CREATIVE REALITIES, INC. (CREX) Operating cash flow 2016–2025
CREATIVE REALITIES, INC. (CREX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$7.8MFY2025 · since FY2016: -$4.1M → -$7.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.8M | -329.2% |
| FY2024 | $3.4M | -34.6% |
| FY2023 | $5.2M | +829.8% |
| FY2022 | -$708,000 | -250.3% |
| FY2021 | $471,000 | +113.3% |
| FY2020 | -$3.5M | -263.9% |
| FY2019 | -$970,000 | +38.0% |
| FY2018 | -$1.6M | -338.8% |
| FY2017 | $655,000 | +116.0% |
| FY2016 | -$4.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice