The table below shows CREATIVE REALITIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q2 2025
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$1.72M
$773.00K
-$2.45M
$1.94M
$3.87M
$1.20M
Capital expenditure
$183.00K
-
$8.00K
$6.00K
$31.00K
$10.00K
Investing cash flow
-$552.00K
-
-$621.00K
-$830.00K
-$1.03M
-$17.97M
Dividends paid
-
-
-
-
CREX operating cash flow (10-K history)
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.