Creative Realities, Inc. (CREX)
NASDAQ: CREX · Real-Time Price · USD
3.750
-0.050 (-1.32%)
At close: Apr 28, 2026, 4:00 PM EDT
3.710
-0.040 (-1.07%)
After-hours: Apr 28, 2026, 5:22 PM EDT

Creative Realities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.28-3.51-2.941.880.23
Depreciation & Amortization
7.634.143.222.831.36
Stock-Based Compensation
2.280.010.562.122.02
Other Adjustments
2.113.523.17-5.52-4.23
Change in Receivables
-6.061.85-4.36-3.93-0.67
Changes in Inventories
-3.850.62-0.41-0.20.06
Changes in Accounts Payable
4.36-1.394.490.910.87
Changes in Accrued Expenses
-6-0.4-0.051.110.21
Changes in Unearned Revenue
-0.91-1.050.66-0.350.92
Changes in Other Operating Activities
0.96-0.420.820.43-0.31
Operating Cash Flow
-7.753.385.17-0.710.47
Operating Cash Flow Growth
--34.57%---
Capital Expenditures
-0.31-0.01-0.31-0.15-0.02
Purchases of Intangible Assets
-2.19-2.79-3.72-4.14-1.14
Payments for Business Acquisitions
-37.98---17.19-
Investing Cash Flow
-40.48-2.8-4.03-21.48-1.16
Short-Term Debt Issued
41.7131.46---
Short-Term Debt Repaid
-49.82-18.42---
Net Short-Term Debt Issued (Repaid)
-8.1113.04---
Long-Term Debt Issued
36--9.87-
Long-Term Debt Repaid
-0.49-15.15-5.29-1.04-0.1
Net Long-Term Debt Issued (Repaid)
35.51-15.15-5.298.82-0.1
Issuance of Common Stock
--5.4510.111.85
Net Common Stock Issued (Repurchased)
--5.4510.111.85
Issuance of Preferred Stock
30----
Net Preferred Stock Issued (Repurchased)
30----
Other Financing Activities
-8.67-0.35-0.02--0
Financing Cash Flow
48.74-2.450.1420.931.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01----
Net Cash Flow
0.52-1.871.28-1.251.06
Free Cash Flow
-8.063.374.86-0.860.45
Free Cash Flow Growth
--30.67%---
FCF Margin
-14.08%6.63%10.76%-1.98%2.45%
Free Cash Flow Per Share
-0.770.321.24-0.220.12
Levered Free Cash Flow
20.78-4.128.6815.293.23
Unlevered Free Cash Flow
-8.432.469.772.210.77
Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q