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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Creative Realities (CREX) over the last 17 years, with Q3 2025 value amounting to -$255000.0.

  • Creative Realities' Change in Cash rose 9207.58% to -$255000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$554000.0, marking a year-over-year increase of 9262.12%. This contributed to the annual value of -$1.9 million for FY2024, which is 24667.19% down from last year.
  • Creative Realities' Change in Cash amounted to -$255000.0 in Q3 2025, which was up 9207.58% from -$580000.0 recorded in Q2 2025.
  • Over the past 5 years, Creative Realities' Change in Cash peaked at $5.1 million during Q3 2023, and registered a low of -$5.5 million during Q4 2023.
  • Its 5-year average for Change in Cash is -$79578.9, with a median of -$11000.0 in 2024.
  • In the last 5 years, Creative Realities' Change in Cash crashed by 144666.67% in 2021 and then skyrocketed by 111818.18% in 2025.
  • Quarter analysis of 5 years shows Creative Realities' Change in Cash stood at $111000.0 in 2021, then soared by 633.33% to $814000.0 in 2022, then tumbled by 771.5% to -$5.5 million in 2023, then surged by 103.09% to $169000.0 in 2024, then plummeted by 250.89% to -$255000.0 in 2025.
  • Its Change in Cash was -$255000.0 in Q3 2025, compared to -$580000.0 in Q2 2025 and $112000.0 in Q1 2025.