Creative Realities Cash Flow Statement (2010-2025) | CREX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.27M	1.02M	-0.34M	-1.72M	2.50M	1.26M	-0.55M	-1.33M	-1.00M	-1.43M	-1.93M	1.42M	-0.11M	-0.61M	0.05M	-0.02M	3.37M	-1.82M	-7.86M	-0.83M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.54M	0.36M	0.36M	0.77M	0.55M	0.36M	0.46M	0.53M	0.30M	0.15M	0.00M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	1.15M	0.31M	0.60M
Deferred Taxes (Quarter)									0.02M	0.02M	-0.00M		0.00M	0.02M	0.13M	-0.10M	0.04M	-0.03M	-0.01M	1.14M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.17M	1.81M	1,813.81M	0.69M		0.07M	1.99M	-1.07M	0.00M		0.00M	-0.04M	-0.60M	-0.41M	0.24M	1.57M
Asset Writedowns and Impairment (Quarter)	0.01M	-0.04M	-0.24M	0.28M	0.12M	-0.01M	-0.00M	0.29M	0.24M	0.07M	-0.17M	-0.03M		0.13M		-0.19M	0.02M	0.04M	5.71M	-5.55M
Non-cash Items (Quarter)						-5.85M	-5.85M													252.00M
Cash from Operations (Quarter)	-0.02M	-0.34M	-0.00M	0.84M	1.20M	-1.26M	-0.99M	0.34M	3.87M	2.48M	1.96M	-3.14M	1.94M	2.27M	0.54M	-1.37M	-2.45M	0.77M	-1.61M	-6.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.07M	0.03M	0.03M	0.03M	0.18M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.21M		-0.32M				0.03M
Amortization of Deferred Charges (Quarter)	0.16M	0.15M	0.16M											0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.34M	0.34M	0.35M	0.33M	0.71M	0.47M	0.89M
Change in Working Capital
Change in Receivables (Quarter)	1.49M	-1.93M	0.60M	0.52M	3.72M	0.31M	-1.20M	1.09M	-1.18M	-0.28M	-0.62M	6.44M	-2.95M	0.10M	1.86M	-0.87M	2.38M	-2.36M	0.66M	5.38M
Change in Inventory (Quarter)	-0.23M	-0.06M	-0.12M	0.34M	-0.05M	0.61M	0.47M	-0.83M	-0.79M	-0.20M	1.17M	0.23M	0.50M	-0.12M	0.04M	-1.04M	-0.19M	-0.74M	3.25M	1.53M
Change in Account Payables (Quarter)	-0.10M	-0.64M	0.65M	0.96M	2.29M	0.20M	-2.71M	1.14M	-0.49M	-0.10M	0.53M	4.54M	-2.98M	0.35M	1.27M	-0.03M	-1.74M	1.54M	2.59M	1.97M
Change in Accured Expenses (Quarter)	0.04M	-0.26M	0.04M	0.39M	0.04M	0.19M	0.30M	0.58M	-0.04M	-0.51M	1.24M	-0.73M	0.32M	0.39M	-0.70M	-0.40M	-0.43M	-0.34M	0.17M	-5.40M
Other Working Capital Changes (Quarter)	0.66M	-0.41M	-0.24M	-0.04M	1.90M	-1.94M	-0.64M	0.20M	2.38M	-3.42M	3.32M	-3.24M	0.00M	1.81M	-1.74M	-0.12M	0.06M	0.66M	-0.39M	-2.03M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.01M		0.01M	0.78M	-0.74M	0.09M	0.03M	1.00M	0.98M	0.87M	-2.54M	0.82M	0.66M	-1.48M	2.78M	0.61M	0.54M	0.61M	0.42M
Acquisitions (Quarter)					17.18M	0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.12M	-0.09M	-0.23M	-0.73M	-17.97M	-1.58M	-0.72M	-1.21M	-1.03M	-1.17M	-0.94M	-0.89M	-0.83M	-0.67M	-0.81M	-0.50M	-0.62M	-0.64M	-0.71M	-38.50M
Financing Activities
Other financing activities (Quarter)		0.33M	0.33M	-1.18M			0.51M	-1.41M			0.02M			0.00M		-0.29M	0.00M			2.54M
Cash from Financing Activities (Quarter)	1.84M	-0.10M			19.87M	-0.31M	-0.31M	1.68M	-0.56M	-1.95M	4.08M	-1.44M	-1.12M	-0.42M	-2.96M	2.04M	3.18M	-3.16M	2.06M	46.66M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	1.71M	-0.53M	-0.23M	0.11M	3.10M	-3.15M	-2.02M	0.81M	2.27M	-0.64M	5.11M	-5.47M	-0.01M	1.19M	-3.22M	0.17M	0.11M	-0.58M	-0.26M	1.25M
Beginning Cash Balance (Quarter)					0.10M	0.31M	0.31M
Free Cash Flow (Quarter)	-0.02M	-0.35M	-0.00M	0.83M	0.43M	-0.52M	-1.08M	0.32M	2.87M	1.50M	1.09M	-0.59M	1.11M	1.60M	2.02M	-4.15M	-3.06M	0.23M	-2.21M	-7.34M
Net Cash Flow (Quarter)	1.71M	-0.53M	-0.23M	0.11M	3.10M	-3.15M	-2.02M	0.81M	2.27M	-0.64M	5.11M	-5.47M	-0.01M	1.19M	-3.22M	0.17M	0.11M	-3.03M	-0.26M	1.24M

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Creative Realities Cash Flow Statement (2010-2025) | CREX

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