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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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.
  • Creative Realities' Net Cash Flow amounted to -$255000.0 in 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.
  • Over the past 5 years, Creative Realities' median Net Cash Flow value was -$11000.0 (recorded in 2024), while the average stood at -$208473.7.
  • Per our database at Business Quant, Creative Realities' Net Cash Flow tumbled by 144666.67% in 2021 and then soared by 111818.18% in 2025.
  • Creative Realities' Net Cash Flow (Quarter) stood at $111000.0 in 2021, then surged by 633.33% to $814000.0 in 2022, then plummeted by 771.5% to -$5.5 million in 2023, then skyrocketed by 103.09% to $169000.0 in 2024, then crashed by 250.89% to -$255000.0 in 2025.
  • Its Net Cash Flow stands at -$255000.0 for Q3 2025, versus -$3.0 million for Q2 2025 and $112000.0 for Q1 2025.