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Crexendo Inc

CXDO

添加自选

6.593USD

-0.057-0.86%

交易中（美东）报价延迟15分钟

213.56M总市值

44.73市盈率 TTM

Crexendo Inc

6.593

-0.057-0.86%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

CXDO 现金流量表

您可以访问Crexendo Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

112.43%2.75M

64.54%2.04M

7.81%2.35M

172.49%4.42M

-51.17%1.29M

845.78%1.24M

-16.65%2.18M

3.91%1.62M

201.02%2.65M

89.32%-166.00K

15.88%2.61M

3158.82%1.56M

200.57%881.00K

10.59%-1.55M

522.89%2.25M

79.52%-51.00K

-3750.00%-876.00K

-600.81%-1.74M

-337.95%-533.00K

-175.00%-249.00K

-93.67%24.00K

13.89%-248.00K

-53.43%224.00K

-49.85%332.00K

88.56%379.00K

-197.96%-288.00K

371.57%481.00K

73.30%662.00K

111.58%201.00K

331.50%294.00K

-12.82%102.00K

19.38%382.00K

204.40%95.00K

-144.23%-127.00K

130.08%117.00K

1285.19%320.00K

79.73%-91.00K

80.08%-52.00K

61.29%-389.00K

88.56%-27.00K

54.04%-449.00K

65.48%-261.00K

23.98%-1.00M

70.65%-236.00K

-4.60%-977.00K

40.85%-756.00K

9.76%-1.32M

46.90%-804.00K

-59.66%-934.00K

29.70%-1.28M

-111.10%-1.47M

-208.35%-1.51M

-772.41%-585.00K

-378.83%-1.82M

---694.00K

---491.00K

--87.00K

--652.00K

持续经营净收入

-14.69%1.05M

-50.64%578.00K

140.24%1.22M

879.73%1.45M

109.52%1.23M

169.82%1.17M

731.15%507.00K

-91.31%148.00K

207.89%588.00K

127.43%434.00K

100.19%61.00K

344.83%1.70M

39.17%-545.00K

-29.67%-1.58M

-5315.45%-32.60M

-456.80%-696.00K

10.67%-896.00K

-70.63%-1.22M

-108.41%-602.00K

-195.42%-125.00K

-297.44%-1.00M

-610.71%-715.00K

3040.79%7.16M

-60.78%131.00K

50.30%508.00K

-41.42%140.00K

2950.00%228.00K

267.84%334.00K

619.15%338.00K

479.37%239.00K

-14.29%-8.00K

-5.29%-199.00K

116.73%47.00K

87.77%-63.00K

98.67%-7.00K

69.57%-189.00K

63.88%-281.00K

40.67%-515.00K

58.60%-525.00K

40.46%-621.00K

26.60%-778.00K

25.81%-868.00K

27.46%-1.27M

30.56%-1.04M

29.05%-1.06M

28.31%-1.17M

4.79%-1.75M

9.46%-1.50M

-39.63%-1.49M

-310.05%-1.63M

42.89%-1.84M

-105.83%-1.66M

-814.53%-1.07M

-302.03%-398.00K

---3.21M

---806.00K

---117.00K

--197.00K

持续经营损益

121.61%1.90M

51.62%1.17M

0.36%829.00K

1.21%839.00K

2.39%856.00K

-8.21%771.00K

-5.92%826.00K

-6.54%829.00K

-7.11%836.00K

-7.49%840.00K

-97.38%878.00K

42.38%887.00K

45.16%900.00K

46.69%908.00K

4729.21%33.56M

9.49%623.00K

137.55%620.00K

512.87%619.00K

1039.34%695.00K

898.25%569.00K

605.41%261.00K

-1.94%101.00K

144.00%61.00K

128.00%57.00K

68.18%37.00K

368.18%103.00K

-3.85%25.00K

4.76%22.00K

15.79%22.00K

4.00%26.00K

0.00%26.00K

-25.00%21.00K

-29.63%19.00K

-30.56%25.00K

-27.78%26.00K

-20.00%28.00K

-30.77%27.00K

-33.33%36.00K

-35.71%36.00K

-52.05%35.00K

-55.17%39.00K

-50.46%54.00K

-65.22%56.00K

-56.29%73.00K

-61.50%87.00K

-59.93%109.00K

-41.45%161.00K

-40.57%167.00K

-28.71%226.00K

-18.07%272.00K

-2.83%275.00K

-23.64%281.00K

-18.93%317.00K

--332.00K

