CREXNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31

CREATIVE REALITIES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.10−0.05 (-2.33%)

Close on Oct 19, 2026

Market cap: $22.19M
P/E (TTM): –
Dividend yield: –

CREATIVE REALITIES, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	–	–	3.22	2.83	1.36	1.47	1.22	1.19	1.51	2.00	2.03	0.82	0.30	0.29	0.47	0.68	0.77
Stock-Based Compensation	2.28	0.01	0.56	2.12	2.02	0.72	0.45	1.38	0.28	0.27	0.25	0.06	0.43	0.48	0.74	0.87	0.70
Deferred Income Taxes	1.14	0.06	0.04	0	-0.02	0.16	0.05	-0.42	-0.06	-0.37	0.36	–	0	0	0	0	–
Change in Accounts Receivable	-6.06	1.85	-4.36	-3.93	-0.67	1.79	2.32	1.01	-1.75	-3.36	4.37	-0.76	0.48	-0.01	1.15	-1.44	0.83
Change in Inventory	-3.85	0.62	-0.41	-0.20	0.06	-1.97	–	0.61	-0.27	-0.50	0.75	0.97	0.46	0.01	0.10	-0.09	0.28
Change in Accounts Payable	4.36	-1.39	4.49	0.91	0.87	0.00	0.28	-0.10	-0.39	0.86	-0.80	-0.25	0.87	-0.29	-0.69	0.58	-0.11
Change in Unearned Revenue	-0.55	0.01	-0.09	-0.46	-0.34	-0.01	–	–	5.97	-0.46	-1.28	-0.25	1.52	-0.09	0.20	0.13	0.18
Operating Cash Flow	-7.75	3.38	5.17	-0.71	0.47	-3.53	-0.97	-1.56	0.66	-4.11	-1.98	-3.72	-0.87	-4.76	-4.62	-7.10	-8.25
Capital Expenditures	-0.31	-0.01	-0.31	-0.15	-0.02	-0.09	-0.90	-0.31	-0.57	-0.29	-0.64	-0.27	-0.08	-0.05	-0.15	-0.19	-0.13
Acquisitions	-38	0	0	-17	0	-0.14	–	-6.27	1.97	–	0.06	-1.71	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	0.05	0.07	0.03	0.09
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.02
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8.32
Investing Cash Flow	-40	-2.80	-4.03	-21	-1.16	-0.66	-0.69	-6.58	-0.57	-0.29	-0.58	-1.98	-0.08	-0.05	-0.15	-0.19	8.17
Dividends Paid	–	–	-4.67	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	0	5.45	0	1.85	0.12	–	8.92	0.50	0.17	–	–	–	–	2.93	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	4.51	4.24	1.91	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	-1.00	-0.32	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	0.00	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	49	-2.45	0.14	21	1.75	3.48	1.47	9.86	-0.44	4.39	3.35	6.16	1.03	1.59	3.16	2.19	7.05
Foreign Exchange Rate Adjustments	0.01	0	–	–	–	–	–	–	–	–	–	–	0.01	-0.01	0.02	-0.11	0.01
Net Change in Cash	0.52	-1.87	1.28	-1.25	1.06	-0.71	-0.18	1.72	-0.35	-0.01	0.79	0.47	0.09	-3.23	-1.59	-5.21	6.98
Free Cash Flow	-8.06	3.37	4.86	-0.86	0.45	-3.62	-1.87	-1.87	0.09	-4.40	-2.62	-3.99	-0.94	-4.81	-4.77	-7.29	-8.38
Income Taxes Paid	0.06	0.05	0.08	0.04	0.03	0.02	0.03	0.03	0.01	0.01	0.04	–	–	–	–	–	–
Interest Paid	1.85	1.20	1.69	1.35	0.11	0.14	0.40	0.63	0.64	0.36	0.15	0.02	0.03	0.01	0.01	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 41.7%
Operating margin: -21.8%
Net margin: -29.3%
Return on equity, FY2025: -35.2%

Financial strength

Current ratio: 0.90
Debt to equity: 2.43
Debt to assets: 32.6%
Cash to current liabilities: 27.7%

Valuation

P/E ratio: –
Price to sales: 0.31
Price to book: 1.16
Dividend yield: –