Creative Realities (CREX) Free Cash Flow (2010 - 2026)
Creative Realities (CREX) reported Free Cash Flow of -$1.9 million for Q1 2026, up 22.43% year-over-year from -$1.6 million in Q1 2025, and up 65.09% on a QoQ basis from -$5.5 million in Q4 2025.
Creative Realities (CREX) has 17 years of Free Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 22.43% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 162.09% YoY) and the FY2025 annual result came in at -$8.1 million, down 1463.11% from the prior year.
- Free Cash Flow advanced to -$1.9 million in Q1 2026 per CREX's latest filing, from -$5.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.7 million in Q3 2023 and bottomed at -$6.6 million in Q4 2023.
- The 5-year median for Free Cash Flow is $543000.0 (2024), against an average of -$895411.8.
- Peak annual rise in Free Cash Flow reached 30550.0% in 2022, while the deepest fall reached 926.36% in 2022.
- Tracing CREX's Free Cash Flow over 5 years: stood at -$3.7 million in 2022, then plunged by 78.86% to -$6.6 million in 2023, then surged by 36.86% to -$4.1 million in 2024, then tumbled by 31.54% to -$5.5 million in 2025, then surged by 65.09% to -$1.9 million in 2026.
- Per Business Quant, the three latest CREX Free Cash Flow figures stand at -$1.9 million (Q1 2026), -$5.5 million (Q4 2025), and -$3.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Creative Realities | 13.73 Mn | 11.90 Mn | 5.60 Mn | -1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.91 Mn |
| Mar 31, 2026 | -1.91 Mn |
| Dec 31, 2025 | -5.46 Mn |
| Dec 31, 2025 | -5.46 Mn |
| Sep 30, 2025 | -2.22 Mn |
| Sep 30, 2025 | -2.22 Mn |
| Jun 30, 2025 | -374,000.00 |
| Jun 30, 2025 | -374,000.00 |
| Mar 31, 2025 | -2.46 Mn |
| Mar 31, 2025 | -2.46 Mn |
| Dec 31, 2024 | -4.15 Mn |
| Dec 31, 2024 | -4.15 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Jun 30, 2024 | 787,000.00 |
| Jun 30, 2024 | 787,000.00 |
| Mar 31, 2024 | 1.93 Mn |
| Mar 31, 2024 | 1.93 Mn |
| Dec 31, 2023 | -3.16 Mn |
| Dec 31, 2023 | -3.16 Mn |
| Sep 30, 2023 | 1.89 Mn |
| Sep 30, 2023 | 1.89 Mn |
| Jun 30, 2023 | 3.26 Mn |
| Jun 30, 2023 | 3.26 Mn |
| Mar 31, 2023 | 2.87 Mn |
| Mar 31, 2023 | 2.87 Mn |
| Dec 31, 2022 | 3.15 Mn |
| Dec 31, 2022 | 3.15 Mn |
| Sep 30, 2022 | -1.62 Mn |
| Sep 30, 2022 | -1.62 Mn |
| Jun 30, 2022 | -3.58 Mn |
| Jun 30, 2022 | -3.58 Mn |
| Mar 31, 2022 | 1.19 Mn |
| Mar 31, 2022 | 1.19 Mn |
| Dec 31, 2021 | 829,000.00 |
| Dec 31, 2021 | 829,000.00 |
| Sep 30, 2021 | -4,000.00 |
| Sep 30, 2021 | -4,000.00 |
| Jun 30, 2021 | -349,000.00 |
