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CREATIVE REALITIES, INC. (CREX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$8.25M2010: -$7.10M2011: -$4.62M2012: -$4.76M2013: -$865.0K2014: -$3.72M2015: -$1.98M2016: -$4.11M2017: $655.0K2018: -$1.56M2019: -$970.0K2020: -$3.53M2021: $471.0K2022: -$708.0K2023: $5.17M2024: $3.38M2025: -$7.75M-$7.75M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$7.75M-329.2%
2024$3.38M-34.6%
2023$5.17M+829.8%
2022-$708.0K-250.3%
2021$471.0K+113.3%
2020-$3.53M-263.9%
2019-$970.0K+38.0%
2018-$1.56M-338.8%
2017$655.0K+116.0%
2016-$4.11M-107.2%
2015-$1.98M+46.7%
2014-$3.72M-329.9%
2013-$865.0K+81.8%
2012-$4.76M-3.1%
2011-$4.62M+34.9%
2010-$7.10M+13.9%
2009-$8.25M—