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Creative Realities (CREX)

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  • 3.580
  • +0.160+4.68%
Close Jan 22 16:00 ET
37.66MMarket Cap-4.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Creative Realities (CREX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-395.40%-1.61M
42.06%3.22M
-226.37%-2.45M
-34.57%3.38M
56.39%-1.37M
-72.27%544K
-8.40%2.27M
-49.90%1.94M
829.80%5.17M
-1,017.84%-3.14M
Net income from continuing operations
-14,659.26%-7.86M
-195.45%-1.82M
3,189.91%3.37M
-19.44%-3.51M
-300.00%-2.84M
102.80%54K
56.84%-615K
89.10%-109K
-256.56%-2.94M
206.37%1.42M
Operating gains losses
----
----
----
--1.06M
--0
--0
----
----
----
----
Depreciation and amortization
8.22%1.23M
30.86%1.22M
41.48%1.19M
26.61%4.08M
42.15%1.18M
38.56%1.13M
16.69%930K
7.70%839K
13.70%3.22M
7.12%828K
Deferred tax
-107.46%-10K
-257.89%-30K
875.00%39K
38.64%61K
---96K
6,800.00%134K
-13.64%19K
-83.33%4K
--44K
--0
Other non cash items
-95.83%26K
113.37%25K
-1,846.31%-4.75M
-21.73%2.24M
534.06%2.05M
-64.05%623K
-150.00%-187K
-156.48%-244K
564.04%2.86M
194.72%323K
Change In working capital
18.72%-1.17M
148.67%2.43M
-260.14%-2.31M
-146.18%-532K
72.67%-1.51M
-213.01%-1.44M
-57.74%978K
-53.36%1.45M
157.11%1.15M
-1,411.85%-5.54M
-Change in receivables
64.66%-659K
2,344.76%2.36M
-180.56%-2.38M
142.45%1.85M
113.48%868K
-399.84%-1.87M
-137.37%-105K
150.81%2.95M
-10.98%-4.36M
-489.56%-6.44M
-Change in inventory
-7,446.51%-3.25M
519.33%737K
137.95%189K
250.37%615K
552.84%1.04M
96.33%-43K
-41.67%119K
-163.20%-498K
-107.61%-409K
-127.43%-229K
-Change in prepaid assets
-266.97%-369K
208.66%138K
41.86%-100K
-120.38%-194K
-224.73%-116K
225.57%221K
-735.00%-127K
-116.95%-172K
98.33%952K
-75.72%93K
-Change in payables and accrued expense
381.15%2.76M
63.49%1.2M
18.20%-2.18M
-140.17%-1.78M
-111.32%-431K
-67.70%573K
219.74%734K
-400.75%-2.66M
119.10%4.44M
121.45%3.81M
-Change in other working capital
204.88%344K
-660.22%-2M
18.00%2.15M
-293.18%-1.02M
-3.61%-2.87M
-243.86%-328K
-85.26%357K
180.74%1.82M
232.33%528K
-94.59%-2.77M
Cash from discontinued investing activities
Operating cash flow
-395.40%-1.61M
42.06%3.22M
-226.37%-2.45M
-34.57%3.38M
56.39%-1.37M
-72.27%544K
-8.40%2.27M
-49.90%1.94M
829.80%5.17M
-1,017.84%-3.14M
Investing cash flow
Cash flow from continuing investing activities
12.14%-709K
3.31%-643K
25.18%-621K
30.44%-2.8M
43.87%-499K
13.69%-807K
43.11%-665K
19.73%-830K
81.25%-4.03M
26.35%-889K
Capital expenditure reported
24.57%-608K
18.25%-542K
25.61%-613K
25.02%-2.79M
42.87%-497K
7.04%-806K
32.42%-663K
17.85%-824K
10.12%-3.72M
26.33%-870K
Net PPE purchase and sale
-10,000.00%-101K
-4,950.00%-101K
-33.33%-8K
96.41%-11K
89.47%-2K
98.53%-1K
