CREATIVE REALITIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-65.9% -$1M
$773K
Free Cash Flow↓-4700.0% -$94K
$-96K
Investing Cash Flow↑+25.2% +$209K
$-621K
Financing Cash Flow↑+2190.4% +$45M
$47M
Capex↑+4700.0% +$94K
$96K
Acquisitions
$38M
Dividends Paid
—
Stock-Based Comp↑+15000.0% +$600K
$604K
Debt Issued
—
D&A
$90K
SBC Allocated Expense↑+15000.0% +$600K
$604K
SBC Unrecognized Cost
—