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Creative Realities Inc (CREX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Creative Realities Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-23.51
Depreciation & amortization0.00
Amortization of Other Assets0.16
Increase (Decrease) in Deferred Revenue-3.11
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.21
Increase (Decrease) in Inventories-1.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.75
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Warrants Issued For Debt Issuance Costs-
Issuance Of Common Stock For Services-
Shares Issued For Services-
Provision For Lease Losses-
Increase In Notes Due To In Kind Interest-
Issuance Of Acquisition Stock Expense-
Induced Conversion Of Convertible Debt Expense-
Interest Expense Related Party-
Increase Decrease In Deferred Revenues-
Operating Lease Right Of Use Assets Net-
Increase Decrease In Customer Deposit0.15
Shares Issued For Service-
Debt Securities Gain Loss-
Noncash Receivables From Inprocess Projects-
Noncash Application Of Customer Deposits To Completed Projects-
Loss On Extinguishment Of Debt-
Loss On Debt Waiver Consent-
Gains Losses On Restructuring Of Debt-
Depreciation Depletion And Amortization Excluding Amortization Of Debt Discount Premium3.89
Gain Loss On Business Combination Settlement-
Increase Decrease In Operating Lease Liability-0.15
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-3.27
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-0.53
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.59
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.04
Discontinued operations0.00
Net Cash flow from Operating Activities1.00
Investing Activities
Capital Expenditures-3.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Business Net Of Cash Acquired-
Proceeds From Issuance Of Working Capital Settlement-
Proceeds From Net Working Capital Settlement-
Proceeds from Thirdparty Labor For Software Development-
Capitalization Of Internal And External Labor For Software Development-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.22
Financing Activities
Short-term debt Net4.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-1.86
Exercise Of Options And Warrants-
Proceeds From Convertible Debt Excluding Related Party-
Sale Of Stock Consideration Received On Transaction-
Borrowings From Affiliate-
Proceeds From Convertible Notes And Warrants-
Finance Lease Principal Payments-0.75
Principal Payments On Finance Leases-
Issuance Of Common Stock Warrant Exercise-
Proceeds From Sale Of Prefunded Warrants In P I P E Net Of Offering Expenses-
Proceeds From Acquisition Loan-
Proceeds From Warrant Issuance And Exercises-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.22
Total Cash Flow9.14
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About Creative Realities Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027825

Figures are derived from filed reports and may be restated. Historical data is subject to revision.