| CREATIVE REALITIES, INC. (CREX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||
| Operating Cash Flow | (6,916,000$) | (1,607,000$) | 773,000$ | (2,449,000$) | (1,369,000$) | 544,000$ | 2,268,000$ | 1,938,000$ | (3,139,000$) | 1,962,000$ | 2,476,000$ | 3,868,000$ | 342,000$ | (987,000$) | (1,264,000$) | 1,201,000$ | (21,000$) | 580,000$ | (1,195,000$) | (2,798,000$) | (117,000$) | (1,426,000$) | 1,192,000$ | (504,000$) | (232,000$) | (216,000$) | (3,913,000$) | 3,677,000$ | (1,112,000$) | (3,305,000$) | (1,360,000$) | 2,341,000$ | 2,979,000$ | (368,000$) | (1,906,000$) | (867,000$) | (965,000$) | (29,000$) | (15,000$) | (629,000$) | (1,309,000$) | (862,000$) | (1,306,000$) | (632,000$) | |||||
| Investing Cash Flow | (38,504,000$) | (709,000$) | (643,000$) | (621,000$) | (499,000$) | (807,000$) | (665,000$) | (830,000$) | (889,000$) | (935,000$) | (1,169,000$) | (1,034,000$) | (1,207,000$) | (722,000$) | (1,577,000$) | (17,969,000$) | (115,000$) | (98,000$) | (151,000$) | (140,000$) | (268,000$) | (245,000$) | (270,000$) | 58,000$ | (230,000$) | (6,327,000$) | (48,000$) | (58,000$) | (149,000$) | (128,000$) | (135,000$) | (165,000$) | (141,000$) | 22,000$ | (221,000$) | (36,000$) | (57,000$) | 5,000$ | (350,000$) | (206,000$) | (29,000$) | (798,000$) | (1,050,000$) | (410,000$) | |||||
| Purchases of Property and Equipment | 96,000$ | 101,000$ | 101,000$ | 8,000$ | 2,000$ | 1,000$ | 2,000$ | 6,000$ | 19,000$ | 68,000$ | 188,000$ | 31,000$ | 26,000$ | 91,000$ | 22,000$ | 10,000$ | 3,000$ | 98,000$ | 151,000$ | 140,000$ | 47,000$ | 245,000$ | 270,000$ | 152,000$ | 230,000$ | 53,000$ | 48,000$ | 58,000$ | 149,000$ | 128,000$ | 135,000$ | 165,000$ | 141,000$ | (22,000$) | 221,000$ | 36,000$ | 57,000$ | 54,000$ | 572,000$ | 206,000$ | 29,000$ | (912,000$) | 754,000$ | 410,000$ | |||||
| Financing Cash Flow | 46,655,000$ | 2,061,000$ | (3,159,000$) | 3,182,000$ | 2,037,000$ | (2,955,000$) | (416,000$) | (1,119,000$) | (1,438,000$) | 4,085,000$ | (1,948,000$) | (562,000$) | 1,679,000$ | (312,000$) | (307,000$) | 19,873,000$ | 1,845,000$ | 489,000$ | 1,331,000$ | 1,667,000$ | (8,000$) | 1,965,000$ | (506,000$) | 22,000$ | (8,000$) | 7,761,000$ | 0$ | 1,100,000$ | 1,000,000$ | (149,000$) | 0$ | 500,000$ | (786,000$) | 722,000$ | 2,730,000$ | 1,121,000$ | 135,000$ | 856,000$ | 1,238,000$ | (140,000$) | 5,918,000$ | 1,068,000$ | |||||||
| End Cash Position | 1,559,000$ | 314,000$ | 569,000$ | 1,149,000$ | 1,037,000$ | 868,000$ | 4,086,000$ | 2,899,000$ | 2,910,000$ | 8,376,000$ | 3,264,000$ | 3,905,000$ | 1,633,000$ | 2,883,000$ | 3,535,000$ | 1,826,000$ | 855,000$ | 870,000$ | 2,141,000$ | 2,534,000$ | 2,240,000$ | 1,824,000$ | 2,248,000$ | 2,718,000$ | 1,500,000$ | 5,461,000$ | 742,000$ | 1,003,000$ | 4,585,000$ | 6,080,000$ | 3,404,000$ | 1,352,000$ | 976,000$ | 373,000$ | 339,000$ | 1,361,000$ | 264,000$ | 494,000$ | 473,000$ | 573,000$ | 2,373,000$ | 335,000$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (7,012,000$) | (1,708,000$) | 672,000$ | (2,457,000$) | (1,371,000$) | 543,000$ | 2,266,000$ | 1,932,000$ | (3,158,000$) | 1,894,000$ | 2,288,000$ | 3,837,000$ | 316,000$ | (1,078,000$) | (1,286,000$) | 1,191,000$ | (24,000$) | 482,000$ | (1,346,000$) | (2,938,000$) | (164,000$) | (1,671,000$) | 922,000$ | (656,000$) | (462,000$) | (269,000$) | (3,961,000$) | 3,619,000$ | (1,261,000$) | (3,433,000$) | (1,495,000$) | 2,176,000$ | 2,838,000$ | (346,000$) | (2,127,000$) | (903,000$) | (1,022,000$) | (83,000$) | (587,000$) | (835,000$) | (1,338,000$) | 50,000$ | (2,060,000$) | (1,042,000$) | |||||