--283.00K

--368.00K

--391.00K

递延税费

----

-87.58%-936.00K

----

91.76%-499.00K

----

---6.05M

----

--0.00

----

--0.00

其他非现金项目

18.75%19.00K

118.18%16.00K

-100.00%0.00

150.00%3.00K

260.00%16.00K

-833.33%-88.00K

205.41%113.00K

-128.57%-6.00K

71.43%-10.00K

-78.18%12.00K

102.56%37.00K

310.00%21.00K

-1650.00%-35.00K

--55.00K

-36250.00%-1.45M

-400.00%-10.00K

0.00%-2.00K

----

100.40%4.00K

---2.00K

----

---1.00M

----

-100.00%0.00

-112.12%-4.00K

-100.00%0.00

-92.31%3.00K

106.25%132.00K

-45.90%33.00K

10.94%71.00K

-13.33%39.00K

10.34%64.00K

7.02%61.00K

12.28%64.00K

-81.63%45.00K

352.17%58.00K

218.75%57.00K

200.00%57.00K

1984.62%245.00K

-108.68%-23.00K

---48.00K

102.21%19.00K

-100.91%-13.00K

13150.00%265.00K

--0.00

-414.37%-859.00K

--1.43M

--2.00K

--0.00

---167.00K

营运资金变化

28.01%-1.13M

66.69%-447.00K

-1818.18%-378.00K

1137.40%1.36M

-446.04%-1.57M

38.44%-1.34M

-97.55%22.00K

69.95%-131.00K

254.42%454.00K

7.19%-2.18M

-56.40%899.00K

46.76%-436.00K

79.81%-294.00K

-7.26%-2.35M

438.59%2.06M

25.95%-819.00K

-562.22%-1.46M

-2707.14%-2.19M

-222.22%-609.00K

-13925.00%-1.11M

204.30%315.00K

113.21%84.00K

-254.92%-189.00K

-95.92%8.00K

-18.90%-302.00K

-996.55%-636.00K

1320.00%122.00K

-49.22%196.00K

-209.76%-254.00K

60.00%-58.00K

-350.00%-10.00K

47.33%386.00K

-2633.33%-82.00K

-238.10%-145.00K

101.89%4.00K

-23.17%262.00K

-104.00%-3.00K

-66.24%105.00K

40.78%-212.00K

-30.55%341.00K

129.07%75.00K

407.92%311.00K

1.92%-358.00K

30.24%491.00K

-246.59%-258.00K

-87.04%-101.00K

-453.03%-365.00K

163.04%377.00K

4300.00%176.00K

95.13%-54.00K

-113.75%-66.00K

-353.03%-598.00K

101.09%4.00K

-4936.36%-1.11M

--480.00K

---132.00K

---366.00K

---22.00K

-应收款项（增）减

104.85%94.00K

-566.67%-854.00K

74.34%-262.00K

602.78%181.00K

-4113.04%-1.94M

121.25%183.00K

-686.78%-1.02M

93.87%-36.00K

-270.37%-46.00K

-8.71%-861.00K

-89.34%174.00K

19.70%-587.00K

102.32%27.00K

-4.21%-792.00K

367.98%1.63M

-451.44%-731.00K

-277.92%-1.16M

-4570.59%-760.00K

-822.73%-609.00K

182.21%208.00K

-3.01%-308.00K

110.69%17.00K

0.00%-66.00K

-475.00%-253.00K

-486.27%-299.00K

39.31%-159.00K

28.26%-66.00K

-1200.00%-44.00K

17.74%-51.00K

-808.11%-262.00K

-309.09%-92.00K

-91.67%4.00K

-282.35%-62.00K

285.00%37.00K

833.33%44.00K

-71.43%48.00K

-72.13%34.00K

73.33%-20.00K

-106.19%-6.00K

8500.00%168.00K

5.17%122.00K

-159.06%-75.00K

-43.27%97.00K

33.33%-2.00K

182.93%116.00K

-59.16%127.00K

237.90%171.00K

-101.72%-3.00K

-93.63%41.00K

-79.92%311.00K

-108.56%-124.00K

-96.09%174.00K

-78.34%644.00K

-51.55%1.55M

--1.45M

--4.46M

--2.97M

--3.20M

-存货（增）减

-400.00%-210.00K

201.64%186.00K

48.80%186.00K

-161.11%-22.00K

75.72%-42.00K

-18400.00%-183.00K

38.89%125.00K

-83.71%36.00K

-220.37%-173.00K

-97.50%1.00K

629.41%90.00K

176.25%221.00K

-116.00%-54.00K

2100.00%40.00K

