Creative Realities Inc. (CREX)
NASDAQ · Technology
Creative Realities Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -7.8M | 3.4M | 5.2M | -708,000 | 471,000 | -3.5M | -970,000 | -1.6M | 655,000 | -4.1M | -2.0M | -3.7M | -865,000 | -4.8M | -4.6M | -7.1M | -8.2M |
| Depreciation & Amort. | — | — | 3.2M | 2.8M | 1.4M | 1.5M | 1.2M | 1.2M | 1.5M | 2.0M | 2.0M | 817,000 | 295,000 | 286,000 | 467,000 | 684,000 | 771,000 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 306,000 | 11,000 | 306,000 | 149,000 | 19,000 | 92,000 | 897,000 | 308,000 | 569,000 | 292,000 | 639,000 | 266,000 | 76,000 | 47,000 | 149,000 | 189,000 | 133,000 |
| Free Cash Flow | -8.1M | 3.4M | 4.9M | -857,000 | 452,000 | -3.6M | -1.9M | -1.9M | 86,000 | -4.4M | -2.6M | -4.0M | -941,000 | -4.8M | -4.8M | -7.3M | -8.4M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Creative Realities Inc. Cash Flow — FAQ
Creative Realities Inc. (CREX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CREX's cash flow history?
The chart and table above show Creative Realities Inc.'s cash flow by year and by quarter, including the growth rate.