CREX
Creative Realities Inc
NASDAQ: CREX · TECHNOLOGY · SOFTWARE - APPLICATION
$3.65
-1.48% today
Updated 2026-04-30
Market cap
$40.47M
P/E ratio
—
P/S ratio
0.71x
EPS (TTM)
$-0.81
Dividend yield
—
52W range
$2 – $4
Volume
0.0M
Creative Realities Inc (CREX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.96M | $-9.65M | $-14.91M | $-8.25M | $-7.10M | $-4.62M | $-4.76M | $-2.83M | $-3.72M | $-1.98M | $-4.11M | $655000.00 | $-1.56M | $-970000.00 | $-3.53M | $471000.00 | $-708000.00 | $5.17M | $3.38M | $-7.75M |
| Capital expenditures | $310926.00 | $1.47M | $1.05M | $133000.00 | $189000.00 | $149000.00 | $47000.00 | $29000.00 | $266000.00 | $639000.00 | $292000.00 | $569000.00 | $308000.00 | $897000.00 | $657000.00 | $1.16M | $4.29M | $4.03M | $2.80M | $306000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.31M | $698000.00 | $868000.00 | $740000.00 | $598000.00 | $444000.00 | $328000.00 | $254000.00 | $273000.00 | $284000.00 | $1.38M | $478000.00 | $720000.00 | $2.02M | $2.12M | $563000.00 | $13000.00 | $2.28M |
| Free cash flow | $-5.27M | $-11.12M | $-15.96M | $-8.38M | $-7.29M | $-4.77M | $-4.81M | $-2.85M | $-3.98M | $-2.62M | $-4.40M | $86000.00 | $-1.87M | $-1.87M | $-4.19M | $-688000.00 | $-5.00M | $1.14M | $580000.00 | $-8.06M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $112000.00 | $0.00 | $0.00 | $935000.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-768000.00 | $465000.00 | — | $-9000.00 | $-349000.00 | $1.72M | $-184000.00 | $-708000.00 | — | — | — | — | — |