Crexendo, Inc. Operating Cash Flow
Crexendo, Inc. (CXDO) reported Operating Cash Flow of $4.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Crexendo, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.75M, a 112.43% increase year-over-year.
- Crexendo, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.04M, a 64.54% increase year-over-year.
- Crexendo, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.35M, a 7.81% increase year-over-year.
- Crexendo, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.42M, a 172.49% increase year-over-year.
- Crexendo, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $9.30M, a 47.95% increase from fiscal 2024.
- Crexendo, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $6.28M, a 79.59% increase from fiscal 2023.
- Crexendo, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.50M.
- Crexendo, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$411.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.79M 10-Q · filed 2026-08-04 | $7.13M derived: sum of 3 quarters · filed 2026-08-04 | $11.55M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $2.04M 10-Q · filed 2026-05-05 | $4.38M derived: sum of 2 quarters · filed 2026-05-05 | $8.80M derived: sum of 3 quarters · filed 2026-05-05 | $10.10M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $6.76M derived: sum of 2 quarters · filed 2026-03-03 | $8.06M derived: sum of 3 quarters · filed 2026-08-04 | $9.30M 10-K · filed 2026-03-03 | |
| 2025-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.71M derived: sum of 2 quarters · filed 2026-08-04 | $6.95M 10-Q · filed 2025-11-04 | $9.13M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.53M 10-Q · filed 2026-08-04 | $4.71M derived: sum of 3 quarters · filed 2026-08-04 | $6.33M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $1.24M 10-Q · filed 2026-05-05 | $3.42M derived: sum of 2 quarters · filed 2026-05-05 | $5.04M derived: sum of 3 quarters · filed 2026-05-05 | $7.69M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $3.80M derived: sum of 2 quarters · filed 2026-03-03 | $6.45M derived: sum of 3 quarters · filed 2026-03-03 | $6.28M 10-K · filed 2026-03-03 | |
| 2024-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.27M derived: sum of 2 quarters · filed 2025-11-04 | $4.11M 10-Q · filed 2025-11-04 | $6.72M derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.49M 10-Q · filed 2025-08-05 | $5.10M derived: sum of 3 quarters · filed 2025-08-05 | $6.66M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | -$166.00K 10-Q · filed 2025-05-06 | $2.45M derived: sum of 2 quarters · filed 2025-05-06 | $4.01M derived: sum of 3 quarters · filed 2025-05-06 | $4.89M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $4.17M derived: sum of 2 quarters · filed 2025-03-04 | $5.05M derived: sum of 3 quarters · filed 2025-03-04 | $3.50M 10-K · filed 2025-03-04 | |
| 2023-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.44M derived: sum of 2 quarters · filed 2024-11-06 | $887.00K 10-Q · filed 2024-11-06 | $3.14M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | $881.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$673.00K 10-Q · filed 2024-08-06 | $1.58M derived: sum of 3 quarters · filed 2024-08-06 | $1.53M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | -$1.55M 10-Q · filed 2024-05-07 | $700.00K derived: sum of 2 quarters · filed 2024-05-07 | $649.00K derived: sum of 3 quarters · filed 2024-05-07 | -$227.00K derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $2.20M derived: sum of 2 quarters · filed 2024-03-05 | $1.33M derived: sum of 3 quarters · filed 2024-03-05 | -$411.00K 10-K · filed 2024-03-05 | |
| 2022-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$927.00K derived: sum of 2 quarters · filed 2023-11-09 | -$2.67M 10-Q · filed 2023-11-09 | -$3.20M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.61M 10-Q · filed 2023-08-10 | -$3.15M derived: sum of 3 quarters · filed 2023-08-10 | -$3.40M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$1.74M 10-Q · filed 2023-05-09 | -$2.27M derived: sum of 2 quarters · filed 2023-05-09 | -$2.52M derived: sum of 3 quarters · filed 2023-05-09 | -$2.50M derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-31 | -$533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$782.00K derived: sum of 2 quarters · filed 2023-03-14 | -$758.00K derived: sum of 3 quarters · filed 2023-03-14 | -$1.01M 10-K · filed 2023-03-14 | |
