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Cash Flow
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Cash Flow Overview
Change in Cash
$11,040K
Free Cash flow
$2,751K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of note p...
Proceeds from exercise of option...
Net income/(loss)
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Prepaid expenses
Taxes paid on the net settlement...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income/(loss)
1,051
578
1,218
1,450
Depreciation and amortization
1,897
1,169
829
839
Allowance for credit losses
20
-6
9
6
Share-based compensation
915
721
678
766
Non-cash operating lease amortization
9
-22
9
3
Amortization of debt discount
8
-
-
-
Trade receivables
-301
1,195
145
-874
Contract assets
198
-155
-53
13
Equipment financing receivables
-1
-156
192
651
Inventories
210
-186
-186
22
Contract costs
264
319
236
360
Prepaid expenses
373
180
-580
175
Income tax receivable
10
-30
-22
29
Other assets
40
-255
138
53
Accounts payable and accrued expenses
-546
248
246
807
Income tax payable
1
-4
108
-1
Contract liabilities
207
221
-862
982
Net cash provided by/(used for) operating activities
2,751
2,037
2,347
4,417
Acquisition of a business, net of cash acquired
-1
26,210
-
-
Purchase of property and equipment
0
-
0
0
Net cash provided by/(used for) investing activities
1
-26,210
0
0
Repayments made on finance leases
1
0
1
1
Repayments made on notes payable
0
114
122
120
Proceeds from exercise of options
3,718
307
733
999
Taxes paid on the net settlement of stock options and rsus
285
132
489
-
Proceeds from issuance of note payable
5,000
-
-
-
Taxes paid on the net settlement of stock options and rsus
-
-
-
153
Debt issuance costs paid
147
-
-
-
Net cash provided by/(used for) financing activities
8,285
61
461
725
Effect of exchange rate changes on cash
3
-17
-3
-19
Net increase/(decrease) in cash and cash equivalents
11,040
-24,129
2,805
5,123
Cash and cash equivalents at the beginning of the year
7,249
31,378
28,573
18,193
Cash and cash equivalents at the end of the year
18,289
7,249
31,378
28,573
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
note payable
$5,000K
Proceeds from exercise of
options
$3,718K
(18.48%↑ Y/Y)
Depreciation and
amortization
$1,897K
(16.59%↑ Y/Y)
Net income/(loss)
$1,051K
(-56.26%↓ Y/Y)
Acquisition of a business,
net of cash acquired
-$1K
Share-based compensation
$915K
(-38.51%↓ Y/Y)
Trade receivables
-$301K
(-123.74%↓ Y/Y)
Contract liabilities
$207K
(370.45%↑ Y/Y)
Allowance for credit
losses
$20K
(122.73%↑ Y/Y)
Amortization of debt discount
$8K
Income tax payable
$1K
(-75.00%↓ Y/Y)
Equipment financing
receivables
-$1K
(-100.36%↓ Y/Y)
Net cash provided
by/(used for) financing...
$8,285K
(207.31%↑ Y/Y)
Net cash provided
by/(used for) operating...
$2,751K
(8.61%↑ Y/Y)
Effect of exchange rate
changes on cash
$3K
(-93.48%↓ Y/Y)
Net cash provided
by/(used for) investing...
$1K
(105.56%↑ Y/Y)
Canceled cashflow
$433K
Canceled cashflow
$1,650K
Net
increase/(decrease) in cash and cash...
$11,040K
(110.01%↑ Y/Y)
Taxes paid on the net
settlement of stock options...
$285K
(52.41%↑ Y/Y)
Debt issuance costs
paid
$147K
Repayments made on finance
leases
$1K
(-94.74%↓ Y/Y)
Accounts payable and
accrued expenses
-$546K
(-6725.00%↓ Y/Y)
Prepaid expenses
$373K
(-11.40%↓ Y/Y)
Contract costs
$264K
(14.29%↑ Y/Y)
Inventories
$210K
(-6.67%↓ Y/Y)
Contract assets
$198K
(266.67%↑ Y/Y)
Other assets
$40K
(-87.54%↓ Y/Y)
Income tax receivable
$10K
(-93.42%↓ Y/Y)
Non-cash operating lease
amortization
$9K
(156.25%↑ Y/Y)
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Crexendo, Inc. (CXDO)
Crexendo, Inc. (CXDO)