-106.85%-17.00K

147.62%80.00K

-123.15%-25.00K

-102.06%-2.00K

202.90%248.00K

-190.81%-168.00K

149.32%108.00K

-36.60%97.00K

-9.55%-241.00K

49.19%185.00K

-505.56%-219.00K

318.57%153.00K

-1056.52%-220.00K

22.77%124.00K

126.47%54.00K

-18.64%-70.00K

4.55%23.00K

0.00%101.00K

-610.00%-204.00K

52.42%-59.00K

147.83%22.00K

1920.00%101.00K

--40.00K

-2580.00%-124.00K

-142.11%-46.00K

113.89%5.00K

100.00%0.00

-78.26%5.00K

-5.56%-19.00K

-159.02%-36.00K

-196.77%-30.00K

-67.61%23.00K

73.13%-18.00K

421.05%61.00K

282.35%31.00K

24.56%71.00K

-219.05%-67.00K

-200.00%-19.00K

-128.81%-17.00K

283.87%57.00K

---21.00K

--19.00K

--59.00K

---31.00K

-预付费用（增）减

-22.70%-373.00K

-53.85%-180.00K

28.60%580.00K

38.60%-175.00K

-112.59%-304.00K

70.08%-117.00K

-6.63%451.00K

-1395.45%-285.00K

63.52%-143.00K

-105.79%-391.00K

-21.21%483.00K

106.92%22.00K

-396.20%-392.00K

21.16%-190.00K

109.93%613.00K

-272.83%-318.00K

69.50%-79.00K

22.01%-241.00K

105.63%292.00K

1940.00%184.00K

-282.39%-259.00K

4.33%-309.00K

-45.38%142.00K

87.50%-10.00K

202.90%142.00K

-629.51%-323.00K

664.71%260.00K

-242.86%-80.00K

-228.97%-138.00K

136.97%61.00K

153.13%34.00K

-46.15%56.00K

1683.33%107.00K

-289.66%-165.00K

-966.67%-64.00K

-14.05%104.00K

107.41%6.00K

112.20%87.00K

86.05%-6.00K

30.11%121.00K

38.64%-81.00K

236.67%41.00K

6.52%-43.00K

45.31%93.00K

-109.52%-132.00K

33.33%-30.00K

16.36%-46.00K

216.36%64.00K

10.00%-63.00K

57.94%-45.00K

-111.27%-55.00K

6.78%-55.00K

59.30%-70.00K

-179.26%-107.00K

--488.00K

---59.00K

---172.00K

--135.00K

-应付款项及应计费用（减）增

-179.48%-546.00K

135.68%248.00K

-57.59%246.00K

36.55%807.00K

-42.89%687.00K

36.76%-695.00K

-26.77%580.00K

27.92%591.00K

151.15%1.20M

0.99%-1.10M

-19.84%792.00K

230.14%462.00K

57.57%479.00K

-60.64%-1.11M

308.88%988.00K

68.61%-355.00K

-71.54%304.00K

-337.46%-691.00K

-1151.11%-473.00K

-1050.42%-1.13M

631.51%1.07M

200.34%291.00K

-70.78%45.00K

-44.39%119.00K

214.06%146.00K

-310.14%-290.00K

442.22%154.00K

-0.47%214.00K

-573.68%-128.00K

45.26%138.00K

-209.76%-45.00K

1443.75%215.00K

77.38%-19.00K

778.57%95.00K

130.15%41.00K

-142.11%-16.00K

-180.00%-84.00K

-103.97%-14.00K

60.00%-136.00K

-83.83%38.00K

78.72%-30.00K

363.43%353.00K

-319.75%-340.00K

104.35%235.00K

-215.57%-141.00K

-59.52%-134.00K

-212.50%-81.00K

129.49%115.00K

-14.08%122.00K

93.75%-84.00K

653.85%72.00K

-217.07%-390.00K

131.91%142.00K

-950.00%-1.34M

---13.00K

---123.00K

---445.00K

---128.00K

-其他流动资产变化

14.61%-304.00K

67.35%-64.00K

37.87%-374.00K

-16.34%-413.00K

-64.81%-356.00K

46.30%-196.00K

-1484.21%-602.00K

-1.72%-355.00K

34.55%-216.00K

-247.62%-365.00K

95.65%-38.00K

-129.61%-349.00K

-323.08%-330.00K

54.15%-105.00K

-659.13%-873.00K

-220.63%-152.00K

-500.00%-78.00K

-895.65%-229.00K

-94.92%-115.00K

470.59%126.00K

69.05%-13.00K

67.14%-23.00K

