Creative Realities, Inc.
CREX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,862 | -$1,817 | $3,368 | -$2,838 |
| Dep. & Amort. | $1,225 | $1,217 | $1,187 | $1,177 |
| Deferred Tax | -$10 | -$30 | $39 | -$96 |
| Stock-Based Comp. | $0 | $1,342 | $2 | $4 |
| Change in WC | -$1,172 | $2,432 | -$2,314 | -$1,513 |
| Other Non-Cash | $6,212 | $78 | -$4,731 | $1,897 |
| Operating Cash Flow | -$1,607 | $3,222 | -$2,449 | -$1,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$709 | -$101 | -$8 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$542 | -$613 | -$497 |
| Investing Cash Flow | -$709 | -$643 | -$621 | -$499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,061 | -$3,159 | $6,182 | $2,054 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$3,000 | -$17 |
| Financing Cash Flow | $2,061 | -$3,159 | $3,182 | $2,037 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$255 | -$580 | $112 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $569 | $1,149 | $1,037 | $868 |
| End Cash | $314 | $569 | $1,149 | $1,037 |
| Free Cash Flow | -$1,708 | $3,121 | -$2,457 | -$1,868 |