CREX - CIK 0001356093
The table below shows CREATIVE REALITIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$7.75M | $3.38M | $5.17M | -$708.00K | $471.00K | -$3.53M |
| Capital expenditure | $306.00K | $11.00K | $306.00K | $149.00K | $19.00K | $92.00K |
| Investing cash flow | -$40.48M | -$2.80M | -$4.03M | -$21.48M | -$1.16M | -$657.00K |
| Dividends paid | - | - | $4.67M | - | - |
CREATIVE REALITIES, INC. reported operating cash flow of -$7.75M for fiscal year 2025. That is down 329.2% from $3.38M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$4.11M (FY 2016) to -$7.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $48.74M | -$2.45M | $137.00K | $20.93M | $1.75M | $3.48M |