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Crexendo cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$4.9M in Q3 2026 · $12.0M over twelve months

Operating cash flow$4.9M
Free cash flow+$4.9M
Cash / net income4.4×

Analysis

In Q3 2026, Crexendo generated $4.9M of operating cash flow. That is $470K more than in Q3 2025 ($4.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $12.0M; the largest uses were other investing ($26.2M), net borrowing (+) / repaid (−) ($364K); besides operations, cash came from shares issued ($4.8M), other financing ($4.1M); the cash balance fell by $5.7M.

Operating cash flow was $4.9M against net income of $1.1M — 4.4× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$1.0M, prepaid and other assets −$408K, inventory +$385K.

Free cash flow

Crexendo: free cash flow by quarterCrexendo: free cash flow by quarter$2.1MQ4 2024$1.2MQ1 2025$1.3MQ2 2025$4.4MQ3 2025$2.3MQ4 2025$2.0MQ1 2026$2.8MQ2 2026$4.9MQ3 2026
Operating cash flow less capital spending.
Crexendo: operating cash flow against capital spendingCrexendo: operating cash flow against capital spendingOperating cash flowCapital spending$2.2M$27KQ4 2024$1.2M$0Q1 2025$1.3M$18KQ2 2025$4.4M$0Q3 2025$2.3M$0Q4 2025$2.0M$0Q1 2026$2.8M$0Q2 2026$4.9M$0Q3 2026
Latest (Q3 2026): Operating cash flow $4.9M, Capital spending $0.

Capital allocation, year by year

Crexendo: where the cash came from (up) and went (down), by fiscal yearCrexendo: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow −$1.0MFY2021: Net borrowing −$170KFY2021: Shares issued $1.7MFY2021: Capital spending −$101KFY2021: Acquisitions −$9.8M$1.7MFY2021FY2022: Operating cash flow −$411KFY2022: Net borrowing −$36KFY2022: Shares issued $816KFY2022: Capital spending −$289KFY2022: Acquisitions −$1.4MFY2022: Dividends −$462K$816KFY2022FY2023: Operating cash flow $3.5MFY2023: Net borrowing −$2.2MFY2023: Shares issued $241KFY2023: Asset sales $3.8MFY2023: Capital spending −$92KFY2023: Dividends −$130K$7.5MFY2023FY2024: Operating cash flow $6.3MFY2024: Net borrowing −$532KFY2024: Shares issued $2.4MFY2024: Capital spending −$27K$8.7MFY2024FY2025: Operating cash flow $9.3MFY2025: Net borrowing −$499KFY2025: Shares issued $4.9MFY2025: Capital spending −$18K$14.2MFY2025
Over these 5 years operating cash flow totalled $17.7M; the largest uses were acquisitions ($11.2M) and net borrowing ($3.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22.8M
Debt$114K
Net cash$22.7M
Due within a year$114K

Crexendo funds itself: free cash flow was $12.0M over the last twelve months, and $22.8M of cash and investments stands against $114K of debt ($114K due within a year, 200.4× covered by cash).

Where the cash came from and went

Crexendo: sources (+) and uses (−) of cash, Q3 2026Crexendo: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$4.9MCash drawn (+) / kept (−)−$4.6MNet borrowing (+) / repaid (−)−$273KTaxes on employees’ shares−$226KOther financing$147KShares issued$17K
Crexendo: sources (+) and uses (−) of cash, TTM to Q3 2026Crexendo: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$26.2MOperating cash flow$12.0MCash drawn (+) / kept (−)$5.7MShares issued$4.8MOther financing$4.1MNet borrowing (+) / repaid (−)−$364KExchange rates−$17K

From profit to cash

Crexendo: net income to operating cash flow, Q3 2026Crexendo: net income to operating cash flow, Q3 2026Net income$1.1MDepreciation & amortization$50KStock-based pay$1.0MReceivables$140KInventory$385KDeferred revenue$37KContract assets−$1KPrepaid and other assets−$408KIncome taxes payable−$148KOperating cash flow$4.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$4.9M—−$273K$17K−$4.6M$4.9M
Q2 2026$2.8M—−$1K$3.7M−$11.0M$2.8M
Q1 2026$2.0M—−$114K$307K$24.1M$2.0M
Q4 2025$2.3M—−$123K$733K−$2.8M$2.3M
Q3 2025$4.4M—−$121K$999K−$5.1M$4.4M
Q2 2025$1.3M−$18K−$119K$1.2M−$2.2M$1.3M
Q1 2025$1.2M—−$136K$2.0M−$3.0M$1.2M
Q4 2024$2.2M−$27K−$136K$797K−$2.7M$2.1M

Crexendo: income statement and cash flow

Crexendo, Q3 2026: revenue $25.2M (+44% year over year), operating margin 4.3%. The chart follows the revenue to costs, profit and cash.

Crexendo: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.