-59.46%-59.00K

-54.55%-34.00K

-950.00%-42.00K

-150.00%-70.00K

-1950.00%-37.00K

-200.00%-22.00K

-118.18%-4.00K

-1300.00%-28.00K

300.00%2.00K

--22.00K

1200.00%22.00K

-105.88%-2.00K

-150.00%-1.00K

-100.00%0.00

-115.38%-2.00K

54.55%34.00K

-92.59%2.00K

-77.78%4.00K

126.53%13.00K

133.85%22.00K

112.16%27.00K

-59.09%18.00K

-131.21%-49.00K

-350.00%-65.00K

-4340.00%-222.00K

331.58%44.00K

4025.00%157.00K

333.33%26.00K

-105.49%-5.00K

-176.00%-19.00K

-122.22%-4.00K

200.00%6.00K

--91.00K

--25.00K

--18.00K

--2.00K

-其他流动负债变化

-45.24%207.00K

166.17%221.00K

-291.98%-862.00K

1297.56%982.00K

515.38%378.00K

-165.75%-334.00K

176.36%449.00K

64.19%-82.00K

-360.00%-91.00K

336.28%508.00K

-63.33%-588.00K

-134.86%-229.00K

108.45%35.00K

11.52%-215.00K

-1600.00%-360.00K

302.15%657.00K

-47.33%-414.00K

-2309.09%-243.00K

580.00%24.00K

-16150.00%-325.00K

-778.13%-281.00K

-79.25%11.00K

-116.13%-5.00K

-150.00%-2.00K

-313.33%-32.00K

-47.52%53.00K

-54.41%31.00K

133.33%4.00K

-79.73%15.00K

283.64%101.00K

334.48%68.00K

-157.14%-12.00K

957.14%74.00K

-139.86%-55.00K

-38.10%-29.00K

2000.00%21.00K

-86.27%7.00K

494.29%138.00K

54.35%-21.00K

-99.42%1.00K

250.00%51.00K

-29.63%-35.00K

73.86%-46.00K

80.21%173.00K

69.64%-34.00K

91.89%-27.00K

-255.75%-176.00K

133.22%96.00K

83.79%-112.00K

73.76%-333.00K

107.47%113.00K

93.50%-289.00K

75.31%-691.00K

60.31%-1.27M

---1.51M

---4.45M

---2.80M

---3.20M

非持续经营活动现金净额

经营活动现金净额

112.43%2.75M

64.54%2.04M

7.81%2.35M

172.49%4.42M

-51.17%1.29M

845.78%1.24M

-16.65%2.18M

3.91%1.62M

201.02%2.65M

89.32%-166.00K

15.88%2.61M

3158.82%1.56M

200.57%881.00K

10.59%-1.55M

522.89%2.25M

79.52%-51.00K

-3750.00%-876.00K

-600.81%-1.74M

-337.95%-533.00K

-175.00%-249.00K

-93.67%24.00K

13.89%-248.00K

-53.43%224.00K

-49.85%332.00K

88.56%379.00K

-197.96%-288.00K

371.57%481.00K

73.30%662.00K

111.58%201.00K

331.50%294.00K

-12.82%102.00K

19.38%382.00K

204.40%95.00K

-144.23%-127.00K

130.08%117.00K

1285.19%320.00K

79.73%-91.00K

80.08%-52.00K

61.29%-389.00K

88.56%-27.00K

54.04%-449.00K

65.48%-261.00K

23.98%-1.00M

70.65%-236.00K

-4.60%-977.00K

40.85%-756.00K

9.76%-1.32M

46.90%-804.00K

-59.66%-934.00K

29.70%-1.28M

-111.10%-1.47M

-208.35%-1.51M

-772.41%-585.00K

-378.83%-1.82M

---694.00K

---491.00K

--87.00K

--652.00K

投资活动现金流量

持续投资活动现金净额

----

-100.00%0.00

--0.00

--18.00K

--0.00

--27.00K

100.00%0.00

-100.00%0.00

-2594.74%-3.79M

1283.33%83.00K

-73.53%9.00K

15010.00%1.51M

204.00%152.00K

-99.94%6.00K

17.24%34.00K

--10.00K

-76.96%50.00K

5875.57%10.52M

-94.51%29.00K

--0.00

623.33%217.00K

319.05%176.00K

--528.00K

100.00%0.00

--30.00K

-69.12%42.00K

----

---129.00K

--0.00

--136.00K

----

100.00%0.00

-100.00%0.00

-300.00%-4.00K

66.67%5.00K

500.00%18.00K

100.30%6.00K

125.00%2.00K

160.00%3.00K

-40.00%3.00K

-3807.41%-2.00M