98.94%-2K
80.65%-6K
-105.37%-306K
26.92%-19K
Cash from discontinued investing activities
Investing cash flow
12.14%-709K
3.31%-643K
25.18%-621K
30.44%-2.8M
43.87%-499K
13.69%-807K
43.11%-665K
19.73%-830K
81.25%-4.03M
26.35%-889K
Financing cash flow
Cash flow from continuing financing activities
169.75%2.06M
-659.38%-3.16M
384.36%3.18M
-1,890.51%-2.45M
241.66%2.04M
-172.34%-2.96M
78.64%-416K
-99.11%-1.12M
-99.35%137K
-185.65%-1.44M
Net issuance payments of debt
172.27%2.06M
-1,273.48%-3.16M
652.46%6.18M
59.62%-2.15M
242.84%2.05M
-108.33%-2.85M
88.19%-230K
-99.11%-1.12M
-149.12%-5.32M
-185.65%-1.44M
Net common stock issuance
----
----
----
--0
--0
----
----
----
200.66%5.45M
--0
Net other financing activities
--0
--0
---3M
---306K
---17K
---103K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
169.75%2.06M
-659.38%-3.16M
384.36%3.18M
-1,890.51%-2.45M
241.66%2.04M
-172.34%-2.96M
78.64%-416K
-99.11%-1.12M
-99.35%137K
-185.65%-1.44M
Net cash flow
Beginning cash position
-86.07%569K
-60.37%1.15M
-64.36%1.04M
78.20%2.91M
-89.64%868K
25.18%4.09M
-25.76%2.9M
78.20%2.91M
-43.36%1.63M
922.71%8.38M
Current changes in cash
92.08%-255K
-148.86%-580K
1,118.18%112K
-246.67%-1.87M
103.09%169K
-162.95%-3.22M
285.18%1.19M
-100.48%-11K
202.16%1.28M
-771.50%-5.47M
End cash Position
-63.82%314K
-86.07%569K
-60.37%1.15M
-64.36%1.04M
-64.36%1.04M
-89.64%868K
25.18%4.09M
-25.76%2.9M
78.20%2.91M
78.20%2.91M
Free cash flow
-780.61%-2.32M
60.89%2.58M
-377.08%-3.07M
-49.12%580K
53.62%-1.87M
-125.61%-263K
22.65%1.6M
-60.90%1.11M
122.81%1.14M
-365.66%-4.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -395.40%-1.61M42.06%3.22M-226.37%-2.45M-34.57%3.38M56.39%-1.37M-72.27%544K-8.40%2.27M-49.90%1.94M829.80%5.17M-1,017.84%-3.14M
Net income from continuing operations -14,659.26%-7.86M-195.45%-1.82M3,189.91%3.37M-19.44%-3.51M-300.00%-2.84M102.80%54K56.84%-615K89.10%-109K-256.56%-2.94M206.37%1.42M
Operating gains losses --------------1.06M--0--0----------------
Depreciation and amortization 8.22%1.23M30.86%1.22M41.48%1.19M26.61%4.08M42.15%1.18M38.56%1.13M16.69%930K7.70%839K13.70%3.22M7.12%828K
Deferred tax -107.46%-10K-257.89%-30K875.00%39K38.64%61K---96K6,800.00%134K-13.64%19K-83.33%4K--44K--0
Other non cash items -95.83%26K113.37%25K-1,846.31%-4.75M-21.73%2.24M534.06%2.05M-64.05%623K-150.00%-187K-156.48%-244K564.04%2.86M194.72%323K
Change In working capital 18.72%-1.17M148.67%2.43M-260.14%-2.31M-146.18%-532K72.67%-1.51M-213.01%-1.44M-57.74%978K-53.36%1.45M157.11%1.15M-1,411.85%-5.54M
-Change in receivables 64.66%-659K2,344.76%2.36M-180.56%-2.38M142.45%1.85M113.48%868K-399.84%-1.87M-137.37%-105K150.81%2.95M-10.98%-4.36M-489.56%-6.44M
-Change in inventory -7,446.51%-3.25M519.33%737K137.95%189K250.37%615K552.84%1.04M96.33%-43K-41.67%119K-163.20%-498K-107.61%-409K-127.43%-229K
