CREATIVE REALITIES, INC. Investing Cash Flow
CREATIVE REALITIES, INC. (CREX) reported Investing Cash Flow of -$3.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- CREATIVE REALITIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.67M.
- CREATIVE REALITIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$552.00K.
- CREATIVE REALITIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$38.50M.
- CREATIVE REALITIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$709.00K.
- CREATIVE REALITIES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$40.48M.
- CREATIVE REALITIES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$2.80M.
- CREATIVE REALITIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$4.03M.
- CREATIVE REALITIES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$21.48M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.22M 10-Q · filed 2026-08-14 | -$41.72M derived: sum of 3 quarters · filed 2026-08-14 | -$42.43M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$552.00K 10-Q · filed 2026-05-15 | -$39.06M derived: sum of 2 quarters · filed 2026-05-15 | -$39.77M derived: sum of 3 quarters · filed 2026-05-15 | -$40.41M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$39.21M derived: sum of 2 quarters · filed 2026-04-15 | -$39.86M derived: sum of 3 quarters · filed 2026-08-14 | -$40.48M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$709.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.35M derived: sum of 2 quarters · filed 2026-08-14 | -$1.97M 10-Q · filed 2025-11-12 | -$2.47M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.26M 10-Q · filed 2026-08-14 | -$1.76M derived: sum of 3 quarters · filed 2026-08-14 | -$2.57M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$621.00K 10-Q · filed 2026-05-15 | -$1.12M derived: sum of 2 quarters · filed 2026-05-15 | -$1.93M derived: sum of 3 quarters · filed 2026-05-15 | -$2.59M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.31M derived: sum of 2 quarters · filed 2026-04-15 | -$1.97M derived: sum of 3 quarters · filed 2026-04-15 | -$2.80M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.47M derived: sum of 2 quarters · filed 2025-11-12 | -$2.30M 10-Q · filed 2025-11-12 | -$3.19M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.50M 10-Q · filed 2025-08-13 | -$2.38M derived: sum of 3 quarters · filed 2025-08-13 | -$3.32M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$830.00K 10-Q · filed 2025-05-14 | -$1.72M derived: sum of 2 quarters · filed 2025-05-14 | -$2.65M derived: sum of 3 quarters · filed 2025-05-14 | -$3.82M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$889.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$1.82M derived: sum of 2 quarters · filed 2025-03-14 | -$2.99M derived: sum of 3 quarters · filed 2025-03-14 | -$4.03M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.10M derived: sum of 2 quarters · filed 2024-11-13 | -$3.14M 10-Q · filed 2024-11-13 | -$4.34M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.20M 10-Q · filed 2024-08-14 | -$3.41M derived: sum of 3 quarters · filed 2024-08-14 | -$4.13M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.03M 10-Q · filed 2024-05-10 | -$2.24M derived: sum of 2 quarters · filed 2024-05-10 | -$2.96M derived: sum of 3 quarters · filed 2024-05-10 | -$4.54M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$1.93M derived: sum of 2 quarters · filed 2024-03-21 | -$3.51M derived: sum of 3 quarters · filed 2024-03-21 | -$21.48M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.30M derived: sum of 2 quarters · filed 2023-11-09 | -$20.27M 10-Q · filed 2023-11-09 | -$21.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$19.55M 10-Q · filed 2023-08-04 | -$20.27M derived: sum of 3 quarters · filed 2023-08-04 | -$20.50M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | -$17.97M 10-Q · filed 2023-05-15 | -$18.70M derived: sum of 2 quarters · filed 2023-05-15 | -$18.92M derived: sum of 3 quarters · filed 2023-05-15 | -$19.01M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$955.00K derived: sum of 2 quarters · filed 2023-03-30 | -$1.04M derived: sum of 3 quarters · filed 2023-03-30 | -$1.16M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$317.00K derived: sum of 2 quarters · filed 2022-11-14 | -$432.00K 10-Q · filed 2022-11-14 | -$530.