Creative Realities, Inc.
CREX
$2.85
-$0.05-1.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.18M | -19.11M | -8.28M | -9.15M | -1.23M |
| Total Depreciation and Amortization | 11.87M | 9.20M | 6.49M | 4.81M | 4.71M |
| Total Amortization of Deferred Charges | 249.00K | 194.00K | 137.00K | 103.00K | 102.00K |
| Total Other Non-Cash Items | 9.26M | 10.22M | 5.70M | 5.16M | -238.00K |
| Change in Net Operating Assets | -7.71M | -7.53M | -11.80M | -3.13M | -3.40M |
| Cash from Operations | -7.52M | -7.02M | -7.75M | -2.20M | -52.00K |
| Capital Expenditure | -2.65M | -481.00K | -306.00K | -212.00K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.98M | -37.98M | -37.98M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -1.94M | -2.19M | -2.26M | -2.46M |
| Cash from Investing | -42.43M | -40.41M | -40.48M | -2.47M | -2.57M |
| Total Debt Issued | 77.60M | 76.64M | 77.71M | 37.82M | 35.93M |
| Total Debt Repaid | -54.75M | -54.97M | -52.58M | -30.68M | -33.71M |
| Issuance of Common Stock | 10.78M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 30.00M | 30.00M | 30.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.59M | -3.59M | -6.39M | -3.02M | -3.12M |
| Cash from Financing | 60.04M | 48.07M | 48.74M | 4.12M | -895.00K |
| Foreign Exchange rate Adjustments | 46.00K | 40.00K | 10.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.13M | 680.00K | 522.00K | -554.00K | -3.52M |