CREATIVE REALITIES, INC. Operating Cash Flow
CREATIVE REALITIES, INC. (CREX) reported Operating Cash Flow of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CREATIVE REALITIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.73M, a 252.65% increase year-over-year.
- CREATIVE REALITIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.72M.
- CREATIVE REALITIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.92M.
- CREATIVE REALITIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.61M, a 395.40% decline year-over-year.
- CREATIVE REALITIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.75M, a 329.22% decline from fiscal 2024.
- CREATIVE REALITIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.38M, a 34.57% decline from fiscal 2023.
- CREATIVE REALITIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.17M.
- CREATIVE REALITIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$708.00K, a 250.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.00M 10-Q · filed 2026-08-14 | -$5.91M derived: sum of 3 quarters · filed 2026-08-14 | -$7.52M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.72M 10-Q · filed 2026-05-15 | -$8.64M derived: sum of 2 quarters · filed 2026-05-15 | -$10.25M derived: sum of 3 quarters · filed 2026-05-15 | -$9.47M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$8.52M derived: sum of 2 quarters · filed 2026-04-15 | -$7.75M derived: sum of 3 quarters · filed 2026-04-15 | -$7.75M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$834.00K derived: sum of 2 quarters · filed 2025-11-12 | -$834.00K 10-Q · filed 2025-11-12 | -$4.65M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-06-30 | $773.00K 10-Q · filed 2025-08-13 | $773.00K 10-Q · filed 2026-08-14 | -$3.04M derived: sum of 3 quarters · filed 2026-05-15 | -$2.50M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-03-31 | -$2.45M 10-Q · filed 2026-05-15 | -$3.82M derived: sum of 2 quarters · filed 2026-05-15 | -$3.27M derived: sum of 3 quarters · filed 2026-05-15 | -$1.01M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$825.00K derived: sum of 2 quarters · filed 2026-04-15 | $1.44M derived: sum of 3 quarters · filed 2026-04-15 | $3.38M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.81M derived: sum of 2 quarters · filed 2025-11-12 | $4.75M 10-Q · filed 2025-11-12 | $1.61M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.21M 10-Q · filed 2025-08-13 | $1.07M derived: sum of 3 quarters · filed 2025-08-13 | $3.03M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $1.94M 10-Q · filed 2025-05-14 | -$1.20M derived: sum of 2 quarters · filed 2025-05-14 | $761.00K derived: sum of 3 quarters · filed 2025-05-14 | $3.24M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$1.18M derived: sum of 2 quarters · filed 2025-03-14 | $1.30M derived: sum of 3 quarters · filed 2025-03-14 | $5.17M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.44M derived: sum of 2 quarters · filed 2024-11-13 | $8.31M 10-Q · filed 2024-11-13 | $8.65M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.34M 10-Q · filed 2024-08-14 | $6.69M derived: sum of 3 quarters · filed 2024-08-14 | $5.70M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $3.87M 10-Q · filed 2024-05-10 | $4.21M derived: sum of 2 quarters · filed 2024-05-10 | $3.22M derived: sum of 3 quarters · filed 2024-05-10 | $1.96M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$645.00K derived: sum of 2 quarters · filed 2024-03-21 | -$1.91M derived: sum of 3 quarters · filed 2024-03-21 | -$708.00K 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$987.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.25M derived: sum of 2 quarters · filed 2023-11-09 | -$1.05M 10-Q · filed 2023-11-09 | -$212.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$63.00K 10-Q · filed 2023-08-04 | $775.00K derived: sum of 3 quarters · filed 2023-08-04 | $771.00K derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $1.20M 10-Q · filed 2023-05-15 | $2.04M derived: sum of 2 quarters · filed 2023-05-15 | $2.04M derived: sum of 3 quarters · filed 2023-05-15 | $1.69M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $834.00K derived: sum of 2 quarters · filed 2023-03-30 | $492.00K derived: sum of 3 quarters · filed 2023-03-30 | $471.