Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Creative Realities (CREX) Non-cash Items (2022 - 2025)

Creative Realities (CREX) reported Non-cash Items of $252.0 million for Q4 2025, up 4406.58% on a QoQ basis from -$5.9 million in Q3 2022.

Creative Realities (CREX) has 2 years of Non-cash Items data on file, last reported at $252.0 million in Q4 2025.

  • Quarterly Non-cash Items changed N/A year-over-year to $252.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $252.0 million (changed N/A YoY) and the FY2025 annual result came in at $252.0 million, changed N/A from the prior year.
  • Non-cash Items advanced to $252.0 million in Q4 2025 per CREX's latest filing, from -$5.9 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $252.0 million in Q4 2025 and bottomed at -$5.9 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Creative Realities 13.73 Mn 11.90 Mn 5.60 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 252.00 Mn
Dec 31, 2025 252.00 Mn
Sep 30, 2022 -5.85 Mn
Sep 30, 2022 -5.85 Mn
Jun 30, 2022 -5.85 Mn
Jun 30, 2022 -5.85 Mn