Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Creative Realities (CREX) Cash from Operations (2016 - 2025)

Creative Realities (CREX) has disclosed Cash from Operations for 16 consecutive years, with 1607000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 395.4% to 1607000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 4652000.0 through Sep 2025, down 388.76% year-over-year, with the annual reading at 3381000.0 for FY2024, 34.57% down from the prior year.
  • Cash from Operations for Q3 2025 was 1607000.0 at Creative Realities, down from 773000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3868000.0 in Q1 2023, with the low at 3139000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 264631.58, with a median of 342000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 5819.05% in 2022, while the deepest fall reached 24575.0% in 2022.
  • Over 5 years, Cash from Operations stood at 838000.0 in 2021, then tumbled by 59.19% to 342000.0 in 2022, then plummeted by 1017.84% to 3139000.0 in 2023, then soared by 56.39% to 1369000.0 in 2024, then decreased by 17.38% to 1607000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1607000.0, 773000.0, and 2449000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.