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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 Operations (2016 - 2025)

Historic Cash from Operations for Creative Realities (CREX) over the last 17 years, with Q3 2025 value amounting to -$1.6 million.

  • Creative Realities' Cash from Operations fell 39540.44% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year decrease of 38876.47%. This contributed to the annual value of $3.4 million for FY2024, which is 3456.55% down from last year.
  • Latest data reveals that Creative Realities reported Cash from Operations of -$1.6 million as of Q3 2025, which was down 39540.44% from $773000.0 recorded in Q2 2025.
  • In the past 5 years, Creative Realities' Cash from Operations ranged from a high of $3.9 million in Q1 2023 and a low of -$3.1 million during Q4 2023
  • Its 5-year average for Cash from Operations is $264631.6, with a median of $342000.0 in 2022.
  • Within the past 5 years, the most significant YoY rise in Creative Realities' Cash from Operations was 581904.76% (2022), while the steepest drop was 2457500.0% (2022).
  • Quarter analysis of 5 years shows Creative Realities' Cash from Operations stood at $838000.0 in 2021, then plummeted by 59.19% to $342000.0 in 2022, then tumbled by 1017.84% to -$3.1 million in 2023, then surged by 56.39% to -$1.4 million in 2024, then dropped by 17.38% to -$1.6 million in 2025.
  • Its Cash from Operations stands at -$1.6 million for Q3 2025, versus $773000.0 for Q2 2025 and -$2.4 million for Q1 2025.