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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Creative Realities (CREX) Free Cash Flow (2016 - 2025)

Creative Realities' Free Cash Flow history spans 16 years, with the latest figure at -$7.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$7.3 million for Q4 2025, down 76.89% from a year ago — trailing twelve months through Dec 2025 was -$12.4 million (down 2195.94% YoY), and the annual figure for FY2025 was -$9.9 million, down 1781.56%.
  • Free Cash Flow for Q4 2025 was -$7.3 million at Creative Realities, down from -$2.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.9 million in Q1 2023 to a low of -$7.3 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $113500.0 (2021), against an average of -$367000.0.
  • Peak annual rise in Free Cash Flow hit 1875.0% in 2022, while the deepest fall reached 26850.0% in 2022.
  • Year by year, Free Cash Flow stood at $829000.0 in 2021, then plummeted by 61.88% to $316000.0 in 2022, then crashed by 287.97% to -$594000.0 in 2023, then tumbled by 598.65% to -$4.1 million in 2024, then tumbled by 76.89% to -$7.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$7.3 million, -$2.2 million, and $231000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.