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Creative Realities (CREX)
NASDAQ:CREX
US Market

Creative Realities (CREX) Cash flow

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Creative Realities Cash Flow

CREX's free cash flow for Q3 2025 was $-1.71M. For the 2025 fiscal year, CREX's free cash flow was decreased by $-560.00K and operating cash flow was $-1.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.38M$ 5.17M$ -708.00K$ 471.00K$ -3.53M
Investing Cash Flow
$ -2.80M$ -4.03M$ -21.48M$ -1.16M$ -657.00K
Financing Cash Flow
$ -2.45M$ 137.00K$ 20.93M$ 1.75M$ 3.48M
End Cash Position
$ 1.04M$ 2.91M$ 1.63M$ 2.88M$ 1.83M
Free Cash Flow
$ 580.00K$ 1.14M$ -5.00M$ -688.00K$ -4.19M
Currency in USD

Creative Realities Cash Flow