Creative Realities Inc. (CREX)
NASDAQ: CREX
· Real-Time Price · USD
2.40
-0.14 (-5.51%)
At close: Aug 15, 2025, 3:59 PM
2.48
3.33%
After-hours: Aug 15, 2025, 04:25 PM EDT
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 | 1.4M | 2.6M | -876K | 3.38M | -1.24M | -2.05M | -2.94M | -5.69M | -4.31M | -1.63M | 1.88M | 1.49M | 1.7M | 1.46M | 232K | 1.34M | 1.09M | -2.39M |
Depreciation & Amortization | 4.71M | 4.43M | 4.08M | 3.73M | 3.41M | 3.28M | 3.22M | 3.17M | 3.23M | 2.9M | 2.83M | 2.39M | 1.85M | 1.73M | 1.36M | 1.39M | 1.42M | 1.45M |
Stock-Based Compensation | 1.12M | -223K | -222K | -202K | 76K | 268K | 563K | 1.07M | 1.59M | 1.79M | 2.05M | 2.16M | 1.95M | 1.91M | 1.89M | 1.53M | 1.45M | 1.21M |
Other Working Capital | -4.69M | -4.89M | -3.37M | -2.63M | 1.58M | 4.21M | 2.68M | 4.87M | 3.79M | 665K | 1.52M | 4.35M | 3.44M | 3.73M | 1.94M | -1.23M | -1.38M | -1.33M |
Other Non-Cash Items | 231K | -1.33M | 3.16M | 1.42M | 2.61M | 2.1M | 3.02M | 3.98M | 2.15M | 2.46M | -1.86M | -4.41M | -4.34M | -4.96M | -1.26M | -368.18K | -225K | 430K |
Deferred Income Tax | 47K | 96K | 61K | 157K | 21K | 24K | 44K | 44K | 56K | 34K | 10K | 128K | -126K | -1.7M | -3.25M | -3.36M | -3.12M | -1.13M |
Change in Working Capital | -7.56M | -6.58M | -2.82M | -6.88M | -1.85M | -392K | 1.26M | 5.98M | 2.91M | -1.28M | -3.29M | 453K | 2.13M | 3.26M | 1.49M | -307K | -1.59M | -3M |
Operating Cash Flow | -52K | -1.01M | 3.38M | 1.61M | 3.03M | 3.24M | 5.17M | 8.65M | 5.7M | 1.96M | -708K | -212K | 771K | 1.69M | 471K | 213K | -978K | -3.43M |
Capital Expenditures | -1.42M | -1.98M | -2.8M | -3.19M | -3.32M | -3.82M | -4.03M | -4.34M | -6.46M | -5.31M | -5.06M | -4.58M | -1.76M | -1.83M | -1.16M | -530K | -453K | -504K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -17.19M | -17.19M | -17.19M | -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 | -4.55M | -4.67M | -4.06M | -3.56M | -1.53M | -1.85M | -2.85M | -4.03M | -837K | -1.41M | -1.18M | -718K | -3.27M | -1.8M | -1.14M | -589K | -410K | -456K |
Investing Cash Flow | -2.57M | -2.59M | -2.8M | -3.19M | -3.32M | -3.82M | -4.03M | -4.34M | -4.13M | -4.54M | -21.48M | -21M | -20.5M | -19.01M | -1.16M | -530K | -453K | -504K |
Debt Repayment | 5.38M | 4.97M | -2.33M | -5.83M | -4.34M | -3.62M | -2.81M | 304K | 1.36M | 748K | 10.82M | 9.14M | 9.46M | 9.66M | -104K | -110K | -114K | 1.53M |
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 | -6.28M | -3.12M | -120K | -103K | n/a | -2.25M | -2.5M | -2.5M | -2.5M | -250K | 8.29M | 6.45M | 8.39M | 8.39M | 100K | 2.44M | 495K | 616K |
Financial Cash Flow | -895K | 1.85M | -2.45M | -5.93M | 1.11M | -420K | 137K | 3.25M | -1.14M | 498K | 20.93M | 17.41M | 19.57M | 19.77M | 1.75M | 4.08M | 3.56M | 5.33M |
Net Cash Flow | -3.52M | -1.75M | -1.87M | -7.51M | 822K | -1.01M | 1.28M | 7.56M | 424K | -2.08M | -1.25M | -1.95M | -164K | 2.45M | 1.06M | 1.92M | 2.13M | 1.39M |
Free Cash Flow | -1.47M | -2.98M | 580K | -1.58M | -290K | -586K | 1.14M | 4.3M | -761K | -3.35M | -5.77M | -4.8M | -991K | -136K | -688K | -317K | -1.43M | -3.94M |