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 | -135.92% | -1,321.50% | 0.24% | 98.48% | -19.44% |
| Total Depreciation and Amortization | 59.17% | 28.88% | 38.05% | 34.90% | 26.61% |
| Total Amortization of Deferred Charges | -78.32% | -89.39% | -92.21% | -79.41% | -56.20% |
| Total Other Non-Cash Items | 81.89% | 577.55% | -139.40% | -209.28% | 29.59% |
| Change in Net Operating Assets | -1,362.47% | 38.07% | -68.26% | -807.19% | -168.23% |
| Cash from Operations | -329.22% | -236.75% | -101.72% | -131.08% | -34.57% |
| Capital Expenditure | -2,681.82% | -657.14% | -17.89% | 95.37% | 96.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.58% | 28.55% | 23.76% | 27.19% | 25.02% |
| Cash from Investing | -1,345.09% | 22.53% | 22.57% | 32.20% | 30.44% |
| Total Debt Issued | 147.03% | 73.06% | 159.26% | -- | -- |
| Total Debt Repaid | -56.46% | -11.60% | -87.10% | -554.00% | -532.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,989.54% | -943.94% | -1,577.42% | -- | -- |
| Cash from Financing | 2,086.91% | 169.52% | -180.49% | 540.00% | -1,890.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.87% | 92.62% | -527.86% | -73.96% | -246.67% |