Crexendo, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.1M | $1.7M | $-362.0K | $-35.4M | $-2.4M | $7.9M | $1.1M | $-223.0K |
| Depreciation & Amortization | $217.0K | $303.0K | $404.0K | $311.0K | $235.0M | $258.0K | $94.0K | $92.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.1M | $3.0M | — | — | — | $92.0K | $53.0K | — |
| Stock-Based Compensation | $2.9M | $3.0M | $3.8M | $4.4M | $1.6M | $623.0K | $399.0K | $438.0K |
| Net Cash from Operating Activities | $9.3M | $6.3M | $3.5M | $-411.0K | $-1.0M | $647.0K | $1.6M | $452.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $18.0K | $27.0K | $92.0K | $289.0K | $101.0K | — | — | — |
| Business Acquisitions | — | — | $0 | $1.4M | $9.8M | $176.0K | — | — |
| Net Cash from Investing Activities | $-18.0K | $-27.0K | $3.7M | $-1.7M | $-9.9M | $13.7M | $-72.0K | $-7.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $130.0K | $462.0K | $0 | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.9M | $1.6M | $-2.3M | $-54.0K | $650.0K | $-921.0K | $765.0K | $122.0K |
| Net Change in Cash | $13.2M | $7.8M | $4.9M | $-2.0M | $-10.2M | $13.4M | $2.3M | $567.0K |
| Free Cash Flow | $9.3M | $6.3M | $3.4M | $-700.0K | $-1.1M | — | — | — |