Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Creative Realities (CREX) Capital Expenditures (2016 - 2025)

Creative Realities (CREX) has disclosed Capital Expenditures for 16 consecutive years, with $101000.0 as the latest value for Q3 2025.

  • Quarterly Capital Expenditures fell 95.58% to $101000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Sep 2025, down 722.22% year-over-year, with the annual reading at $11000.0 for FY2024, 96.41% down from the prior year.
  • Capital Expenditures for Q3 2025 was $101000.0 at Creative Realities, up from -$504000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $2.6 million in Q3 2023, with the low at -$2.8 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $100888.9, with a median of $357000.0 recorded in 2025.
  • Peak annual rise in Capital Expenditures hit 25733.33% in 2022, while the deepest fall reached 348.67% in 2022.
  • Over 5 years, Capital Expenditures stood at $1.1 million in 2021, then plummeted by 348.67% to -$2.8 million in 2022, then increased by 9.43% to -$2.5 million in 2023, then increased by 10.33% to -$2.3 million in 2024, then surged by 104.43% to $101000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $101000.0, -$504000.0, and $613000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.