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$204.00K 10-Q · filed 2022-08-15 | -$302.00K derived: sum of 3 quarters · filed 2022-08-15 | -$453.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$115.00K 10-Q · filed 2022-05-16 | -$213.00K derived: sum of 2 quarters · filed 2022-05-16 | -$364.00K derived: sum of 3 quarters · filed 2022-05-16 | -$504.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$249.00K derived: sum of 2 quarters · filed 2022-03-22 | -$389.00K derived: sum of 3 quarters · filed 2022-03-22 | -$657.00K 10-K · filed 2022-03-22 | ||||
| 2020-09-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$291.00K derived: sum of 2 quarters · filed 2021-11-15 | -$559.00K 10-Q · filed 2021-11-15 | -$804.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$408.00K 10-Q · filed 2021-08-16 | -$653.00K derived: sum of 3 quarters · filed 2021-08-16 | -$923.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$268.00K 10-Q · filed 2021-05-17 | -$513.00K derived: sum of 2 quarters · filed 2021-05-17 | -$783.00K derived: sum of 3 quarters · filed 2021-05-17 | -$725.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$515.00K derived: sum of 2 quarters · filed 2021-03-10 | -$457.00K derived: sum of 3 quarters · filed 2021-03-10 | -$687.00K 10-K · filed 2021-03-10 | ||||
| 2019-09-30 | -$270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$212.00K derived: sum of 2 quarters · filed 2020-11-12 | -$442.00K 10-Q · filed 2020-11-12 | -$6.77M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$172.00K 10-Q · filed 2020-08-13 | -$6.50M derived: sum of 3 quarters · filed 2020-08-13 | -$6.55M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$230.00K 10-Q · filed 2020-05-14 | -$6.56M derived: sum of 2 quarters · filed 2020-05-14 | -$6.61M derived: sum of 3 quarters · filed 2020-05-14 | -$6.66M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$6.38M derived: sum of 2 quarters · filed 2020-03-13 | -$6.43M derived: sum of 3 quarters · filed 2020-03-13 | -$6.58M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$106.00K derived: sum of 2 quarters · filed 2019-11-07 | -$255.00K 10-Q · filed 2019-11-07 | -$383.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$207.00K 10-Q · filed 2019-08-08 | -$335.00K derived: sum of 3 quarters · filed 2019-08-08 | -$470.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$149.00K 10-Q · filed 2019-05-09 | -$277.00K derived: sum of 2 quarters · filed 2019-05-09 | -$412.00K derived: sum of 3 quarters · filed 2019-05-09 | -$577.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$263.00K derived: sum of 2 quarters · filed 2019-03-28 | -$428.00K derived: sum of 3 quarters · filed 2019-03-28 | -$569.00K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$300.00K derived: sum of 2 quarters · filed 2018-11-14 | -$441.00K 10-Q · filed 2018-11-14 | -$419.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$306.00K 10-Q · filed 2018-08-14 | -$284.00K derived: sum of 3 quarters · filed 2018-08-14 | -$505.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$141.00K 10-Q · filed 2018-05-15 | -$119.00K derived: sum of 2 quarters · filed 2018-05-15 | -$340.00K derived: sum of 3 quarters · filed 2018-05-15 | -$376.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$199.00K derived: sum of 2 quarters · filed 2018-03-26 | -$235.00K derived: sum of 3 quarters · filed 2018-03-26 | -$292.00K 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | -$221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$257.00K derived: sum of 2 quarters · filed 2017-11-14 | -$314.00K 10-Q · filed 2017-11-14 | -$309.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$93.00K 10-Q · filed 2017-08-14 | -$88.00K derived: sum of 3 quarters · filed 2017-08-14 | -$438.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$57.00K 10-Q · filed 2017-05-15 | -$52.00K derived: sum of 2 quarters · filed 2017-05-15 | -$402.00K derived: sum of 3 quarters · filed 2017-05-15 | -$608.