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
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CREX RevenueCREX Net incomeCREX Net marginCREX Gross profitCREX Gross marginCREX Operating incomeCREX Operating marginCREX Free cash flowCREX Capital expendituresCREX Return on equityCREX Stock buybacksCREX Dividends paidCREX Total assetsCREX Total liabilitiesCREX Shareholders’ equityCREX overview →