For the quarter ending 2026-03-31, CXDO had -$24,129K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income/(loss) | 578 | 1,218 | 1,450 | 2,403 |
| Depreciation and amortization | 1,169 | 829 | 839 | 1,627 |
| Allowance for credit losses | -6 | 9 | 6 | -88 |
| Share-based compensation | 721 | 678 | 766 | 1,488 |
| Non-cash operating lease amortization | -22 | 9 | 3 | -16 |
| Trade receivables | 1,195 | 145 | -874 | 1,268 |
| Contract assets | -155 | -53 | 13 | 54 |
| Equipment financing receivables | -156 | 192 | 651 | 281 |
| Inventories | -186 | -186 | 22 | 225 |
| Contract costs | 319 | 236 | 360 | 231 |
| Prepaid expenses | 180 | -580 | 175 | 421 |
| Income tax receivable | -30 | -22 | 29 | 152 |
| Other assets | -255 | 138 | 53 | 321 |
| Accounts payable and accrued expenses | 248 | 246 | 807 | -8 |
| Income tax payable | -4 | 108 | -1 | 4 |
| Contract liabilities | 221 | -862 | 982 | 44 |
| Net cash provided by/(used for) operating activities | 2,037 | 2,347 | 4,417 | 2,533 |
| Purchase of property and equipment | - | 0 | 0 | 18 |
| Acquisition of a business, net of cash acquired | 26,210 | - | - | - |
| Net cash provided by/(used for) investing activities | -26,210 | 0 | 0 | -18 |
| Repayments made on finance leases | 0 | 1 | 1 | 19 |
| Repayments made on notes payable | 114 | 122 | 120 | 236 |
| Proceeds from exercise of options | 307 | 733 | 999 | 3,138 |
| Taxes paid on the net settlement of stock options and rsus | 132 | 149 | 153 | 187 |
| Net cash provided by/(used for) financing activities | 61 | 461 | 725 | 2,696 |
| Effect of exchange rate changes on cash | -17 | -3 | -19 | 46 |
| Net increase/(decrease) in cash and cash equivalents | -24,129 | 2,805 | 5,123 | 5,257 |
| Cash and cash equivalents at the beginning of the year | 31,378 | 28,573 | 18,193 | - |
| Cash and cash equivalents at the end of the year | 7,249 | 31,378 | 28,573 | - |
Crexendo, Inc. (CXDO)
Crexendo, Inc. (CXDO)