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$345.00K derived: sum of 2 quarters · filed 2017-03-28 | -$551.00K derived: sum of 3 quarters · filed 2017-03-28 | -$580.00K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$556.00K derived: sum of 2 quarters · filed 2016-11-21 | -$585.00K 10-Q · filed 2016-11-21 | -$1.38M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$235.00K 10-Q · filed 2016-08-22 | -$1.03M derived: sum of 3 quarters · filed 2016-08-22 | -$1.79M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | -$29.00K 10-Q · filed 2016-05-13 | -$827.00K derived: sum of 2 quarters · filed 2016-05-13 | -$1.58M derived: sum of 3 quarters · filed 2016-05-13 | -$1.99M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | -$1.55M derived: sum of 2 quarters · filed 2016-04-04 | -$1.96M derived: sum of 3 quarters · filed 2016-04-04 | -$1.98M 10-K · filed 2016-04-04 | ||||
| 2014-09-30 | -$754.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | -$1.16M derived: sum of 2 quarters · filed 2015-11-18 | -$1.18M 10-Q · filed 2015-11-18 | -$1.17M derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2014-06-30 | -$410.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$424.00K 10-Q · filed 2015-08-14 | -$128.00K 10-Q · filed 2014-08-19 | -$419.00K derived: sum of 3 quarters · filed 2015-08-14 | -$477.00K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$14.00K 10-Q · filed 2015-07-02 | -$27.00K 10-Q · filed 2014-05-15 | -$9.00K derived: sum of 2 quarters · filed 2015-07-02 | -$67.00K derived: sum of 3 quarters · filed 2015-07-02 | -$70.00K derived: sum of 4 quarters · filed 2015-07-02 | |||
| 2013-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-07 | -$53.00K derived: sum of 2 quarters · filed 2015-05-07 | -$56.00K derived: sum of 3 quarters · filed 2015-05-07 | -$76.00K 10-K · filed 2015-05-07 | -$29.00K 10-K · filed 2014-03-11 | |||
| 2013-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$61.00K derived: sum of 2 quarters · filed 2014-11-26 | -$81.00K 10-Q · filed 2014-11-26 | -$23.00K 10-Q · filed 2013-11-08 | -$92.00K derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2013-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$23.00K 10-Q · filed 2014-08-19 | -$34.00K derived: sum of 3 quarters · filed 2014-08-19 | -$60.00K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$20.00K 10-Q · filed 2014-05-15 | -$31.00K derived: sum of 2 quarters · filed 2014-05-15 | -$57.00K derived: sum of 3 quarters · filed 2014-05-15 | -$57.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$37.00K derived: sum of 2 quarters · filed 2014-03-11 | -$37.00K derived: sum of 3 quarters · filed 2014-03-11 | -$47.00K 10-K · filed 2014-03-11 | ||||
| 2012-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$26.00K derived: sum of 2 quarters · filed 2013-11-08 | -$36.00K 10-Q · filed 2013-11-08 | -$62.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$10.00K 10-Q · filed 2013-08-09 | -$36.00K derived: sum of 3 quarters · filed 2014-03-11 | -$52.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$10.00K 10-Q · filed 2013-05-15 | -$36.00K derived: sum of 2 quarters · filed 2014-03-11 | -$52.00K derived: sum of 3 quarters · filed 2014-03-11 | -$81.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$42.00K derived: sum of 2 quarters · filed 2014-03-11 | -$71.00K derived: sum of 3 quarters · filed 2014-03-11 | -$149.00K 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$45.00K derived: sum of 2 quarters · filed 2012-11-09 | -$123.00K 10-Q · filed 2012-11-09 | -$185.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$29.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | -$107.00K 10-Q/A · filed 2012-08-16 | -$169.00K derived: sum of 3 quarters · filed 2013-03-01 | -$241.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$78.00K 10-Q · filed 2012-05-11 | -$140.00K derived: sum of 2 quarters · filed 2013-03-01 | -$212.00K derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$134.00K derived: sum of 2 quarters · filed 2013-03-01 | -$189.00K 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$127.00K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$55.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $8.17M 10-K · filed 2012-03-21 |
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