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) Short-Term Debt repayments (2024 - 2025)

Creative Realities' Short-Term Debt repayments history spans 2 years, with the latest figure at $26.7 million for Q4 2025.

Quarterly results put Short-Term Debt repayments at $26.7 million for Q4 2025, up 254.39% from a year ago — trailing twelve months through Dec 2025 was $49.8 million (up 170.52% YoY), and the annual figure for FY2025 was $49.8 million, up 170.52%.
Short-Term Debt repayments for Q4 2025 was $26.7 million at Creative Realities, up from $7.8 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $26.7 million in Q4 2025 to a low of $41000.0 in Q2 2024.