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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Creative Realities (CREX) over the last 17 years, with Q3 2025 value amounting to -$255000.0.

  • Creative Realities' Net Cash Flow rose 9207.58% to -$255000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year increase of 6000.27%. This contributed to the annual value of -$1.9 million for FY2024, which is 24667.19% down from last year.
  • Latest data reveals that Creative Realities reported Net Cash Flow of -$255000.0 as of Q3 2025, which was up 9207.58% from -$3.0 million recorded in Q2 2025.
  • Over the past 5 years, Creative Realities' Net Cash Flow peaked at $5.1 million during Q3 2023, and registered a low of -$5.5 million during Q4 2023.
  • For the 5-year period, Creative Realities' Net Cash Flow averaged around -$208473.7, with its median value being -$11000.0 (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 144666.67% in 2021, then skyrocketed by 111818.18% in 2025.
  • Over the past 5 years, Creative Realities' Net Cash Flow (Quarter) stood at $111000.0 in 2021, then soared by 633.33% to $814000.0 in 2022, then tumbled by 771.5% to -$5.5 million in 2023, then surged by 103.09% to $169000.0 in 2024, then plummeted by 250.89% to -$255000.0 in 2025.
  • Its Net Cash Flow was -$255000.0 in Q3 2025, compared to -$3.0 million in Q2 2025 and $112000.0 in Q1 2025.