Creative Realities, Inc.
CREX
$3.72
-$0.08-2.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.28M | -9.15M | -1.23M | -31.00K | -3.51M |
| Total Depreciation and Amortization | 6.49M | 4.81M | 4.71M | 4.43M | 4.08M |
| Total Amortization of Deferred Charges | 137.00K | 103.00K | 102.00K | 298.00K | 632.00K |
| Total Other Non-Cash Items | 5.39M | 4.86M | -543.00K | -1.15M | 2.97M |
| Change in Net Operating Assets | -11.50M | -2.82M | -3.09M | -4.55M | -786.00K |
| Cash from Operations | -7.75M | -2.20M | -52.00K | -1.01M | 3.38M |
| Capital Expenditure | -306.00K | -212.00K | -112.00K | -13.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.98M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19M | -2.26M | -2.46M | -2.58M | -2.79M |
| Cash from Investing | -40.48M | -2.47M | -2.57M | -2.59M | -2.80M |
| Total Debt Issued | 77.71M | 37.82M | 35.93M | 43.57M | 31.46M |
| Total Debt Repaid | -52.58M | -30.68M | -33.71M | -38.42M | -33.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 30.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.39M | -3.02M | -3.12M | -3.31M | -306.00K |
| Cash from Financing | 48.74M | 4.12M | -895.00K | 1.85M | -2.45M |
| Foreign Exchange rate Adjustments | 10.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.00K | -554.00K | -3.52M | -1.75M | -1.87M |