Creative Realities, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.3M | $-3.5M | $-2.9M | $1.9M | $232.0K | $-16.8M | $1.0M | $-10.6M |
| Depreciation & Amortization | — | — | $3.2M | $2.8M | $1.4M | $1.5M | $1.2M | $1.2M |
| Depreciation | $346.0K | $201.0K | $166.0K | $131.0K | $109.0K | $124.0K | $564.0K | $391.0K |
| Amortization | $4.8M | $3.9M | $3.1M | $2.7M | $1.3M | $1.3M | $654.0K | $795.0K |
| Stock-Based Compensation | $2.3M | $13.0K | $563.0K | $2.1M | $2.0M | $719.0K | $448.0K | $1.4M |
| Net Cash from Operating Activities | $-7.8M | $3.4M | $5.2M | $-708.0K | $471.0K | $-3.5M | $-970.0K | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $306.0K | $11.0K | $306.0K | $149.0K | $19.0K | $92.0K | $897.0K | $308.0K |
| Business Acquisitions | $38.0M | $0 | $0 | $17.2M | $0 | $139.0K | — | $6.3M |
| Net Cash from Investing Activities | $-40.5M | $-2.8M | $-4.0M | $-21.5M | $-1.2M | $-657.0K | $-687.0K | $-6.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $48.7M | $-2.5M | $137.0K | $20.9M | $1.7M | $3.5M | $1.5M | $9.9M |
| Net Change in Cash | $522.0K | $-1.9M | $1.3M | $-1.3M | $1.1M | $-708.0K | $-184.0K | $1.7M |
| Free Cash Flow | $-8.1M | $3.4M | $4.9M | $-857.0K | $452.0K | $-3.6M | $-1.9M | $-1.9M |