-130.77%-8.00K

-105.00%-5.00K

-98.40%5.00K

-92.41%54.00K

--26.00K

--100.00K

--313.00K

--711.00K

资本性支出

----

-100.00%0.00

--0.00

--18.00K

--0.00

--27.00K

--0.00

-100.00%0.00

1283.33%83.00K

-73.53%9.00K

15010.00%1.51M

204.00%152.00K

-99.94%6.00K

17.24%34.00K

--10.00K

-76.96%50.00K

5875.57%10.52M

-94.51%29.00K

--0.00

623.33%217.00K

319.05%176.00K

--528.00K

--0.00

--30.00K

-69.12%42.00K

----

--0.00

--136.00K

----

--0.00

-100.00%0.00

----

66.67%5.00K

500.00%18.00K

--6.00K

--2.00K

50.00%3.00K

-40.00%3.00K

-100.00%0.00

-98.00%2.00K

-98.40%5.00K

-92.26%55.00K

--48.00K

--100.00K

--313.00K

--711.00K

固定资产交易的净现金流

----

-100.00%0.00

--0.00

--18.00K

--0.00

--27.00K

100.00%0.00

-100.00%0.00

-2594.74%-3.79M

1283.33%83.00K

-73.53%9.00K

15010.00%1.51M

204.00%152.00K

-99.94%6.00K

17.24%34.00K

--10.00K

-76.96%50.00K

5875.57%10.52M

-94.51%29.00K

--0.00

623.33%217.00K

319.05%176.00K

--528.00K

100.00%0.00

--30.00K

-69.12%42.00K

----

---129.00K

--0.00

--136.00K

----

100.00%0.00

-100.00%0.00

-300.00%-4.00K

66.67%5.00K

500.00%18.00K

100.30%6.00K

125.00%2.00K

160.00%3.00K

-40.00%3.00K

-3807.41%-2.00M

-130.77%-8.00K

-105.00%-5.00K

-98.40%5.00K

-92.41%54.00K

--26.00K

--100.00K

--313.00K

--711.00K

业务交易的净现金流

--1.00K

---26.21M

----

100.00%0.00

--739.00K

----

--2.16M

---2.16M

----

100.00%0.00

--0.00

100.00%0.00

----

---195.00K

--0.00

35.00%-195.00K

----

--0.00

---300.00K

----

--0.00

----

投资产品交易的净现金流

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--252.00K

--0.00

---1.00K

----

100.00%0.00

----

--0.00

100.00%0.00

---1.00K

----

-100.00%0.00

---1.00K

--0.00

--250.00K

----

--0.00

其他投资活动的净现金流

--26.21M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

500.00%12.00K

-97.79%12.00K

150.00%5.00K

0.00%2.00K

-33.33%2.00K

-43.26%543.00K

--2.00K

300.00%2.00K

--3.00K

83.69%957.00K

----

---1.00K

----

--521.00K

----

非持续投资活动现金净额

投资活动现金净额

105.56%1.00K

---26.21M

100.00%0.00

--0.00

---18.00K

--0.00

---27.00K

-100.00%0.00

100.00%0.00

2594.74%3.79M

-1283.33%-83.00K

73.53%-9.00K

-307.27%-1.51M

-204.00%-152.00K

99.93%-6.00K

98.45%-34.00K

--729.00K

76.96%-50.00K

-4646.59%-8.35M

-315.15%-2.19M

--0.00

-623.33%-217.00K

-319.05%-176.00K

---528.00K

-100.00%0.00

---30.00K

69.12%-42.00K

--0.00

--129.00K

--0.00

---136.00K

-100.00%0.00

--0.00

100.00%0.00

2000.00%252.00K

-100.00%0.00

--0.00

93.75%-1.00K

400.00%12.00K

-95.36%16.00K

100.00%0.00

91.84%-16.00K

-100.20%-4.00K

-64.25%345.00K

-120.00%-1.00K

-250.00%-196.00K

3811.11%2.00M

94.95%965.00K

105.00%5.00K

82.11%-56.00K

92.41%-54.00K

--495.00K

---100.00K

---313.00K

---711.00K

融资活动现金流量

持续融资活动现金净额

788.00%8.29M

-96.54%61.00K

-21.06%461.00K

211.16%725.00K

1251.85%933.00K

105.24%1.76M

3144.44%584.00K

112.68%233.00K

71.38%-81.00K

523.15%859.00K

