Increase/Decrease in Cash: The total change in cash for the company over the given period.
Creative Realities, Inc. (CREX) had Increase/Decrease in Cash of $0.27M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$16.35M |
|
$-7.85M |
|
$10.75M |
|
$5.60M |
|
$22.55M |
|
$-6.21M |
|
$-1.78M |
|
$-7.99M |
|
$-7.99M |
|
$-7.46M |
|
$-7.46M |
|
$-7.46M |
|
$-7.46M |
|
$-6.21M |
|
$-2.23M |
|
10.55M |
|
10.55M |
|
$-0.74 |
|
$-0.74 |
|
| Balance Sheet Financials | |
$26.09M |
|
$2.58M |
|
$112.16M |
|
$138.25M |
|
$35.62M |
|
$48.29M |
|
$89.57M |
|
$125.19M |
|
$13.06M |
|
$-73.55M |
|
$13.06M |
|
10.57M |
|
| Cash Flow Statement Financials | |
$-1.72M |
|
$-0.55M |
|
$2.52M |
|
$1.56M |
|
$1.83M |
|
|
Increase/Decrease in Cash |
$0.27M |
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.79 |
|
4.48 |
|
34.23% |
|
-37.96% |
|
-37.96% |
|
-- |
|
-48.88% |
|
-48.03% |
|
$-2.27M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.64 |
|
1.13 |
|
79.83 |
|
-57.13% |
|
10.14% |
|
-5.40% |
|
-12.16% |
|
$1.24 |
|
$-0.22 |
|
$-0.16 |
|