CREX Cash Flow Breakdown | CREATIVE REALITIES, INC.

CREATIVE REALITIES, INC. Cash Flow Breakdown

Cash flow breakdown shows where CREATIVE REALITIES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $7.75M went out.
Fiscal year ended 2025-12-31: from investing, $40.48M went out.
Fiscal year ended 2025-12-31: from financing, $48.74M came in.
Fiscal year ended 2025-12-31: change in cash, $522.00K came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2025-12-31	-$7.75M	-$40.48M				-$8.11M*			$56.84M*	$522.00K
2024-12-31	$3.38M	-$2.80M				$13.04M*	$0.00		-$15.50M*	-$1.87M
2023-12-31	$5.17M	-$4.03M	-$4.67M			$0.00*	$5.45M		-$650.00K*	$1.28M
2022-12-31	-$708.00K	-$21.48M					$0.00		$20.93M*	-$1.25M
2021-12-31	$471.00K	-$1.16M					$1.85M			$1.06M
2020-12-31	-$3.53M	-$657.00K					$120.00K		$3.36M*	-$708.00K
2019-12-31	-$970.00K	-$687.00K						$2.00K	$1.47M*	-$184.00K
2018-12-31	-$1.56M	-$6.58M					$8.92M		$942.00K*	$1.72M
2017-12-31	$655.00K	-$569.00K					$500.00K*			-$349.00K
2016-12-31	-$4.11M	-$292.00K			$4.51M		$167.00K			-$9.00K
2015-12-31	-$1.98M	-$580.00K		-$1.00M	$4.24M					$788.00K
2014-12-31	-$3.72M	-$1.98M		-$316.00K	$1.91M				$4.57M*	$465.00K
2013-12-31	-$865.00K	-$76.00K					$0.00		$1.03M*	$92.00K
2012-12-31	-$4.76M	-$47.00K				$400.00K	$0.00		$1.19M*	-$3.23M
2011-12-31	-$4.62M	-$149.00K					$2.93M			-$1.59M
2010-12-31	-$7.10M	-$189.00K							$2.19M*	-$5.21M
2009-12-31	-$8.25M	$8.17M							$7.05M*	$6.98M

Each quarter (3 month)