200.00%18.00K

-11387.50%-1.84M

-1130.43%-283.00K

-6866.67%-203.00K

95.82%-18.00K

-113.91%-16.00K

-2400.00%-23.00K

-99.69%3.00K

-121.53%-431.00K

-98.88%115.00K

-99.93%1.00K

1259.15%965.00K

412.02%2.00M

6000.60%10.25M

429.80%1.35M

244.90%71.00K

319.66%391.00K

127.03%168.00K

-3.41%255.00K

-28.95%-49.00K

-323.81%-178.00K

276.19%74.00K

407.69%264.00K

-125.50%-38.00K

-127.27%-42.00K

0.00%-42.00K

-76.58%52.00K

253.61%149.00K

-82.72%154.00K

-185.71%-42.00K

-67.83%222.00K

-59.02%-97.00K

-55.93%891.00K

545.45%49.00K

3933.33%690.00K

-365.22%-61.00K

2788.57%2.02M

-112.94%-11.00K

-400.00%-18.00K

866.67%23.00K

--70.00K

139.91%85.00K

111.11%6.00K

-102.42%-3.00K

--0.00

---213.00K

---54.00K

--124.00K

债务发行/偿还的净现金流

4300.84%5.00M

16.18%-114.00K

9.56%-123.00K

9.02%-121.00K

10.53%-119.00K

-4.62%-136.00K

92.97%-133.00K

8.90%-133.00K

-1028.57%-130.00K

-665.22%-130.00K

-3923.40%-1.89M

-210.64%-146.00K

129.79%14.00K

150.00%23.00K

30.88%-47.00K

-74.07%-47.00K

-62.07%-47.00K

-70.37%-46.00K

-172.00%-68.00K

-102.76%-27.00K

-123.08%-29.00K

-145.45%-27.00K

-257.14%-25.00K

5852.94%978.00K

73.47%-13.00K

93.82%-11.00K

86.27%-7.00K

-107.20%-17.00K

-22.50%-49.00K

-178.13%-178.00K

94.98%-51.00K

353.85%236.00K

-135.29%-40.00K

-45.45%-64.00K

-1892.16%-1.02M

273.33%52.00K

55.26%-17.00K

-104.94%-44.00K

---51.00K

---30.00K

---38.00K

--890.00K

----

普通股发行/偿还的净现金流

----

-100.00%0.00

----

--1.99M

--8.78M

----

-56.52%300.00K

----

-65.50%690.00K

----

--2.00M

----

--0.00

现金股利支付

----

--0.00

----

-100.00%0.00

16.07%130.00K

-100.00%0.00

--126.00K

--113.00K

--112.00K

--111.00K

----

--0.00

-100.00%0.00

--0.00

--213.00K

--211.00K

职工行使股票期权收到的现金

220.79%3.72M

-84.49%307.00K

-8.03%733.00K

87.78%999.00K

2128.85%1.16M

100.10%1.98M

438.51%797.00K

903.77%532.00K

842.86%52.00K

555.76%989.00K

-38.33%148.00K

-67.08%53.00K

-105.11%-7.00K

-234.78%-217.00K

-34.07%240.00K

-14.36%161.00K

-25.14%137.00K

-83.80%161.00K

911.11%364.00K

-87.54%188.00K

-55.80%183.00K

1083.33%994.00K

-91.04%36.00K

762.29%1.51M

52.21%414.00K

--84.00K

--402.00K

40.00%175.00K

871.43%272.00K

-100.00%0.00

-87.17%125.00K

--28.00K

-98.80%2.00K

--22.00K

10722.22%974.00K

--0.00

--166.00K

-100.00%0.00

-81.63%9.00K

----

-95.45%1.00K

716.67%49.00K

100.00%0.00

-100.00%0.00

-76.34%22.00K

-92.94%6.00K

---1.00K

1333.33%43.00K

--93.00K

--85.00K

-100.00%0.00

-99.11%3.00K

--0.00

--162.00K

--336.00K

发行认股权证所得款项

----

--0.00

----

85.22%-102.00K

--0.00

----

---690.00K

--0.00

--690.00K

----

其他融资活动的净现金流额

-303.74%-432.00K

-65.00%-132.00K

-93.51%-149.00K

7.83%-153.00K

---107.00K

---80.00K

---77.00K

---166.00K

----

100.00%0.00

----

79.31%-155.00K

-240.00%-17.00K

99.35%-1.00K

----

---749.00K

61.54%-5.00K

-278.05%-155.00K

----

--0.00

---13.00K

---41.00K

----

