CXDO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CXDO had $5,123K increase in cash & cash equivalents over the period. $4,417K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income/(loss)	1,450	2,403
Depreciation and amortization	839	1,627
Allowance for credit losses	6	-88
Share-based compensation	766	1,488
Non-cash operating lease amortization	3	-16
Trade receivables	-874	1,268
Contract assets	13	54
Equipment financing receivables	651	281
Inventories	22	225
Contract costs	360	231
Prepaid expenses	175	421
Income tax receivable	29	152
Other assets	53	321
Accounts payable and accrued expenses	807	-8
Income tax payable	-1	4
Contract liabilities	982	44
Net cash provided by/(used for) operating activities	4,417	2,533
Purchase of property and equipment	0	18
Net cash provided by/(used for) investing activities	0	-18
Repayments made on finance leases	1	19
Repayments made on notes payable	120	236
Proceeds from exercise of options	999	3,138
Taxes paid on the net settlement of stock options and rsus	153	187
Net cash provided by/(used for) financing activities	725	2,696
Effect of exchange rate changes on cash	-19	46
Net increase/(decrease) in cash and cash equivalents	5,123	5,257
Cash and cash equivalents at beginning of period	18,193	-
Cash and cash equivalents at end of period	28,573	-

Unit: Thousand (K) dollars