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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Creative Realities (CREX) has disclosed Net Cash Flow for 16 consecutive years, with -$255000.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 92.08% to -$255000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Sep 2025, up 60.0% year-over-year, with the annual reading at -$1.9 million for FY2024, 246.67% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$255000.0 at Creative Realities, up from -$3.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $5.1 million in Q3 2023, with the low at -$5.5 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$208473.7, with a median of -$11000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 1446.67% in 2021, then surged 1118.18% in 2025.
  • Over 5 years, 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 crashed by 250.89% to -$255000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$255000.0, -$3.0 million, and $112000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.