--0.00

-100.00%0.00

----

--0.00

--252.00K

3.28%-59.00K

--0.00

100.00%0.00

-205.00%-61.00K

100.00%0.00

---17.00K

-383.33%-17.00K

-233.33%-20.00K

---23.00K

--0.00

220.00%6.00K

-500.00%-6.00K

--0.00

---5.00K

---1.00K

非持续融资活动现金净额

融资活动现金净额

788.00%8.29M

-96.54%61.00K

-21.06%461.00K

211.16%725.00K

1251.85%933.00K

105.24%1.76M

3144.44%584.00K

112.68%233.00K

71.38%-81.00K

523.15%859.00K

200.00%18.00K

-11387.50%-1.84M

-1130.43%-283.00K

-6866.67%-203.00K

95.82%-18.00K

-113.91%-16.00K

-2400.00%-23.00K

-99.69%3.00K

-121.53%-431.00K

-98.88%115.00K

-99.93%1.00K

1259.15%965.00K

412.02%2.00M

6000.60%10.25M

429.80%1.35M

244.90%71.00K

319.66%391.00K

127.03%168.00K

-3.41%255.00K

-28.95%-49.00K

-323.81%-178.00K

276.19%74.00K

407.69%264.00K

-125.50%-38.00K

-127.27%-42.00K

0.00%-42.00K

-76.58%52.00K

253.61%149.00K

-82.72%154.00K

-185.71%-42.00K

-67.83%222.00K

-59.02%-97.00K

-55.93%891.00K

545.45%49.00K

3933.33%690.00K

-365.22%-61.00K

2788.57%2.02M

-112.94%-11.00K

-400.00%-18.00K

866.67%23.00K

--70.00K

139.91%85.00K

111.11%6.00K

-102.42%-3.00K

--0.00

---213.00K

---54.00K

--124.00K

现金净流量

期初现金流

-65.82%7.25M

72.47%31.38M

84.93%28.57M

72.29%23.45M

92.07%21.21M

75.83%18.19M

99.70%15.45M

224.07%13.61M

199.38%11.04M

88.99%10.35M

60.49%7.74M

-13.86%4.20M

-35.18%3.69M

-26.69%5.47M

-37.40%4.82M

-38.09%4.88M

-64.89%5.69M

-57.76%7.47M

-50.17%7.70M

54.77%7.88M

358.39%16.20M

313.06%17.68M

353.43%15.45M

95.13%5.09M

61.12%3.54M

119.60%4.28M

79.75%3.41M

81.11%2.61M

80.28%2.19M

41.03%1.95M

57.08%1.90M

55.01%1.44M

25.72%1.22M

92.21%1.38M

41.33%1.21M

0.65%929.00K

-15.90%968.00K

-51.97%719.00K

-46.46%854.00K

-48.20%923.00K

-44.80%1.15M

-48.49%1.50M

-14.29%1.59M

-33.43%1.78M

-45.49%2.08M

-5.53%2.91M

-46.92%1.86M

-45.70%2.68M

-31.27%3.83M

-58.66%3.08M

-54.10%3.51M

-41.61%4.93M

-36.20%5.56M

-14.07%7.44M

--7.64M

--8.44M

--8.72M

--8.66M

当期现金流变化

392.20%11.04M

-900.56%-24.13M

2.30%2.81M

178.42%5.12M

-12.72%2.24M

334.29%3.01M

5.06%2.74M

-47.98%1.84M

401.95%2.57M

138.84%694.00K

299.08%2.61M

6530.91%3.54M

162.90%512.00K

-0.51%-1.79M

380.69%654.00K

68.57%-55.00K

90.23%-814.00K

-20.54%-1.78M

-110.47%-233.00K

-101.69%-175.00K

-635.91%-8.33M

-97.99%-1.48M

155.28%2.23M

1195.50%10.36M

275.36%1.55M

-404.08%-745.00K

1545.28%872.00K

75.44%800.00K

85.65%414.00K

248.48%245.00K

-29.33%53.00K

64.03%456.00K

671.79%223.00K

-147.28%-165.00K

131.91%75.00K

502.90%278.00K

82.89%-39.00K

200.87%349.00K

-139.80%-235.00K

63.10%-69.00K

24.75%-228.00K

57.86%-346.00K

-109.38%-98.00K

77.08%-187.00K

73.61%-303.00K

-209.61%-821.00K

343.02%1.04M

42.70%-816.00K

-80.79%-1.15M

139.95%749.00K

-116.08%-430.00K

-77.11%-1.42M

-126.79%-635.00K

-2984.62%-1.88M

---199.00K

---804.00K

---280.00K

--65.00K

利率变动影响

-90.91%3.00K

-230.77%-17.00K

