Creative Realities Inc. (CREX)
NASDAQ: CREX
· Real-Time Price · USD
2.57
0.03 (1.18%)
At close: Aug 15, 2025, 12:07 PM
Creative Realities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.82M | 3.37M | -2.84M | 2.69M | -615K | -109K | 1.42M | -1.93M | -1.43M | -1M | -1.33M | -554K | 1.26M | 2.5M | -1.72M | -343K | 1.02M | 1.27M |
Depreciation & Amortization | 1.22M | 1.19M | 1.18M | 1.13M | 930K | 839K | 828K | 817K | 797K | 779K | 773K | 885K | 468K | 707K | 329K | 347K | 344K | 344K |
Stock-Based Compensation | 1.34M | 2K | 4K | -232K | 3K | 3K | 24K | 46K | 195K | 298K | 529K | 568K | 398K | 551K | 641K | 357K | 356K | 539K |
Other Working Capital | n/a | 1.62M | -3.39M | -2.92M | -208K | 3.15M | -2.65M | 1.29M | 2.42M | 1.62M | -462K | 210K | -702K | 2.47M | 2.38M | -706K | -414K | 686K |
Other Non-Cash Items | 2.51M | -4.73M | 1.9M | 555K | 953K | -244K | 158K | 1.74M | 446K | 669K | 1.13M | -92K | 756K | -3.65M | -1.42M | -25K | 131K | 51K |
Deferred Income Tax | -30K | 39K | -96K | 134K | 19K | 4K | n/a | -2K | 22K | 24K | n/a | 10K | n/a | n/a | 118K | -244K | -1.57M | -1.55M |
Change in Working Capital | n/a | -2.31M | -1.51M | -3.73M | 978K | 1.45M | -5.57M | 1.29M | 2.44M | 3.1M | -853K | -1.77M | -1.75M | 1.09M | 2.89M | -96K | -624K | -681K |
Operating Cash Flow | 3.22M | -2.45M | -1.37M | 544K | 2.27M | 1.94M | -3.14M | 1.96M | 2.48M | 3.87M | 342K | -987K | -1.26M | 1.2M | 838K | -4K | -342K | -21K |
Capital Expenditures | -101K | -8K | -499K | -807K | -665K | -830K | -889K | -935K | -1.17M | -1.03M | -1.21M | -3.05M | -22K | -785K | -727K | -228K | -89K | -115K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -17.18M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -542K | -613K | -497K | -2.9M | -663K | n/a | n/a | -867K | -981K | -1M | -1.18M | 2.33M | -1.55M | -775K | -718K | -228K | -82K | -112K |
Investing Cash Flow | -643K | -621K | -499K | -807K | -665K | -830K | -889K | -935K | -1.17M | -1.03M | -1.21M | -722K | -1.58M | -17.97M | -727K | -228K | -89K | -115K |
Debt Repayment | n/a | 6.18M | 2.05M | -2.85M | -416K | -1.12M | -1.44M | -1.37M | 306K | -312K | 1.68M | -312K | -307K | 9.76M | n/a | n/a | -100K | -4K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.16M | -3M | -17K | -103K | n/a | n/a | n/a | n/a | -2.25M | -250K | n/a | n/a | n/a | 8.29M | -1.85M | 1.95M | n/a | n/a |
Financial Cash Flow | -3.16M | 3.18M | 2.04M | -2.96M | -416K | -1.12M | -1.44M | 4.08M | -1.95M | -562K | 1.68M | -312K | -307K | 19.87M | -1.85M | 1.85M | -100K | 1.84M |
Net Cash Flow | -580K | 112K | 169K | -3.22M | 1.19M | -11K | -5.47M | 5.11M | -641K | 2.27M | 814K | -2.02M | -3.15M | 3.1M | 111K | -232K | -531K | 1.71M |
Free Cash Flow | 3.12M | -2.46M | -1.87M | -263K | 1.6M | 1.11M | -4.03M | 1.03M | 1.31M | 2.83M | -865K | -4.04M | -1.29M | 416K | 111K | -232K | -431K | -136K |