Creative Realities, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.9M | $-7.5M | $-2.0M | $-7.9M | $-1.8M | $3.4M | $-2.8M | $54.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M |
| Stock-Based Compensation | $430.0K | $324.0K | $604.0K | $287.0K | $1.4M | $2.0K | $4.0K | $3.0K |
| Net Cash from Operating Activities | $2.7M | $-1.7M | $-6.9M | $842.0K | $773.0K | $-2.4M | $-1.4M | $544.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $183.0K | $96.0K | $101.0K | $101.0K | $8.0K | $2.0K | $1.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.7M | $-552.0K | $-38.5M | $-709.0K | $-643.0K | $-621.0K | $-499.0K | $-807.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.8M | $2.5M | $46.7M | $2.1M | $-3.2M | $3.2M | $2.0M | $-3.0M |
| Net Change in Cash | $8.9M | $270.0K | $1.2M | $-255.0K | $-580.0K | $112.0K | $169.0K | $-3.2M |
| Free Cash Flow | $457.0K | $-1.9M | $-7.0M | $741.0K | $672.0K | $-2.5M | $-1.4M | $543.0K |