Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

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

Creative Realities' Cash from Operations history spans 16 years, with the latest figure at 6916000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 6916000.0 for Q4 2025, down 405.19% from a year ago — trailing twelve months through Dec 2025 was 10199000.0 (down 401.66% YoY), and the annual figure for FY2025 was 7750000.0, down 329.22%.
  • Cash from Operations for Q4 2025 was 6916000.0 at Creative Realities, down from 1607000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3868000.0 in Q1 2023 to a low of 6916000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 169000.0 (2021), against an average of 94400.0.
  • Peak annual rise in Cash from Operations hit 5819.05% in 2022, while the deepest fall reached 24575.0% in 2022.
  • Year by year, 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 crashed by 405.19% to 6916000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 6916000.0, 1607000.0, and 773000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.