Crexendo annual free cash flow
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2025
Crexendo Free Cash Flow (FCF) History (CXDO)
Crexendo reported $9.3M in free cash flow for fiscal 2025, an increase of 48.30% from the previous fiscal year, with a free cash flow margin of 13.61%.
View full Crexendo company overviewCrexendo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.3M | $3.0M | +48.30% | +13.61% |
| 2024 | 2024-12-31 | $6.3M | $2.9M | +83.65% | +10.28% |
| 2023 | 2023-12-31 | $3.4M | $4.1M | — | +6.40% |
| 2022 | 2022-12-31 | −$700,000 | $407,000 | — | −1.86% |
| 2021 | 2021-12-31 | −$1.1M | −$1.8M | — | −3.94% |
| 2020 | 2020-12-31 | $647,000 | $1.8M | — | +3.95% |
| 2016 | 2016-12-31 | −$1.1M | $1.9M | — | −12.35% |
| 2015 | 2015-12-31 | −$3.0M | $1.5M | — | −38.34% |
| 2014 | 2014-12-31 | −$4.5M | $926,000 | — | −58.68% |
| 2013 | 2013-12-31 | −$5.4M | −$4.9M | — | −52.11% |
| 2012 | 2012-12-31 | −$452,000 | $1.9M | — | −2.63% |
| 2011 | 2011-12-31 | −$2.3M | −$2.2M | — | −4.80% |
| 2010 | 2010-12-31 | −$62,000 | — | — | −0.09% |
Crexendo quarterly free cash flow
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Q2.11
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Q2.12
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Q3.13
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Q2.14
Q3.14
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Q3.15
Q4.15
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Q2.16
Q3.16
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Q3.18
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Q1.20
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Q1.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $2.3M | $197,000 | +9.16% | +12.99% |
| Q3 2025 | 2025-09-30 | $4.4M | $2.8M | +172.49% | +25.24% |
| Q2 2025 | 2025-06-30 | $1.3M | −$1.4M | −51.85% | +7.72% |
| Q1 2025 | 2025-03-31 | $1.2M | $1.4M | — | +7.71% |
| Q4 2024 | 2024-12-31 | $2.1M | $997,000 | +86.47% | +13.24% |
| Q3 2024 | 2024-09-30 | $1.6M | $1.5M | +1504.95% | +10.37% |
| Q2 2024 | 2024-06-30 | $2.7M | $1.9M | +232.33% | +18.06% |
| Q1 2024 | 2024-03-31 | −$166,000 | $1.4M | — | −1.16% |
| Q4 2023 | 2023-12-31 | $1.2M | −$852,000 | −42.49% | +8.14% |
| Q3 2023 | 2023-09-30 | $101,000 | $152,000 | — | +0.73% |
| Q2 2023 | 2023-06-30 | $798,000 | $1.7M | — | +6.30% |
| Q1 2023 | 2023-03-31 | −$1.6M | $209,000 | — | −12.51% |
| Q4 2022 | 2022-12-31 | $2.0M | $2.5M | — | +17.52% |
| Q3 2022 | 2022-09-30 | −$51,000 | $248,000 | — | −0.56% |
| Q2 2022 | 2022-06-30 | −$882,000 | −$894,000 | — | −9.97% |
| Q1 2022 | 2022-03-31 | −$1.8M | −$1.5M | — | −21.72% |
| Q4 2021 | 2021-12-31 | −$543,000 | −$22,000 | — | −6.04% |
