Creative Realities (CREX) Free Cash Flow (2010 - 2026)

Creative Realities (CREX) has 17 years of Free Cash Flow data on file, last reported at -$2.1 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 31.68% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was -$9.5 million, a 116.56% decrease from a year earlier, with the FY2025 full-year figure at -$8.1 million, down 1463.11% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$2.1 million, up from -$5.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for CREX reached as high as $3.3 million in Q2 2023 and fell as low as -$5.5 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$470705.9 across 5 years, with a median of -$670000.0 in 2023.
• On a YoY basis, Free Cash Flow climbed as much as 5062.5% in 2022 and fell as far as 26850.0% in 2022.
• Year by year, Free Cash Flow stood at $316000.0 in 2022, then sank by 287.97% to -$594000.0 in 2023, then plunged by 214.14% to -$1.9 million in 2024, then plunged by 192.55% to -$5.5 million in 2025, then jumped by 61.68% to -$2.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$2.1 million in Q1 2026, -$5.5 million in Q4 2025, and -$3.3 million in Q3 2025.