| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.75 M USD | 3.38 M USD | 5.17 M USD | -708000 USD | 471000 USD | -3.53 M USD | -970000 USD | -1.56 M USD | 655000 USD | -4.11 M USD | -1.98 M USD | -3.72 M USD |
| Depreciation & Amortization | 346000 USD | 201000 USD | 3.22 M USD | 2.83 M USD | 1.36 M USD | 1.47 M USD | 1.22 M USD | 1.19 M USD | 1.50 M USD | 2.00 M USD | 2.03 M USD | 817000 USD |
| Stock-Based Compensation | 2.28 M USD | 13000 USD | 563000 USD | 2.12 M USD | 1.89 M USD | 719000 USD | 448000 USD | 1.38 M USD | 284000 USD | 273000 USD | 254000 USD | 60000 USD |
| Capital Expenditures | 306000 USD | 11000 USD | 306000 USD | 149000 USD | 19000 USD | 657000 USD | 897000 USD | 308000 USD | 569000 USD | 292000 USD | 639000 USD | 266000 USD |
| Cash Flow from Investing | -40.48 M USD | -2.80 M USD | -4.03 M USD | -21.48 M USD | -1.16 M USD | -657000 USD | -687000 USD | -6.58 M USD | -569000 USD | -292000 USD | -580000 USD | -1.98 M USD |
| Cash Flow from Financing | 48.74 M USD | -2.45 M USD | 137000 USD | 20.93 M USD | 1.75 M USD | 3.48 M USD | 1.47 M USD | 9.86 M USD | -435000 USD | 4.39 M USD | 3.35 M USD | 6.16 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8.06 M USD | 3.37 M USD | 4.86 M USD | -857000 USD | 452000 USD | -4.19 M USD | -1.87 M USD | -1.87 M USD | 86000 USD | -4.40 M USD | -2.62 M USD | -3.98 M USD |
Creative Realities Inc. is a company specializing in digital marketing solutions and technology integration for businesses seeking to enhance customer engagement. The firm provides an array of services, including digital signage, interactive marketing, and mobile marketing, tailored to improve customer experience across various sectors such as retail, automotive, and hospitality. One of its primary functions is to aid companies in crafting immersive, technology-driven environments that captivate and inform their audience. Creative Realities Inc. is recognized for its ability to deliver end-to-end solutions, from initial strategy and design to deployment and support. Their technology is utilized by many prominent brands to create dynamic content displays and interactive platforms that strengthen brand presence and customer connection. In the financial market, Creative Realities Inc. represents a significant player in the burgeoning digital transformation industry, influencing how companies leverage technology to maintain competitive advantages and adapt to evolving consumer preferences.