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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-7.75 M USD3.38 M USD5.17 M USD-708000 USD471000 USD-3.53 M USD-970000 USD-1.56 M USD655000 USD-4.11 M USD-1.98 M USD-3.72 M USD
Depreciation & Amortization346000 USD201000 USD3.22 M USD2.83 M USD1.36 M USD1.47 M USD1.22 M USD1.19 M USD1.50 M USD2.00 M USD2.03 M USD817000 USD
Stock-Based Compensation2.28 M USD13000 USD563000 USD2.12 M USD1.89 M USD719000 USD448000 USD1.38 M USD284000 USD273000 USD254000 USD60000 USD
Capital Expenditures306000 USD11000 USD306000 USD149000 USD19000 USD657000 USD897000 USD308000 USD569000 USD292000 USD639000 USD266000 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 Financing48.74 M USD-2.45 M USD137000 USD20.93 M USD1.75 M USD3.48 M USD1.47 M USD9.86 M USD-435000 USD4.39 M USD3.35 M USD6.16 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-8.06 M USD3.37 M USD4.86 M USD-857000 USD452000 USD-4.19 M USD-1.87 M USD-1.87 M USD86000 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.