| 2021-09-30 | -$249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$225.00K derived: sum of 2 quarters · filed 2022-11-10 | -$473.00K 10-Q · filed 2022-11-10 | -$249.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$224.00K 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2022-08-09 | $332.00K derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$248.00K 10-Q · filed 2022-05-12 | -$24.00K derived: sum of 2 quarters · filed 2022-05-12 | $308.00K derived: sum of 3 quarters · filed 2022-05-12 | $687.00K derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $556.00K derived: sum of 2 quarters · filed 2022-03-21 | $935.00K derived: sum of 3 quarters · filed 2022-03-21 | $647.00K 10-K · filed 2022-03-21 | |
| 2020-09-30 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $711.00K derived: sum of 2 quarters · filed 2021-11-09 | $423.00K 10-Q · filed 2021-11-09 | $904.00K derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $91.00K 10-Q · filed 2021-08-10 | $572.00K derived: sum of 3 quarters · filed 2021-08-10 | $1.23M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | -$288.00K 10-Q · filed 2021-05-11 | $193.00K derived: sum of 2 quarters · filed 2021-05-11 | $855.00K derived: sum of 3 quarters · filed 2021-05-11 | $1.06M derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-31 | $481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $1.14M derived: sum of 2 quarters · filed 2021-03-09 | $1.34M derived: sum of 3 quarters · filed 2021-03-09 | $1.64M 10-K · filed 2021-03-09 | |
| 2019-09-30 | $662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $863.00K derived: sum of 2 quarters · filed 2020-11-10 | $1.16M 10-Q · filed 2020-11-10 | $1.26M derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $495.00K 10-Q · filed 2020-08-10 | $597.00K derived: sum of 3 quarters · filed 2020-08-10 | $979.00K derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $294.00K 10-Q · filed 2020-05-05 | $396.00K derived: sum of 2 quarters · filed 2020-05-05 | $778.00K derived: sum of 3 quarters · filed 2020-05-05 | $873.00K derived: sum of 4 quarters · filed 2020-05-05 | |
| 2018-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $484.00K derived: sum of 2 quarters · filed 2020-03-03 | $579.00K derived: sum of 3 quarters · filed 2020-03-03 | $452.00K 10-K · filed 2020-03-03 | |
| 2018-09-30 | $382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $477.00K derived: sum of 2 quarters · filed 2019-11-05 | $350.00K 10-Q · filed 2019-11-05 | $467.00K derived: sum of 4 quarters · filed 2019-11-05 | |
| 2018-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$32.00K 10-Q · filed 2019-08-06 | $85.00K derived: sum of 3 quarters · filed 2019-08-06 | $405.00K derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | -$127.00K 10-Q · filed 2019-04-30 | -$10.00K derived: sum of 2 quarters · filed 2019-04-30 | $310.00K derived: sum of 3 quarters · filed 2019-04-30 | $219.00K derived: sum of 4 quarters · filed 2019-04-30 | |
| 2017-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $437.00K derived: sum of 2 quarters · filed 2019-03-06 | $346.00K derived: sum of 3 quarters · filed 2019-03-06 | $294.00K 10-K · filed 2019-03-06 | |
| 2017-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $229.00K derived: sum of 2 quarters · filed 2018-11-06 | $177.00K 10-Q · filed 2018-11-06 | -$212.00K derived: sum of 4 quarters · filed 2018-11-06 | |
| 2017-06-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$143.00K 10-Q · filed 2018-08-02 | -$532.00K derived: sum of 3 quarters · filed 2018-08-02 | -$559.00K derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-03-31 | -$52.00K 10-Q · filed 2018-05-08 | -$441.00K derived: sum of 2 quarters · filed 2018-05-08 | -$468.00K derived: sum of 3 quarters · filed 2018-05-08 | -$917.00K derived: sum of 4 quarters · filed 2018-05-08 | |
| 2016-12-31 | -$389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$416.00K derived: sum of 2 quarters · filed 2018-03-06 | -$865.00K derived: sum of 3 quarters · filed 2018-03-06 | -$1.13M 10-K · filed 2018-03-06 | |
| 2016-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$476.00K derived: sum of 2 quarters · filed 2017-11-01 | -$737.00K 10-Q · filed 2017-11-01 | -$1.74M derived: sum of 4 quarters · filed 2017-11-01 | |
| 2016-06-30 | -$449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$710.00K 10-Q · filed 2017-08-07 | -$1.72M derived: sum of 3 quarters · filed 2017-08-07 | -$1.95M derived: sum of 4 quarters · filed 2017-08-07 | |
| 2016-03-31 | -$261.00K 10-Q · filed 2017-05-03 | -$1.27M derived: sum of 2 quarters · filed 2017-05-03 | -$1.50M derived: sum of 3 quarters · filed 2017-05-03 | -$2.48M derived: sum of 4 quarters · filed 2017-05-03 | |
| 2015-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$1.24M derived: sum of 2 quarters · filed 2017-03-07 | -$2.22M derived: sum of 3 quarters · filed 2017-03-07 | -$2.97M 10-K · filed 2017-03-07 | |
