Creative Realities (CREX) Free Cash Flow (2010 - 2026)
Creative Realities' (CREX) quarterly Free Cash Flow came in at $643000.0 in Q2 2026, down 76.01% year-over-year from $2.7 million in Q2 2025, and up 130.74% quarter-over-quarter from -$2.1 million in Q1 2026.
Analysis
Creative Realities (CREX) Free Cash Flow (2010 - 2026) Analysis & Trends
Creative Realities (CREX) has reported Free Cash Flow for 17 consecutive years, with $643000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 76.01% year-over-year to $643000.0 in Q2 2026; TTM through Jun 2026 was -$11.0 million, a 338.45% decrease from a year earlier, with the FY2025 full-year figure at -$9.9 million, down 1781.56% from the prior year.
- Free Cash Flow was $643000.0 for Q2 2026 at Creative Realities, up from -$2.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.9 million in Q1 2023 and troughed at -$7.3 million in Q4 2025.
- A 5-year average of -$788777.8 and a median of -$550500.0 in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1875.0% in 2022, down 40350.0% in 2022.
- Over 5 years, Free Cash Flow stood at -$839000.0 in 2022, then sank by 377.83% to -$4.0 million in 2023, then soared by 53.45% to -$1.9 million in 2024, then sank by 293.41% to -$7.3 million in 2025, then surged by 108.76% to $643000.0 in 2026.
- The last three Free Cash Flow figures came in at $643000.0 (Q2 2026), -$2.1 million (Q1 2026), and -$7.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | 62.45 Mn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | 87.32 Mn |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | 26.90 Mn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | 16.31 Mn |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | -23.26 Mn |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 7.85 Mn |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | 8.09 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | 1.34 Mn |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | - |
| 10 | Creative Realities | 28.43 Mn | 17.72 Mn | 8.30 Mn | 643,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 643,000.00 |
| Mar 31, 2026 | -2.09 Mn |
| Dec 31, 2025 | -7.34 Mn |
| Sep 30, 2025 | -2.22 Mn |
| Jun 30, 2025 | 2.68 Mn |
| Mar 31, 2025 | -3.06 Mn |
| Dec 31, 2024 | -1.87 Mn |
| Sep 30, 2024 | -262,000.00 |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | -4.01 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 2.87 Mn |
| Dec 31, 2022 | -839,000.00 |
| Sep 30, 2022 | -1.62 Mn |
| Jun 30, 2022 | -2.82 Mn |
| Mar 31, 2022 | 426,000.00 |
| Dec 31, 2021 | -292,000.00 |
| Sep 30, 2021 | -4,000.00 |