Creative Realities, Inc. (CREX)
NASDAQ: CREX · Real-Time Price · USD
3.760
+0.010 (0.27%)
Apr 29, 2026, 11:51 AM EDT - Market open
Creative Realities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.28 | -3.51 | -2.94 | 1.88 | 0.23 | Upgrade
|
| Depreciation & Amortization | 6.49 | 4.08 | 3.22 | 2.83 | 1.36 | Upgrade
|
| Other Amortization | 0.14 | 0.63 | 1.44 | 1.27 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.71 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.28 | 0.01 | 0.56 | 2.12 | 2.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.01 | 0.15 | 0.4 | 0.01 | Upgrade
|
| Other Operating Activities | -2.83 | 2.94 | 1.57 | -7.18 | -4.4 | Upgrade
|
| Change in Accounts Receivable | -6.06 | 1.85 | -4.36 | -3.93 | -0.67 | Upgrade
|
| Change in Inventory | -3.85 | 0.62 | -0.41 | -0.2 | 0.06 | Upgrade
|
| Change in Accounts Payable | 4.36 | -1.39 | 4.49 | 0.91 | 0.87 | Upgrade
|
| Change in Unearned Revenue | -0.55 | 0.01 | -0.09 | -0.46 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | -5.4 | -1.87 | 1.52 | 1.66 | 1.16 | Upgrade
|
| Operating Cash Flow | -7.75 | 3.38 | 5.17 | -0.71 | 0.47 | Upgrade
|
| Operating Cash Flow Growth | - | -34.57% | - | - | - | Upgrade
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| Capital Expenditures | -0.31 | -0.01 | -0.31 | -0.15 | -0.02 | Upgrade
|
| Cash Acquisitions | -37.98 | - | - | -17.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.19 | -2.79 | -3.72 | -4.14 | -1.14 | Upgrade
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| Investing Cash Flow | -40.48 | -2.8 | -4.03 | -21.48 | -1.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | - | Upgrade
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| Long-Term Debt Issued | 77.71 | 31.46 | - | 9.87 | - | Upgrade
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| Total Debt Issued | 77.71 | 31.46 | - | 11.87 | - | Upgrade
|
| Long-Term Debt Repaid | -52.58 | -33.61 | -5.32 | -1.04 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 25.13 | -2.15 | -5.32 | 10.82 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | 5.45 | 1.81 | 1.85 | Upgrade
|
| Other Financing Activities | -6.39 | -0.31 | - | 8.3 | - | Upgrade
|
| Financing Cash Flow | 48.74 | -2.45 | 0.14 | 20.93 | 1.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.52 | -1.87 | 1.28 | -1.25 | 1.06 | Upgrade
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| Free Cash Flow | -8.06 | 3.37 | 4.86 | -0.86 | 0.45 | Upgrade
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| Free Cash Flow Growth | - | -30.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.08% | 6.63% | 10.76% | -1.98% | 2.45% | Upgrade
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| Free Cash Flow Per Share | -0.77 | 0.32 | 0.57 | -0.13 | 0.12 | Upgrade
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| Cash Interest Paid | 1.85 | 1.2 | 1.69 | 1.35 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.05 | 0.08 | 0.04 | 0.03 | Upgrade
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| Levered Free Cash Flow | -9.61 | 13.33 | 1.49 | -1.72 | 0.17 | Upgrade
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| Unlevered Free Cash Flow | -8.2 | 13.81 | 1.92 | -1.27 | 0.51 | Upgrade
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| Change in Working Capital | -11.5 | -0.79 | 1.15 | -2.02 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.