| Jun 30, 2021 | -349,000.00 |
| Mar 31, 2021 | -24,000.00 |
| Mar 31, 2021 | -24,000.00 |
| Dec 31, 2020 | 649,000.00 |
| Dec 31, 2020 | 649,000.00 |
| Sep 30, 2020 | -1.30 Mn |
| Sep 30, 2020 | -1.30 Mn |
| Jun 30, 2020 | -2.81 Mn |
| Jun 30, 2020 | -2.81 Mn |
| Mar 31, 2020 | -164,000.00 |
| Mar 31, 2020 | -164,000.00 |
| Dec 31, 2019 | -1.67 Mn |
| Dec 31, 2019 | -1.67 Mn |
| Sep 30, 2019 | 922,000.00 |
| Sep 30, 2019 | 922,000.00 |
| Jun 30, 2019 | -656,000.00 |
| Jun 30, 2019 | -656,000.00 |
| Mar 31, 2019 | -462,000.00 |
| Mar 31, 2019 | -462,000.00 |
| Dec 31, 2018 | -269,000.00 |
| Dec 31, 2018 | -269,000.00 |
| Sep 30, 2018 | -3.96 Mn |
| Sep 30, 2018 | -3.96 Mn |
| Jun 30, 2018 | 3.62 Mn |
| Jun 30, 2018 | 3.62 Mn |
| Mar 31, 2018 | -1.26 Mn |
| Mar 31, 2018 | -1.26 Mn |
| Dec 31, 2017 | -3.43 Mn |
| Dec 31, 2017 | -3.43 Mn |
| Sep 30, 2017 | -1.50 Mn |
| Sep 30, 2017 | -1.50 Mn |
| Jun 30, 2017 | 2.18 Mn |
| Jun 30, 2017 | 2.18 Mn |
| Mar 31, 2017 | 2.84 Mn |
| Mar 31, 2017 | 2.84 Mn |
| Dec 31, 2016 | -346,000.00 |
| Dec 31, 2016 | -346,000.00 |
| Sep 30, 2016 | -2.13 Mn |
| Sep 30, 2016 | -2.13 Mn |
| Jun 30, 2016 | -903,000.00 |
| Jun 30, 2016 | -903,000.00 |
| Mar 31, 2016 | -1.02 Mn |
| Mar 31, 2016 | -1.02 Mn |
| Dec 31, 2015 | -83,000.00 |
| Dec 31, 2015 | -83,000.00 |
| Sep 30, 2015 | -365,000.00 |
| Sep 30, 2015 | -365,000.00 |
| Jun 30, 2015 | -835,000.00 |
| Jun 30, 2015 | -835,000.00 |
| Mar 31, 2015 | -1.34 Mn |
| Mar 31, 2015 | -1.34 Mn |
| Dec 31, 2014 | 50,000.00 |
| Dec 31, 2014 | 50,000.00 |
| Sep 30, 2014 | -2.55 Mn |
| Sep 30, 2014 | -2.55 Mn |
| Jun 30, 2014 | -1.04 Mn |
| Jun 30, 2014 | -1.04 Mn |
| Mar 31, 2014 | -440,000.00 |
| Mar 31, 2014 | -440,000.00 |
| Dec 31, 2013 | 39,000.00 |
| Dec 31, 2013 | 39,000.00 |
| Sep 30, 2013 | 454,000.00 |
| Sep 30, 2013 | 454,000.00 |
| Jun 30, 2013 | -851,000.00 |
| Jun 30, 2013 | -851,000.00 |
| Mar 31, 2013 | -583,000.00 |
| Mar 31, 2013 | -583,000.00 |
| Dec 31, 2012 | -1.61 Mn |
| Dec 31, 2012 | -1.61 Mn |
| Sep 30, 2012 | -780,000.00 |
| Sep 30, 2012 | -780,000.00 |
| Jun 30, 2012 | -1.16 Mn |
| Jun 30, 2012 | -1.16 Mn |
| Mar 31, 2012 | -1.26 Mn |
| Mar 31, 2012 | -1.26 Mn |
| Dec 31, 2011 | -1.26 Mn |
| Dec 31, 2011 | -1.26 Mn |
| Sep 30, 2011 | 296,000.00 |
| Sep 30, 2011 | 296,000.00 |
| Jun 30, 2011 | -2.28 Mn |
| Jun 30, 2011 | -2.28 Mn |
| Mar 31, 2011 | -1.53 Mn |
| Mar 31, 2011 | -1.53 Mn |
| Dec 31, 2010 | -1.09 Mn |
| Dec 31, 2010 | -1.09 Mn |
| Sep 30, 2010 | -1.50 Mn |
| Sep 30, 2010 | -1.50 Mn |