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$346.00K derived: sum of 2 quarters · filed 2022-11-14 | -$367.00K 10-Q · filed 2022-11-14 | $213.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$363.00K 10-Q · filed 2022-08-15 | $217.00K derived: sum of 3 quarters · filed 2022-08-15 | -$978.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$21.00K 10-Q · filed 2022-05-16 | $559.00K derived: sum of 2 quarters · filed 2022-05-16 | -$636.00K derived: sum of 3 quarters · filed 2022-05-16 | -$3.43M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$615.00K derived: sum of 2 quarters · filed 2022-03-22 | -$3.41M derived: sum of 3 quarters · filed 2022-03-22 | -$3.53M 10-K · filed 2022-03-22 | ||||
| 2020-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.99M derived: sum of 2 quarters · filed 2021-11-15 | -$4.11M 10-Q · filed 2021-11-15 | -$5.54M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.92M 10-Q · filed 2021-08-16 | -$4.34M derived: sum of 3 quarters · filed 2021-08-16 | -$3.15M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$117.00K 10-Q · filed 2021-05-17 | -$1.54M derived: sum of 2 quarters · filed 2021-05-17 | -$351.00K derived: sum of 3 quarters · filed 2021-05-17 | -$855.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$234.00K derived: sum of 2 quarters · filed 2021-03-10 | -$738.00K derived: sum of 3 quarters · filed 2021-03-10 | -$970.00K 10-K · filed 2021-03-10 | ||||
| 2019-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $688.00K derived: sum of 2 quarters · filed 2020-11-12 | $456.00K 10-Q · filed 2020-11-12 | $240.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$736.00K 10-Q · filed 2020-08-13 | -$952.00K derived: sum of 3 quarters · filed 2020-08-13 | -$4.87M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$232.00K 10-Q · filed 2020-05-14 | -$448.00K derived: sum of 2 quarters · filed 2020-05-14 | -$4.36M derived: sum of 3 quarters · filed 2020-05-14 | -$684.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$4.13M derived: sum of 2 quarters · filed 2020-03-13 | -$452.00K derived: sum of 3 quarters · filed 2020-03-13 | -$1.56M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$236.00K derived: sum of 2 quarters · filed 2019-11-07 | -$1.35M 10-Q · filed 2019-11-07 | -$4.65M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.56M 10-Q · filed 2019-08-08 | -$740.00K derived: sum of 3 quarters · filed 2019-08-08 | -$2.10M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$1.11M 10-Q · filed 2019-05-09 | -$4.42M derived: sum of 2 quarters · filed 2019-05-09 | -$5.78M derived: sum of 3 quarters · filed 2019-05-09 | -$3.44M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$4.67M derived: sum of 2 quarters · filed 2019-03-28 | -$2.32M derived: sum of 3 quarters · filed 2019-03-28 | $655.00K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $981.00K derived: sum of 2 quarters · filed 2018-11-14 | $3.96M 10-Q · filed 2018-11-14 | $3.59M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.32M 10-Q · filed 2018-08-14 | $4.95M derived: sum of 3 quarters · filed 2018-08-14 | $3.05M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $2.98M 10-Q · filed 2018-05-15 | $2.61M derived: sum of 2 quarters · filed 2018-05-15 | $705.00K derived: sum of 3 quarters · filed 2018-05-15 | -$162.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$2.27M derived: sum of 2 quarters · filed 2018-03-26 | -$3.14M derived: sum of 3 quarters · filed 2018-03-26 | -$4.11M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.77M derived: sum of 2 quarters · filed 2017-11-14 | -$3.74M 10-Q · filed 2017-11-14 | -$3.77M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.83M 10-Q · filed 2017-08-14 | -$1.86M derived: sum of 3 quarters · filed 2017-08-14 | -$1.88M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$965.00K 10-Q · filed 2017-05-15 | -$994.00K derived: sum of 2 quarters · filed 2017-05-15 | -$1.01M derived: sum of 3 quarters · filed 2017-05-15 | -$1.64M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$44.00K derived: sum of 2 quarters · filed 2017-03-28 | -$673.00K derived: sum of 3 quarters · filed 2017-03-28 | -$1.98M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$644.00K derived: sum of 2 quarters · filed 2016-11-21 | -$1.95M 10-Q · filed 2016-11-21 | -$2.81M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$1.94M 10-Q · filed 2016-08-22 | -$2.80M derived: sum of 3 quarters · filed 2016-08-22 | -$4.60M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | -$1.31M 10-Q · filed 2016-05-13 | -$2.17M derived: sum of 2 quarters · filed 2016-05-13 | -$3.97M derived: sum of 3 quarters · filed 2016-05-13 | -$4.60M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | -$2.66M derived: sum of 2 quarters · filed 2016-04-04 | -$3.29M derived: sum of 3 quarters · filed 2016-04-04 | -$3.72M 10-K · filed 2016-04-04 | ||||
| 2014-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | -$2.43M derived: sum of 2 quarters · filed 2015-11-18 | -$2.86M 10-Q · filed 2015-11-18 | -$2.82M derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2014-06-30 | -$632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.06M 10-Q · filed 2015-08-14 | -$1.55M 10-Q · filed 2014-08-19 | -$1.02M derived: sum of 3 quarters · filed 2015-08-14 | -$512.00K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$426.00K 10-Q · filed 2015-07-02 | -$782.00K 10-Q · filed 2014-05-15 | -$392.00K derived: sum of 2 quarters · filed 2015-07-02 | $120.00K derived: sum of 3 quarters · filed 2015-07-02 | -$728.00K derived: sum of 4 quarters · filed 2015-07-02 | |||
| 2013-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-07 | $546.00K derived: sum of 2 quarters · filed 2015-05-07 | -$302.00K derived: sum of 3 quarters · filed 2015-05-07 | -$865.00K 10-K · filed 2015-05-07 | -$2.83M 10-K · filed 2014-03-11 | |||
| 2013-09-30 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$336.00K derived: sum of 2 quarters · filed 2014-11-26 | -$899.00K 10-Q · filed 2014-11-26 | -$2.12M 10-Q · filed 2013-11-08 | -$2.50M derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2013-06-30 | -$848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$1.41M 10-Q · filed 2014-08-19 | -$3.01M derived: sum of 3 quarters · filed 2014-08-19 | -$3.76M derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$563.00K 10-Q · filed 2014-05-15 | -$2.16M derived: sum of 2 quarters · filed 2014-05-15 | -$2.91M derived: sum of 3 quarters · filed 2014-05-15 | -$4.07M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$2.35M derived: sum of 2 quarters · filed 2014-03-11 | -$3.51M derived: sum of 3 quarters · filed 2014-03-11 | -$4.76M 10-K · filed 2014-03-11 | ||||
| 2012-09-30 | -$754.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.91M derived: sum of 2 quarters · filed 2013-11-08 | -$3.16M 10-Q · filed 2013-11-08 | -$4.40M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.41M 10-Q · filed 2013-08-09 | -$3.64M derived: sum of 3 quarters · filed 2014-03-11 | -$3.33M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$1.25M 10-Q · filed 2013-05-15 | -$2.49M derived: sum of 2 quarters · filed 2014-03-11 | -$2.17M derived: sum of 3 quarters · filed 2014-03-11 | -$4.42M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$921.00K derived: sum of 2 quarters · filed 2014-03-11 | -$3.17M derived: sum of 3 quarters · filed 2014-03-11 | -$4.62M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $312.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$1.94M derived: sum of 2 quarters · filed 2012-11-09 | -$3.38M 10-Q · filed 2012-11-09 | -$4.41M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$2.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | -$3.70M 10-Q/A · filed 2012-08-16 | -$4.72M derived: sum of 3 quarters · filed 2013-03-01 | -$6.15M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$1.45M 10-Q · filed 2012-05-11 | -$2.48M derived: sum of 2 quarters · filed 2013-03-01 | -$3.90M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$2.45M derived: sum of 2 quarters · filed 2013-03-01 | -$7.10M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$6.07M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$4.65M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$8.25M 10-K · filed 2012-03-21 |
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