Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Creative Realities' Net Cash Flow history spans 16 years, with the latest figure at $1.2 million for Q4 2025.

Quarterly results put Net Cash Flow at $1.2 million for Q4 2025, up 630.77% from a year ago — trailing twelve months through Dec 2025 was -$1.9 million (down 3.42% YoY), and the annual figure for FY2025 was $512000.0, up 127.34%.
Net Cash Flow for Q4 2025 was $1.2 million at Creative Realities, up from -$255000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $5.1 million in Q3 2023 to a low of -$5.5 million in Q4 2023.
The 5-year median for Net Cash Flow is $50000.0 (2021), against an average of -$136300.0.
The sharpest move saw Net Cash Flow crashed 1446.67% in 2021, then soared 1118.18% in 2025.
Year by year, Net Cash Flow stood at $111000.0 in 2021, then soared 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 skyrocketed by 630.77% to $1.2 million in 2025.
According to Business Quant data, Net Cash Flow over the past three periods came in at $1.2 million, -$255000.0, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.