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.
  • Creative Realities' 5-year Free Cash Flow high stood at $2.9 million for Q1 2023, and its period low was -$4.0 million during Q4 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$262000.0 (2024), whereas its average is -$448736.8.
  • Over the last 5 years, Creative Realities' Free Cash Flow had its largest YoY gain of 187500.0% in 2022, and its largest YoY loss of 4035000.0% in 2022.
  • Creative Realities' Free Cash Flow (Quarter) stood at -$292000.0 in 2021, then crashed by 187.33% to -$839000.0 in 2022, then crashed by 377.83% to -$4.0 million in 2023, then skyrocketed by 53.45% to -$1.9 million in 2024, then decreased by 18.7% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q3 2025, $231000.0 for Q2 2025, and -$3.1 million during Q1 2025.