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 Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Creative Realities (CREX) over the last 17 years, with Q3 2025 value amounting to -$2.2 million.

  • Creative Realities' Free Cash Flow fell 74541.98% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 34536.08%. This contributed to the annual value of $591000.0 for FY2024, which is 5912.86% down from last year.
  • According to the latest figures from Q3 2025, Creative Realities' Free Cash Flow is -$2.2 million, which was down 74541.98% from $231000.0 recorded in Q2 2025.
  • In the past 5 years, Creative Realities' Free Cash Flow ranged from a high of $2.9 million in Q1 2023 and a low of -$4.0 million during Q4 2023
  • In the last 5 years, Creative Realities' Free Cash Flow had a median value of -$262000.0 in 2024 and averaged -$448736.8.
  • Examining YoY changes over the last 5 years, Creative Realities' Free Cash Flow showed a top increase of 187500.0% in 2022 and a maximum decrease of 4035000.0% in 2022.
  • Quarter analysis of 5 years shows Creative Realities' Free Cash Flow stood at -$292000.0 in 2021, then plummeted by 187.33% to -$839000.0 in 2022, then plummeted by 377.83% to -$4.0 million in 2023, then surged by 53.45% to -$1.9 million in 2024, then fell by 18.7% to -$2.2 million in 2025.
  • Its Free Cash Flow stands at -$2.2 million for Q3 2025, versus $231000.0 for Q2 2025 and -$3.1 million for Q1 2025.