Creative Realities, Inc. (CREX)
2.15
-0.01
(-0.46%)
USD |
NASDAQ |
Oct 16, 16:00
2.16
+0.01
(+0.47%)
After-Hours: 20:00
Creative Realities Cash from Operations (Quarterly) : 2.726M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.726M |
| March 31, 2026 | -1.723M |
| December 31, 2025 | -6.916M |
| September 30, 2025 | -1.607M |
| June 30, 2025 | 3.222M |
| March 31, 2025 | -2.449M |
| December 31, 2024 | -1.369M |
| September 30, 2024 | 0.544M |
| June 30, 2024 | 2.268M |
| March 31, 2024 | 1.938M |
| December 31, 2023 | -3.139M |
| September 30, 2023 | 1.962M |
| June 30, 2023 | 2.476M |
| March 31, 2023 | 3.868M |
| December 31, 2022 | 0.342M |
| September 30, 2022 | -0.987M |
| June 30, 2022 | -1.264M |
| March 31, 2022 | 1.201M |
| December 31, 2021 | 0.838M |
| September 30, 2021 | -0.004M |
| June 30, 2021 | -0.342M |
| March 31, 2021 | -0.021M |
| December 31, 2020 | 0.58M |
| September 30, 2020 | -1.195M |
| June 30, 2020 | -2.798M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.117M |
| December 31, 2019 | -1.426M |
| September 30, 2019 | 1.192M |
| June 30, 2019 | -0.504M |
| March 31, 2019 | -0.232M |
| December 31, 2018 | -0.216M |
| September 30, 2018 | -3.913M |
| June 30, 2018 | 3.677M |
| March 31, 2018 | -1.112M |
| December 31, 2017 | -3.305M |
| September 30, 2017 | -1.36M |
| June 30, 2017 | 2.341M |
| March 31, 2017 | 2.979M |
| December 31, 2016 | -0.368M |
| September 30, 2016 | -1.906M |
| June 30, 2016 | -0.867M |
| March 31, 2016 | -0.965M |
| December 31, 2015 | -0.029M |
| September 30, 2015 | -0.015M |
| June 30, 2015 | -0.629M |
| March 31, 2015 | -1.309M |
| December 31, 2014 | -0.862M |
| September 30, 2014 | -1.306M |
| June 30, 2014 | -0.769M |
| March 31, 2014 | -0.782M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ibotta, Inc. | 13.26M |
| Beasley Broadcast Group, Inc. | -11.76M |
| Harte-Hanks, Inc. | -1.916M |
| Marchex, Inc. | -0.649M |
| National CineMedia, Inc. | -1.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.668M |
| Cash from Financing (Quarterly) | 8.81M |
| Free Cash Flow | -11.97M |
| Free Cash Flow Per Share (Quarterly) | 0.0055 |
| Free Cash Flow to Equity (Quarterly) | 2.505M |
| Free Cash Flow to Firm (Quarterly) | 1.377M |
| Free Cash Flow Yield | -52.82% |