Creative Realities, Inc. (CREX)
2.84
-0.01
(-0.35%)
USD |
NASDAQ |
Aug 31, 16:00
2.84
0.00 (0.00%)
After-Hours: 17:40
Creative Realities Cash from Operations (TTM) : -7.52M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.52M |
| March 31, 2026 | -7.024M |
| December 31, 2025 | -7.75M |
| September 30, 2025 | -2.203M |
| June 30, 2025 | -0.052M |
| March 31, 2025 | -1.006M |
| December 31, 2024 | 3.381M |
| September 30, 2024 | 1.611M |
| June 30, 2024 | 3.029M |
| March 31, 2024 | 3.237M |
| December 31, 2023 | 5.167M |
| September 30, 2023 | 8.648M |
| June 30, 2023 | 5.699M |
| March 31, 2023 | 1.959M |
| December 31, 2022 | -0.708M |
| September 30, 2022 | -0.212M |
| June 30, 2022 | 0.771M |
| March 31, 2022 | 1.693M |
| December 31, 2021 | 0.471M |
| September 30, 2021 | 0.213M |
| June 30, 2021 | -0.978M |
| March 31, 2021 | -3.434M |
| December 31, 2020 | -3.53M |
| September 30, 2020 | -5.536M |
| June 30, 2020 | -3.149M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.855M |
| December 31, 2019 | -0.97M |
| September 30, 2019 | 0.24M |
| June 30, 2019 | -4.865M |
| March 31, 2019 | -0.684M |
| December 31, 2018 | -1.564M |
| September 30, 2018 | -4.653M |
| June 30, 2018 | -2.10M |
| March 31, 2018 | -3.436M |
| December 31, 2017 | 0.655M |
| September 30, 2017 | 3.592M |
| June 30, 2017 | 3.046M |
| March 31, 2017 | -0.162M |
| December 31, 2016 | -4.106M |
| September 30, 2016 | -3.767M |
| June 30, 2016 | -1.876M |
| March 31, 2016 | -1.638M |
| December 31, 2015 | -1.982M |
| September 30, 2015 | -2.815M |
| June 30, 2015 | -4.106M |
| March 31, 2015 | -4.246M |
| December 31, 2014 | -3.719M |
| September 30, 2014 | -3.563M |
| June 30, 2014 | -2.966M |
| March 31, 2014 | -3.045M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Beasley Broadcast Group, Inc. | -23.30M |
| Harte-Hanks, Inc. | 1.934M |
| Marchex, Inc. | -0.752M |
| National CineMedia, Inc. | 25.40M |
| Omnicom Group, Inc. | 2.582B |