.00 | $-921000.00 | $-9.87M | $-1.70M | $3.70M | $-27000.00 | — |
| Financing cash flow | $946000.00 | $-11.73M | $-16.80M | $-1.91M | $-4.81M | $-1.50M | $-143000.00 | $158000.00 | $2.02M | $1.57M | $237000.00 | $117000.00 | $122000.00 | $765000.00 | $13.67M | $650000.00 | $-54000.00 | $-2.31M | $1.59M | — |
| Dividends paid | $2.44M | $2.44M | $5.11M | $5.11M | $915000.00 | $851000.00 | $635000.00 | — | — | — | — | — | — | $462000.00 | $462000.00 | $1.57M | $462000.00 | $130000.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-4.36M | — | $-1.41M | $-878000.00 | $663000.00 | $567000.00 | $2.33M | $13.40M | — | $-2.17M | — | — | — |