Creative Realities Inc (CREX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,311 | 1,551 | 3,368 | -3,508 | -670 |
| Depreciation Amortization | 5,385 | 2,455 | 1,213 | 4,710 | 3,516 |
| Income taxes - deferred | -1 | 9 | 39 | 61 | 157 |
| Accounts receivable | -680 | -21 | -2,378 | 1,850 | 982 |
| Accounts payable and accrued liabilities | 2,384 | -207 | -1,744 | -1,388 | -1,360 |
| Other Working Capital | -1,054 | 118 | -2,314 | -532 | 981 |
| Other Operating Activity | -557 | -3,132 | -633 | 2,188 | 1,144 |
| Operating Cash Flow | $-834 | $773 | $-2,449 | $3,381 | $4,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,973 | -1,264 | -621 | -2,801 | -2,302 |
| Investing Cash Flow | $-1,973 | $-1,264 | $-621 | $-2,801 | $-2,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,215 | 18,334 | 12,111 | 31,459 | 21,854 |
| Debt Repayment | -23,131 | -15,311 | -5,929 | -33,606 | -26,055 |
| Other Financing Activity | -3,000 | -3,000 | -3,000 | -306 | -289 |
| Financing Cash Flow | $2,084 | $23 | $3,182 | $-2,453 | $-4,490 |
| Beginning Cash Position | 1,037 | 1,037 | 1,037 | 2,910 | 2,910 |
| End Cash Position | 314 | 569 | 1,149 | 1,037 | 868 |
| Net Cash Flow | $-723 | $-468 | $112 | $-1,873 | $-2,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -834 | 773 | -2,449 | 3,381 | 4,750 |
| Capital Expenditure | -1,973 | -1,264 | -621 | -2,801 | -2,302 |
| Free Cash Flow | -2,807 | -491 | -3,070 | 580 | 2,448 |