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Creative Realities (CREX)
NASDAQ:CREX
US Market
CREX
Creative Realities
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Creative Realities (CREX) Cash flow

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Creative Realities Cash Flow

CREX's free cash flow for Q4 2025 was $-7.01M. For the 2025 fiscal year, CREX's free cash flow was decreased by $-8.64M and operating cash flow was $-6.92M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.75M$ 3.38M$ 5.17M$ -708.00K$ 471.00K
Investing Cash Flow
$ -40.48M$ -2.80M$ -4.03M$ -21.48M$ -1.16M
Financing Cash Flow
$ 48.74M$ -2.45M$ 137.00K$ 20.93M$ 1.75M
End Cash Position
$ 1.56M$ 1.04M$ 2.91M$ 1.63M$ 2.88M
Free Cash Flow
$ -8.06M$ 580.00K$ 1.14M$ -5.00M$ -688.00K
Currency in USD

Creative Realities Cash Flow