Creative Realities, Inc. (CREX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.72M | -6.92M | -1.61M | 3.22M | -2.45M | -1.37M | 544K | 2.27M | 1.94M | -3.14M | 1.96M | 2.48M | 3.87M | 342K | -987K | -1.26M | 1.2M | 838K | -4K | -342K |
| Operating CF Margin % | -10.54% | -28.91% | -15.24% | 24.73% | -25.16% | -12.43% | 3.77% | 17.29% | 15.78% | -21.71% | 16.96% | 26.92% | 38.9% | 3.26% | -8.83% | -11.57% | 11.16% | 15.51% | -0.08% | -10.44% |
| Operating CF Growth % | 29.64% | -405.19% | -395.4% | 42.06% | -226.37% | 56.39% | -72.27% | -8.4% | -49.9% | -1017.84% | 298.78% | 295.89% | 222.06% | -59.19% | -24575% | -269.59% | 5819.05% | 44.48% | 99.67% | 87.78% |
| Net Income | -7.46M | -1.97M | -7.86M | -1.82M | 3.37M | -2.84M | 54K | -615K | -109K | 1.42M | -1.93M | -1.43M | -1M | -1.33M | -554K | 1.26M | 2.5M | -1.72M | -343K | 1.02M |
| Depreciation & Amortization | 3.89M | 2.86M | 1.23M | 1.22M | 1.19M | 1.18M | 1.13M | 930K | 839K | 828K | 817K | 797K | 779K | 773K | 885K | 468K | 707K | 329K | 347K | 373K |
| Stock-Based Compensation | 324K | 604K | 335K | 1.34M | 2K | 4K | 3K | 3K | 3K | 24K | 46K | 195K | 298K | 629K | 573K | 463K | 551K | 641K | 357K | 356K |
| Deferred Taxes | -654K | 1.14M | -10K | -30K | 39K | -96K | 134K | 19K | 4K | 0 | -2K | 22K | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 319K | 145K | 5.88M | 78K | -4.73M | 1.9M | 663K | 953K | -244K | 158K | 1.74M | 573K | 669K | 1.13M | -117K | -1.7M | -3.65M | -1.3M | -269K | -2.53M |
| Working Capital Changes | 1.86M | -9.7M | -1.17M | 2.43M | -2.31M | -1.51M | -1.44M | 978K | 1.45M | -5.57M | 1.29M | 2.31M | 3.1M | -853K | -1.77M | -1.75M | 1.09M | 2.89M | -96K | 431K |
| Change in Receivables | 4.53M | -5.38M | -659K | 2.36M | -2.38M | 868K | -1.86M | -105K | 2.95M | -6.44M | 622K | 281K | 1.18M | -1.09M | 1.2M | -311K | -3.72M | -519K | -597K | 1.93M |
| Change in Inventory | 681K | -1.64M | -3.14M | 737K | 189K | 1.04M | -43K | 119K | -1.68M | -1.02M | -1.16M | 204K | 788K | -440K | -470K | -614K | 52K | 72K | 116K | 58K |
| Change in Payables | -5.69M | 1.97M | 2.59M | 1.54M | -1.74M | -28K | 1.27M | 346K | -2.98M | 4.54M | 532K | -99K | -486K | 1.14M | -2.71M | 195K | 2.29M | 963K | 648K | 0 |
| Cash from Investing | -552K | -38.5M | -709K | -643K | -621K | -499K | -807K | -665K | -830K | -889K | -935K | -1.17M | -1.03M | -1.21M | -722K | -1.58M | -17.97M | -727K | -228K | -89K |
| Capital Expenditures | -183K | 512K | -709K | -101K | -8K | -2K | -1K | -2K | -830K | -889K | -68K | -188K | -31K | -26K | -91K | -22K | -10K | -727K | -422K | -7K |
| CapEx % of Revenue | 1.12% | 2.14% | 6.72% | 0.78% | 0.08% | 0.02% | 0.01% | 0.02% | 6.76% | 6.15% | 0.59% | 2.04% | 0.31% | 0.25% | 0.81% | 0.2% | 0.09% | 13.46% | 8.88% | 0.21% |
| Acquisitions | 0 | -37.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -17.18M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -369K | -1.03M | 0 | -542K | -613K | -497K | -806K | -663K | 0 | 0 | -867K | -981K | -1M | -1.18M | -631K | -1.55M | -775K | 0 | 194K | -82K |
| Cash from Financing | 2.52M | 46.66M | 2.06M | -3.16M | 3.18M | 2.04M | -2.96M | -416K | -1.12M | -1.44M | 4.08M | -1.95M | -562K | 1.68M | -312K | -307K | 19.87M | 0 | 0 | -100K |
| Debt Issued (Net) | 2.71M | 22.32M | 2.06M | -3.16M | 6.18M | 2.05M | -2.85M | -230K | -1.12M | -1.44M | -1.37M | -1.95M | -562K | 1.68M | -312K | -307K | 9.76M | -100K | 0 | -100K |
| Equity Issued (Net) | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.45M | 0 | 0 | 0 | 0 | 0 | 1.81M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 24.33M | 0 | 0 | -3M | -17K | -103K | -186K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.29M | 100K | 0 | 0 |
| Net Change in Cash | 270K | 1.25M | -255K | -580K | 112K | 169K | -3.22M | 1.19M | -11K | -5.47M | 5.11M | -641K | 2.27M | 814K | -2.02M | -3.15M | 3.1M | 111K | -232K | -531K |
| Free Cash Flow | -1.91M | -7.01M | -1.71M | 3.12M | -2.46M | -1.87M | -263K | 1.6M | 1.11M | -4.03M | 1.03M | 1.31M | 2.83M | -865K | -1.71M | -2.84M | 416K | 829K | -426K | -349K |
| FCF Margin % | -11.66% | -29.31% | -16.19% | 23.95% | -25.24% | -16.96% | -1.82% | 12.22% | 9.02% | -27.86% | 8.88% | 14.21% | 28.5% | -8.25% | -15.29% | -25.99% | 3.87% | 15.34% | -8.96% | -10.65% |
| FCF Growth % | 22.43% | -275.37% | -549.43% | 94.7% | -321.75% | 53.62% | -125.61% | 22.65% | -60.9% | -365.66% | 160.09% | 146.04% | 581.25% | -204.34% | -301.17% | -713.47% | 405.88% | 71.99% | 68.35% | 88.12% |
| FCF per Share | -0.18 | -0.67 | -0.16 | 0.30 | -0.24 | -0.18 | -0.02 | 0.15 | 0.11 | -0.39 | 0.12 | 0.18 | 0.39 | -0.12 | -0.24 | -0.39 | 0.09 | 0.21 | -0.11 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.23x | 3.52x | 0.20x | -1.77x | -0.73x | 0.42x | 10.07x | -3.69x | -17.78x | -2.21x | -1.02x | -1.74x | -3.87x | -0.26x | 1.78x | -1.00x | 0.48x | -0.49x | 0.01x | -0.33x |
| Interest Paid | 0 | -748K | 0 | 478K | 270K | -278K | 0 | 278K | 0 | 0 | 0 | 753K | 287K | 0 | 0 | 0 | 321K | 0 | 0 | 0 |
| Taxes Paid | 0 | -53K | 0 | 52K | 1K | -44K | 0 | 44K | 0 | 0 | 0 | 42K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |