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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 Compensation
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Creative Realities (CREX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Creative Realities (CREX) over the last 17 years, with Q3 2025 value amounting to $2.1 million.

  • Creative Realities' Cash from Financing Activities rose 16974.62% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year increase of 16951.75%. This contributed to the annual value of -$2.5 million for FY2024, which is 189051.09% down from last year.
  • Per Creative Realities' latest filing, its Cash from Financing Activities stood at $2.1 million for Q3 2025, which was up 16974.62% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, Creative Realities' Cash from Financing Activities registered a high of $19.9 million during Q1 2022, and its lowest value of -$3.2 million during Q2 2025.
  • Over the past 5 years, Creative Realities' median Cash from Financing Activities value was -$307000.0 (recorded in 2022), while the average stood at $1.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 2316250.0% in 2021, then plummeted by 65937.5% in 2025.
  • Quarter analysis of 5 years shows Creative Realities' Cash from Financing Activities stood at -$100000.0 in 2021, then skyrocketed by 1779.0% to $1.7 million in 2022, then tumbled by 185.65% to -$1.4 million in 2023, then surged by 241.66% to $2.0 million in 2024, then grew by 1.18% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q3 2025, -$3.2 million for Q2 2025, and $3.2 million during Q1 2025.