Quarter end	Running the business	From investing	Dividends	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2026-06-30	$2.73M*	-$2.67M*			$239.00K*			$8.57M*
2026-03-31	-$1.72M	-$552.00K			$4.57M*			-$2.05M*	$270.00K
2025-12-31	-$6.92M*	-$38.50M*			-$13.22M*			$59.88M*
2025-09-30	-$1.61M*	-$709.00K*			$2.07M*
2025-06-30	$773.00K	-$643.00K*			-$3.15M*
2025-03-31	-$2.45M	-$621.00K			$6.19M*			-$3.01M*	$112.00K
2024-12-31	-$1.37M*	-$499.00K*			$2.06M*	$0.00*
2024-09-30	$544.00K*	-$807.00K*			-$2.84M*
2024-06-30	$2.27M*	-$665.00K*			$13.82M
2024-03-31	$1.94M	-$830.00K			$0.00*			-$1.12M*	-$11.00K
2023-12-31	-$3.14M*	-$889.00K*			$0.00*	$0.00*		-$1.44M*
2023-09-30	$1.96M*	-$935.00K*		$0.00*	$0.00*			$4.08M*
2023-06-30	$2.48M*	-$1.17M*		$0.00*				-$1.95M*
2023-03-31	$3.87M	-$1.03M		$0.00				-$562.00K*	$2.27M
2022-12-31	$342.00K*	-$1.21M*				$0.00*		$1.68M*
2022-09-30	-$987.00K*	-$722.00K*		$0.00*		-$1.81M*
2022-06-30	-$1.26M*	-$1.58M*	$0.00*	$0.00*		$0.00*
2022-03-31	$1.20M	-$17.97M		$9.87M				$10.01M*	$3.10M
2021-12-31	$838.00K*	-$727.00K*
2021-09-30	-$4.00K*	-$228.00K*
2021-06-30	-$342.00K*	-$89.00K*
2021-03-31	-$21.00K	-$115.00K						$1.84M*	$1.71M
2020-12-31	$580.00K*	-$98.00K*				-$1.00K*
2020-09-30	-$1.20M*	-$151.00K*				$0.00*		$1.33M*
2020-06-30	-$2.80M*	-$140.00K*						$1.67M*
2020-03-31	-$117.00K	-$268.00K							-$393.00K
2019-12-31	-$1.43M*	-$245.00K*					$26.00K*	$1.94M*	$294.00K*
2019-09-30	$1.19M*	-$270.00K*				$0.00*	-$23.00K*		$416.00K*
2019-06-30	-$504.00K*	$58.00K*							-$424.00K*
2019-03-31	-$232.00K	-$230.00K							-$470.00K
2018-12-31	-$216.00K*	-$6.33M*						$7.76M*	$1.22M*
2018-09-30	-$3.91M*	-$48.00K*							-$3.96M*
2018-06-30	$3.68M*	-$58.00K*						$1.10M*	$4.72M*
2018-03-31	-$1.11M	-$149.00K						$1.00M*	-$261.00K
2017-12-31	-$3.31M*	-$128.00K*				$0.00*			-$3.58M*
2017-09-30	-$1.36M*	-$135.00K*				$0.00*			-$1.50M*
2017-06-30	$2.34M*	-$165.00K*						$500.00K*	$2.68M*
2017-03-31	$2.98M	-$141.00K						-$786.00K*	$2.05M
2016-12-31	-$368.00K*	$22.00K*		$1.25M*		-$11.00K*		-$514.00K*	$376.00K*
2016-09-30	-$1.91M*	-$221.00K*		$2.63M*		$0.00*			$603.00K*
2016-06-30	-$867.00K*	-$36.00K*							$34.00K*
2016-03-31	-$965.00K	-$57.00K							-$1.02M
2015-12-31	-$29.00K*	$5.00K*		$3.30M*				-$2.18M*	$1.10M*
2015-09-30	-$15.00K*	-$350.00K*		-$710.00K*					-$230.00K*
2015-06-30	-$629.00K*	-$206.00K*		$508.00K*					$21.00K*
2015-03-31	-$1.31M	-$29.00K		$1.15M					-$100.00K
2014-12-31	-$862.00K*	-$798.00K*							-$1.80M*
2014-09-30	-$1.80M*	-$754.00K*						$4.59M*	$2.04M*
2014-06-30	-$632.00K*	-$410.00K*						$1.07M*	$26.00K*
2014-03-31	-$426.00K	-$14.00K						$641.00K*	$201.00K
2013-12-31	$34.00K*	$5.00K*							-$142.00K*
2013-09-30	$512.00K*	-$58.00K*							$282.00K*
2013-06-30	-$848.00K*	-$3.00K*				$0.00*			-$856.00K*
2013-03-31	-$563.00K	-$20.00K				$14.00K		$1.38M*	$808.00K
2012-12-31	-$1.60M*	-$11.00K*							-$1.21M*
2012-09-30	-$754.00K*	-$26.00K*						$1.22M*	$418.00K*
2012-06-30	-$1.16M*	$0.00*							-$1.19M*
2012-03-31	-$1.25M	-$10.00K							-$1.25M
2011-12-31	-$1.23M*	-$26.00K*						$2.48M*	$1.22M*
2011-09-30	$312.00K*	-$16.00K*			$0.00*				$390.00K*
2011-06-30	-$2.25M*	-$29.00K*						$606.00K*	-$1.68M*
2011-03-31	-$1.45M	-$78.00K							-$1.52M
2010-12-31	-$1.03M*	-$62.00K*						$1.60M*	$478.00K*
2010-09-30	-$1.42M*	-$72.00K*							-$1.36M*

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