| Q3 2021 | 2021-09-30 | −$299,000 | −$414,000 | — | −3.39% |
| Q2 2021 | 2021-06-30 | $12,000 | −$367,000 | −96.83% | +0.21% |
| Q1 2021 | 2021-03-31 | −$277,000 | $539,000 | — | −6.15% |
| Q4 2020 | 2020-12-31 | −$521,000 | −$1.2M | — | −12.05% |
| Q3 2020 | 2020-09-30 | $115,000 | −$44,000 | −27.67% | +2.78% |
| Q2 2020 | 2020-06-30 | $379,000 | $85,000 | +28.91% | +9.35% |
| Q1 2020 | 2020-03-31 | −$816,000 | −$1.2M | — | −21.10% |
| Q3 2019 | 2019-09-30 | $632,000 | $312,000 | +97.50% | +17.55% |
| Q2 2019 | 2019-06-30 | $159,000 | $548,000 | — | +4.40% |
| Q1 2019 | 2019-03-31 | $294,000 | $321,000 | — | +8.42% |
| Q3 2018 | 2018-09-30 | $382,000 | $831,000 | — | +12.62% |
| Q3 2017 | 2017-09-30 | $320,000 | $581,000 | — | +12.10% |
| Q4 2016 | 2016-12-31 | −$389,000 | $620,000 | — | −16.59% |
| Q3 2016 | 2016-09-30 | −$27,000 | $214,000 | — | −1.16% |
| Q2 2016 | 2016-06-30 | −$449,000 | $546,000 | — | −19.81% |
| Q1 2016 | 2016-03-31 | −$261,000 | $501,000 | — | −12.01% |
| Q4 2015 | 2015-12-31 | −$1.0M | $425,000 | — | −47.84% |
| Q3 2015 | 2015-09-30 | −$241,000 | $566,000 | — | −12.22% |
| Q2 2015 | 2015-06-30 | −$995,000 | −$58,000 | — | −52.65% |
| Q1 2015 | 2015-03-31 | −$762,000 | $516,000 | — | −41.14% |
| Q4 2014 | 2014-12-31 | −$1.4M | $36,000 | — | −72.10% |
| Q3 2014 | 2014-09-30 | −$807,000 | $713,000 | — | −46.78% |
| Q2 2014 | 2014-06-30 | −$937,000 | −$347,000 | — | −51.83% |
| Q1 2014 | 2014-03-31 | −$1.3M | $546,000 | — | −61.68% |
| Q4 2013 | 2013-12-31 | −$1.5M | −$751,000 | — | −68.66% |
| Q3 2013 | 2013-09-30 | −$1.5M | −$1.0M | — | −62.60% |
| Q2 2013 | 2013-06-30 | −$590,000 | −$568,000 | — | −21.56% |
| Q1 2013 | 2013-03-31 | −$1.8M | −$2.4M | — | −60.36% |
| Q4 2012 | 2012-12-31 | −$719,000 | −$1.8M | — | −22.95% |
| Q3 2012 | 2012-09-30 | −$506,000 | −$104,000 | — | −13.09% |
| Q2 2012 | 2012-06-30 | −$22,000 | −$222,000 | — | −0.45% |
| Q1 2012 | 2012-03-31 | $527,000 | $3.9M | — | +10.03% |
| Q4 2011 | 2011-12-31 | $1.1M | $453,000 | +70.12% | +19.22% |
| Q3 2011 | 2011-09-30 | −$402,000 | $227,000 | — | −3.93% |
| Q2 2011 | 2011-06-30 | $200,000 | −$232,000 | −53.70% | +1.14% |
| Q1 2011 | 2011-03-31 | −$3.4M | −$2.8M | — | −23.09% |
| Q4 2010 | 2010-12-31 | $646,000 | — | — | +3.81% |
| Q3 2010 | 2010-09-30 | −$629,000 | — | — | −4.40% |
| Q2 2010 | 2010-06-30 | $432,000 | — | — | +2.48% |
| Q1 2010 | 2010-03-31 | −$567,000 | — | — | −3.32% |
Crexendo free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $647,000 to $9.3M, a compound annual growth rate of 70.34%. Crexendo's latest reported quarter, Q4 2025, generated $2.3M in free cash flow, an increase of 9.16% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Crexendo filings at SEC.gov ↗