Creative Realities, Inc. (CREX)
NASDAQ: CREX · Real-Time Price · USD
2.570
0.00 (0.00%)
Sep 4, 2026, 9:35 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -21.18 | -8.28 | -3.51 | -2.94 | 1.88 | 0.23 |
Depreciation & Amortization | 11.87 | 6.49 | 4.08 | 3.22 | 2.83 | 1.36 |
Other Amortization | 0.25 | 0.14 | 0.63 | 1.44 | 1.27 | 0.16 |
Asset Writedown & Restructuring Costs | 5.71 | 5.71 | - | - | - | - |
Stock-Based Compensation | 1.65 | 2.28 | 0.01 | 0.56 | 2.12 | 2.02 |
Provision & Write-off of Bad Debts | 0.39 | 0.23 | 0.01 | 0.15 | 0.4 | 0.01 |
Other Operating Activities | 1.22 | -2.83 | 2.94 | 1.57 | -7.18 | -4.4 |
Change in Accounts Receivable | -2.77 | -6.06 | 1.85 | -4.36 | -3.93 | -0.67 |
Change in Inventory | -3.53 | -3.85 | 0.62 | -0.41 | -0.2 | 0.06 |
Change in Accounts Payable | 4.56 | 4.36 | -1.39 | 4.49 | 0.91 | 0.87 |
Change in Unearned Revenue | -4.38 | -0.55 | 0.01 | -0.09 | -0.46 | -0.34 |
Change in Other Net Operating Assets | -1.29 | -5.4 | -1.87 | 1.52 | 1.66 | 1.16 |
Operating Cash Flow | -7.52 | -7.75 | 3.38 | 5.17 | -0.71 | 0.47 |
Operating Cash Flow Growth | - | - | -34.57% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.65 | -0.31 | -0.01 | -0.31 | -0.15 | -0.02 |
Cash Acquisitions | -37.98 | -37.98 | - | - | -17.19 | - |
Sale (Purchase) of Intangibles | -1.8 | -2.19 | -2.79 | -3.72 | -4.14 | -1.14 |
Investing Cash Flow | -42.43 | -40.48 | -2.8 | -4.03 | -21.48 | -1.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 2 | - |
Long-Term Debt Issued | - | 77.71 | 31.46 | - | 9.87 | - |
Total Debt Issued | 77.6 | 77.71 | 31.46 | - | 11.87 | - |
Long-Term Debt Repaid | - | -52.58 | -33.61 | -5.32 | -1.04 | -0.1 |
Net Debt Issued (Repaid) | 22.85 | 25.13 | -2.15 | -5.32 | 10.82 | -0.1 |
Issuance of Common Stock | 10.78 | - | - | 5.45 | 1.81 | 1.85 |
Other Financing Activities | -3.59 | -6.39 | -0.31 | - | 8.3 | - |
Financing Cash Flow | 60.04 | 48.74 | -2.45 | 0.14 | 20.93 | 1.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.05 | 0.01 | - | - | - | - |
Net Cash Flow | 10.13 | 0.52 | -1.87 | 1.28 | -1.25 | 1.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -10.17 | -8.06 | 3.37 | 4.86 | -0.86 | 0.45 |
Free Cash Flow Growth | - | - | -30.67% | - | - | - |
Free Cash Flow Margin | -14.06% | -14.08% | 6.63% | 10.76% | -1.98% | 2.45% |
Free Cash Flow Per Share | -0.96 | -0.77 | 0.32 | 0.57 | -0.13 | 0.12 |
Levered Free Cash Flow | 4.78 | -9.61 | 13.33 | 1.49 | -1.72 | 0.17 |
Unlevered Free Cash Flow | 7.37 | -8.2 | 13.81 | 1.92 | -1.27 | 0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.96 | 1.85 | 1.2 | 1.69 | 1.35 | 0.11 |
Cash Income Tax Paid | 0.03 | 0.06 | 0.05 | 0.08 | 0.04 | 0.03 |
Change in Working Capital | -7.41 | -11.5 | -0.79 | 1.15 | -2.02 | 1.08 |