Creative Realities, Inc. (CREX)

Creative Realities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-19.11	-8.28	-3.51	-2.94	1.88	0.23
Depreciation & Amortization	9.2	7.63	4.14	3.22	2.83	1.36
Stock-Based Compensation	2.61	2.28	0.01	0.56	2.12	2.02
Other Adjustments	-2.25	2.11	3.52	3.17	-5.52	-4.23
Change in Receivables	0.85	-6.06	1.85	-4.36	-3.93	-0.67
Changes in Inventories	-3.21	-3.85	0.62	-0.41	-0.2	0.06
Changes in Accounts Payable	0.41	4.36	-1.39	4.49	0.91	0.87
Changes in Accrued Expenses	-6.15	-6	-0.4	-0.05	1.11	0.21
Changes in Unearned Revenue	-2.32	-0.91	-1.05	0.66	-0.35	0.92
Changes in Other Operating Activities	3.67	0.96	-0.42	0.82	0.43	-0.31
Operating Cash Flow	-7.02	-7.75	3.38	5.17	-0.71	0.47
Operating Cash Flow Growth	-	-	-34.57%	-	-	-
Capital Expenditures	-0.48	-0.31	-0.01	-0.31	-0.15	-0.02
Purchases of Intangible Assets	-1.94	-2.19	-2.79	-3.72	-4.14	-1.14
Payments for Business Acquisitions	-	-37.98	-	-	-17.19	-
Investing Cash Flow	-40.41	-40.48	-2.8	-4.03	-21.48	-1.16
Short-Term Debt Issued	40.64	41.71	31.46	-	-	-
Short-Term Debt Repaid	-50.37	-49.82	-18.42	-	-	-
Net Short-Term Debt Issued (Repaid)	-9.73	-8.11	13.04	-	-	-
Long-Term Debt Issued	-	36	-	-	9.87	-
Long-Term Debt Repaid	-1.59	-0.49	-15.15	-5.29	-1.04	-0.1
Net Long-Term Debt Issued (Repaid)	-1.59	35.51	-15.15	-5.29	8.82	-0.1
Issuance of Common Stock	-	-	-	5.45	10.11	1.85
Net Common Stock Issued (Repurchased)	-	-	-	5.45	10.11	1.85
Issuance of Preferred Stock	-	30	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	30	-	-	-	-
Other Financing Activities	-4.06	-8.67	-0.35	-0.02	-	-0
Financing Cash Flow	51.24	48.74	-2.45	0.14	20.93	1.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0.01	-	-	-	-
Net Cash Flow	0.67	0.52	-1.87	1.28	-1.25	1.06
Free Cash Flow	-7.51	-8.06	3.37	4.86	-0.86	0.45
Free Cash Flow Growth	-	-	-30.67%	-	-	-
FCF Margin	-11.75%	-14.08%	6.63%	10.76%	-1.98%	2.45%
Free Cash Flow Per Share	-0.71	-0.77	0.32	0.57	-0.13	0.12
Levered Free Cash Flow	-20.25	20.78	-4.12	8.68	15.29	3.23
Unlevered Free Cash Flow	-14.28	-8.43	2.46	9.77	2.21	0.77

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q