CREATIVE REALITIES, INC. (CREX) Free cash flow 2016–2025
CREATIVE REALITIES, INC. (CREX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$8.1MFY2025 · since FY2016: -$4.4M → -$8.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.1M | -339.1% |
| FY2024 | $3.4M | -30.7% |
| FY2023 | $4.9M | +667.2% |
| FY2022 | -$857,000 | -289.6% |
| FY2021 | $452,000 | +112.5% |
| FY2020 | -$3.6M | -94.0% |
| FY2019 | -$1.9M | +0.3% |
| FY2018 | -$1.9M | -2276.7% |
| FY2017 | $86,000 | +102.0% |
| FY2016 | -$4.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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