Creative Realities Inc (CREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,357 | -7,461 | -8,276 | -6,311 | 1,551 |
| Depreciation Amortization | 7,941 | 3,976 | 6,628 | 5,385 | 2,455 |
| Income taxes - deferred | -875 | -654 | 1,139 | -1 | 9 |
| Accounts receivable | 3,268 | 4,527 | -6,056 | -680 | -21 |
| Accounts payable and accrued liabilities | -2 | -5,692 | 4,357 | 2,384 | -207 |
| Other Working Capital | 3,899 | 1,856 | -11,495 | -1,054 | -187 |
| Other Operating Activity | -1,871 | 1,725 | 5,953 | -557 | -2,827 |
| Operating Cash Flow | $1,003 | $-1,723 | $-7,750 | $-834 | $773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,220 | -552 | -2,494 | -1,973 | -1,264 |
| Net Acquisitions | N/A | N/A | -37,983 | N/A | N/A |
| Investing Cash Flow | $-3,220 | $-552 | $-40,477 | $-1,973 | $-1,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,222 | N/A | N/A | N/A | 18,334 |
| Debt Issued | N/A | 11,037 | 77,712 | 28,215 | N/A |
| Debt Repayment | -4,063 | -8,322 | -52,579 | -23,131 | -26 |
| Common Stock Issued | 10,784 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -200 | -200 | N/A | N/A | N/A |
| Other Financing Activity | -13,418 | 0 | 23,606 | -3,000 | -18,285 |
| Financing Cash Flow | $11,325 | $2,515 | $48,739 | $2,084 | $23 |
| Exchange Rate Effect | 36 | 30 | 10 | N/A | N/A |
| Beginning Cash Position | 1,559 | 1,559 | 1,037 | 1,037 | 1,037 |
| End Cash Position | 10,703 | 1,829 | 1,559 | 314 | 569 |
| Net Cash Flow | $9,144 | $270 | $522 | $-723 | $-468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,003 | -1,723 | -7,750 | -834 | 773 |
| Capital Expenditure | -3,220 | -552 | -2,494 | -1,973 | -1,264 |
| Free Cash Flow | -2,217 | -2,275 | -10,244 | -2,807 | -491 |