-Change in prepaid assets -266.97%-369K208.66%138K41.86%-100K-120.38%-194K-224.73%-116K225.57%221K-735.00%-127K-116.95%-172K98.33%952K-75.72%93K
-Change in payables and accrued expense 381.15%2.76M63.49%1.2M18.20%-2.18M-140.17%-1.78M-111.32%-431K-67.70%573K219.74%734K-400.75%-2.66M119.10%4.44M121.45%3.81M
-Change in other working capital 204.88%344K-660.22%-2M18.00%2.15M-293.18%-1.02M-3.61%-2.87M-243.86%-328K-85.26%357K180.74%1.82M232.33%528K-94.59%-2.77M
Cash from discontinued investing activities
Operating cash flow -395.40%-1.61M42.06%3.22M-226.37%-2.45M-34.57%3.38M56.39%-1.37M-72.27%544K-8.40%2.27M-49.90%1.94M829.80%5.17M-1,017.84%-3.14M
Investing cash flow
Cash flow from continuing investing activities 12.14%-709K3.31%-643K25.18%-621K30.44%-2.8M43.87%-499K13.69%-807K43.11%-665K19.73%-830K81.25%-4.03M26.35%-889K
Capital expenditure reported 24.57%-608K18.25%-542K25.61%-613K25.02%-2.79M42.87%-497K7.04%-806K32.42%-663K17.85%-824K10.12%-3.72M26.33%-870K
Net PPE purchase and sale -10,000.00%-101K-4,950.00%-101K-33.33%-8K96.41%-11K89.47%-2K98.53%-1K98.94%-2K80.65%-6K-105.37%-306K26.92%-19K
Cash from discontinued investing activities
Investing cash flow 12.14%-709K3.31%-643K25.18%-621K30.44%-2.8M43.87%-499K13.69%-807K43.11%-665K19.73%-830K81.25%-4.03M26.35%-889K
Financing cash flow
Cash flow from continuing financing activities 169.75%2.06M-659.38%-3.16M384.36%3.18M-1,890.51%-2.45M241.66%2.04M-172.34%-2.96M78.64%-416K-99.11%-1.12M-99.35%137K-185.65%-1.44M
Net issuance payments of debt 172.27%2.06M-1,273.48%-3.16M652.46%6.18M59.62%-2.15M242.84%2.05M-108.33%-2.85M88.19%-230K-99.11%-1.12M-149.12%-5.32M-185.65%-1.44M
Net common stock issuance --------------0--0------------200.66%5.45M--0
Net other financing activities --0--0---3M---306K---17K---103K----------------
Cash from discontinued financing activities
Financing cash flow 169.75%2.06M-659.38%-3.16M384.36%3.18M-1,890.51%-2.45M241.66%2.04M-172.34%-2.96M78.64%-416K-99.11%-1.12M-99.35%137K-185.65%-1.44M
Net cash flow
Beginning cash position -86.07%569K-60.37%1.15M-64.36%1.04M78.20%2.91M-89.64%868K25.18%4.09M-25.76%2.9M78.20%2.91M-43.36%1.63M922.71%8.38M
Current changes in cash 92.08%-255K-148.86%-580K1,118.18%112K-246.67%-1.87M103.09%169K-162.95%-3.22M285.18%1.19M-100.48%-11K202.16%1.28M-771.50%-5.47M
End cash Position -63.82%314K-86.07%569K-60.37%1.15M-64.36%1.04M-64.36%1.04M-89.64%868K25.18%4.09M-25.76%2.9M78.20%2.91M78.20%2.91M
Free cash flow -780.61%-2.32M60.89%2.58M-377.08%-3.07M-49.12%580K53.62%-1.87M-125.61%-263K22.65%1.6M-60.90%1.11M122.81%1.14M-365.66%-4.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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