| 2015-09-30 | -$236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.21M derived: sum of 2 quarters · filed 2016-11-14 | -$1.97M 10-Q · filed 2016-11-14 | -$3.40M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$977.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$1.73M 10-Q · filed 2016-08-02 | -$3.17M derived: sum of 3 quarters · filed 2016-08-02 | -$3.97M derived: sum of 4 quarters · filed 2016-08-02 | |
| 2015-03-31 | -$756.00K 10-Q · filed 2016-05-03 | -$2.19M derived: sum of 2 quarters · filed 2016-05-03 | -$2.99M derived: sum of 3 quarters · filed 2016-05-03 | -$3.93M derived: sum of 4 quarters · filed 2016-05-03 | |
| 2014-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$2.24M derived: sum of 2 quarters · filed 2016-03-01 | -$3.17M derived: sum of 3 quarters · filed 2016-03-01 | -$4.45M 10-K · filed 2016-03-01 | -$4.34M 10-K · filed 2015-03-04 |
| 2014-09-30 | -$804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$1.74M derived: sum of 2 quarters · filed 2015-11-03 | -$3.02M 10-Q · filed 2015-11-03 | -$4.48M derived: sum of 4 quarters · filed 2015-11-03 | |
| 2014-06-30 | -$934.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$2.21M 10-Q · filed 2015-08-04 | -$3.68M derived: sum of 3 quarters · filed 2015-08-04 | -$5.19M derived: sum of 4 quarters · filed 2015-08-04 | |
| 2014-03-31 | -$1.28M 10-Q · filed 2015-05-05 | -$2.74M derived: sum of 2 quarters · filed 2015-05-05 | -$4.26M derived: sum of 3 quarters · filed 2015-05-05 | -$4.84M derived: sum of 4 quarters · filed 2015-05-05 | |
| 2013-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$2.98M derived: sum of 2 quarters · filed 2015-03-04 | -$3.56M derived: sum of 3 quarters · filed 2015-03-04 | -$5.38M 10-K · filed 2015-03-04 | |
| 2013-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$2.10M derived: sum of 2 quarters · filed 2014-11-03 | -$3.92M 10-Q · filed 2014-11-03 | -$4.61M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2013-06-30 | -$585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$2.40M 10-Q · filed 2014-08-06 | -$3.10M derived: sum of 3 quarters · filed 2014-08-06 | -$3.59M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-03-31 | -$1.82M 10-Q · filed 2014-05-07 | -$2.51M derived: sum of 2 quarters · filed 2014-05-07 | -$3.00M derived: sum of 3 quarters · filed 2014-05-07 | -$2.92M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | -$694.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$1.19M derived: sum of 2 quarters · filed 2014-03-04 | -$1.10M derived: sum of 3 quarters · filed 2014-03-04 | -$446.00K 10-K · filed 2014-03-04 | |
| 2012-09-30 | -$491.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-13 | -$404.00K derived: sum of 2 quarters · filed 2013-11-13 | $248.00K 10-Q · filed 2013-11-13 | $1.69M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $87.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | $739.00K 10-Q/A · filed 2013-08-15 | $2.18M derived: sum of 3 quarters · filed 2013-08-15 | $1.86M derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-03-31 | $652.00K 10-Q · filed 2013-05-15 | $2.09M derived: sum of 2 quarters · filed 2013-05-15 | $1.77M derived: sum of 3 quarters · filed 2013-05-15 | $2.31M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $1.12M derived: sum of 2 quarters · filed 2013-03-18 | $1.66M derived: sum of 3 quarters · filed 2013-03-18 | -$1.65M 10-K · filed 2013-03-18 | |
| 2011-09-30 | -$320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $218.00K derived: sum of 2 quarters · filed 2012-11-06 | -$3.09M 10-Q · filed 2012-11-06 | -$2.42M derived: sum of 4 quarters · filed 2012-11-06 | |
| 2011-06-30 | $538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$2.77M 10-Q · filed 2012-08-10 | -$2.10M derived: sum of 3 quarters · filed 2012-08-10 | -$2.71M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | -$3.31M 10-Q · filed 2012-05-14 | -$2.64M derived: sum of 2 quarters · filed 2012-05-14 | -$3.24M derived: sum of 3 quarters · filed 2012-05-14 | -$2.77M derived: sum of 4 quarters · filed 2012-05-14 | |
| 2010-12-31 | $665.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $64.00K derived: sum of 2 quarters · filed 2012-03-08 | $532.00K derived: sum of 3 quarters · filed 2012-03-08 | $39.00K 10-K · filed 2012-03-08 | |
| 2010-09-30 | -$601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$133.00K derived: sum of 2 quarters · filed 2011-11-07 | -$626.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$25.00K 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | -$493.00K 10-Q · filed 2011-05-09 |
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