CREX - Company ID 0001356093
The table below shows CREATIVE REALITIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.72M | $773.00K | -$2.45M | $1.94M | $3.87M | $1.20M |
| Capital expenditure | $183.00K | - | $8.00K | $6.00K | $31.00K | $10.00K |
| Investing cash flow | -$552.00K | - | -$621.00K | -$830.00K | -$1.03M | -$17.97M |
| Dividends paid | - | - | - | - |
CREATIVE REALITIES, INC. reported operating cash flow of -$7.75M for fiscal year 2025. That is down 329.2% from $3.38M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$4.11M (FY 2016) to -$7.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| $4.67M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $2.52M | - | $3.18M | -$1.12M | -$562.00K | $19.87M |