-137.50%-3.00K

-35.71%-19.00K

3400.00%33.00K

1200.00%13.00K

140.00%8.00K

-160.87%-14.00K

66.67%-1.00K

104.76%1.00K

71.83%-20.00K

-85.98%23.00K

-103.30%-3.00K

-133.33%-21.00K

-3650.00%-71.00K

1722.22%164.00K

9000.00%91.00K

---9.00K

--2.00K

--9.00K

--1.00K

----

期末现金流

-22.01%18.29M

-65.82%7.25M

72.47%31.38M

84.93%28.57M

72.29%23.45M

92.07%21.21M

75.83%18.19M

99.70%15.45M

224.07%13.61M

199.38%11.04M

88.99%10.35M

60.49%7.74M

-13.86%4.20M

-35.18%3.69M

-26.69%5.47M

-37.40%4.82M

-38.09%4.88M

-64.89%5.69M

-57.76%7.47M

-50.17%7.70M

54.77%7.88M

358.39%16.20M

313.06%17.68M

353.43%15.45M

95.13%5.09M

61.12%3.54M

119.60%4.28M

79.75%3.41M

81.11%2.61M

80.28%2.19M

52.03%1.95M

57.08%1.90M

55.01%1.44M

13.95%1.22M

107.11%1.28M

41.33%1.21M

0.65%929.00K

-7.21%1.07M

-58.65%619.00K

-46.46%854.00K

-48.20%923.00K

-44.80%1.15M

-48.49%1.50M

-14.29%1.59M

-33.43%1.78M

-45.49%2.08M

-5.53%2.91M

-46.92%1.86M

-45.70%2.68M

-31.27%3.83M

-58.66%3.08M

-54.10%3.51M

-41.61%4.93M

-36.20%5.56M

--7.44M

--7.64M

--8.44M

--8.72M

自由现金流

115.43%2.75M

64.54%2.04M

9.16%2.35M

172.49%4.42M

-51.85%1.28M

845.78%1.24M

-17.69%2.15M

3.91%1.62M

232.33%2.65M

89.38%-166.00K

251.55%2.61M

868.47%1.56M

190.48%798.00K

11.79%-1.56M

236.83%743.00K

32.11%-203.00K

91.59%-882.00K

-539.71%-1.77M

-342.41%-543.00K

-360.00%-299.00K

-5268.97%-10.49M

66.05%-277.00K

-53.43%224.00K

-81.80%115.00K

27.67%203.00K

-377.55%-816.00K

371.57%481.00K

65.45%632.00K

487.80%159.00K

331.50%294.00K

-12.82%102.00K

19.38%382.00K

54.95%-41.00K

-144.23%-127.00K

130.08%117.00K

1285.19%320.00K

79.73%-91.00K

80.08%-52.00K

61.29%-389.00K

88.80%-27.00K

54.87%-449.00K

65.75%-261.00K

24.09%-1.00M

70.14%-241.00K

-6.19%-995.00K

40.38%-762.00K

9.62%-1.32M

46.77%-807.00K

-58.81%-937.00K

31.77%-1.28M

-97.44%-1.47M

-156.51%-1.52M

-161.06%-590.00K

-3074.58%-1.87M

---742.00K

---591.00K

---226.00K

---59.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Crexendo Inc 产生了多少经营活动现金流？



Crexendo Inc 2025 财年的经营活动现金流为 9.30M，反映其核心业务经营活动产生的现金。

Crexendo Inc 的经营活动现金流同比有何变化？



Crexendo Inc 的经营活动现金流同比增长 47.95%。

什么是投资活动现金流？

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投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Crexendo Inc 的资本支出是多少？

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Crexendo Inc 最近一个季度的资本支出为 18.00K。

什么是融资活动现金流？

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融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Crexendo Inc 的融资活动现金流有何变化？

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Crexendo Inc 最近一个季度用于融资活动的现金为 3.88M。

什么是自由现金流？它对 CXDO 有何重要意义？

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自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Crexendo Inc 最近一个季度的自由现金流是多少？

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Crexendo Inc 最近一个季度的自由现金流为 9.28M，较上年同期变动 48.30%。