| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of software asset | NaN | 0 | 5,712 | NaN |
| Net income (loss) attributable to parent | -7,461 | -1,965 | -7,862 | 1,551 |
| Loss on debt extinguishment | NaN | 0 | 0 | 0 |
| Depreciation and amortization | 3,893 | 2,862 | 1,225 | 2,404 |
| Loss on change in fair value of contingent consideration | NaN | 0 | 0 | 0 |
| Non-cash lease expense | 129 | 621 | NaN | NaN |
| Amortization of deferred financing costs | 83 | 33 | 26 | 51 |
| Amortization of debt discount | NaN | 27 | 0 | 0 |
| Loss on modification of revolver | NaN | -24 | NaN | NaN |
| Stock-based compensation | 324 | 604 | 335 | 1,344 |
| Provision for credit losses | 107 | 28 | 144 | 57 |
| Provision for inventory reserves | 0 | 151 | -5 | 14 |
| Gain on settlement of contingent consideration | 0 | 0 | 0 | 4,775 |
| Deferred income taxes | -654 | 1,140 | -10 | 9 |
| Other, net | NaN | NaN | 162 | 14 |
| Accounts receivable | -4,527 | 5,376 | 659 | 21 |
| Inventories | -826 | 1,527 | 3,245 | -926 |
| Prepaid expenses and other current assets | -2,108 | -2,030 | 369 | -38 |
| Accounts payable | -5,692 | 1,973 | 2,591 | -207 |
| Increase (decrease) in accrued liabilities | -573 | -5,401 | 166 | -768 |
| Deferred revenue | 653 | -1,882 | 614 | 719 |
| Customer deposits | 145 | 305 | -108 | -555 |
| Other assets | -7 | 106 | NaN | NaN |
| Lease liabilities | -145 | -633 | NaN | NaN |
| Other non-current liabilities | 0 | 0 | NaN | NaN |
| Net cash used in operating activities | -1,723 | -6,916 | -1,607 | 773 |
| Cash paid for acquisition of cineplex digital media (net of cash acquired) | NaN | 37,983 | NaN | NaN |
| Purchases of property and equipment | 183 | 96 | 101 | 109 |
| Capitalization of costs for software development | 369 | 425 | 608 | 1,155 |
| Net cash used in investing activities | -552 | -38,504 | -709 | -1,264 |
| Proceeds from sale of series a redeemable convertible preferred stock | NaN | 30,000 | NaN | NaN |
| Payment of issuance costs related to series a redeemable convertible preferred stock | NaN | 2,544 | NaN | NaN |
| Proceeds from term debt | NaN | 36,000 | NaN | NaN |
| Repayment of term debt and promissory note | 1,097 | 490 | 0 | 0 |
| Proceeds from borrowings under revolving credit facility | 11,037 | 13,497 | 9,881 | 18,334 |
| Payment of deferred financing costs | NaN | 850 | 0 | 0 |
| Repayment of borrowings under revolving credit facility | 6,472 | 26,721 | 7,811 | 15,285 |
| Payment of contingent consideration | 0 | 0 | 0 | 3,000 |
| Repurchase of common stock warrants | 200 | NaN | NaN | NaN |
| Repayment of finance lease obligations | 753 | 2,237 | 9 | 26 |
| Net cash provided by financing activities | 2,515 | 46,655 | 2,061 | 23 |
| Effect of exchange rate on cash and cash equivalents | 30 | 10 | NaN | NaN |
| Net increase in cash and cash equivalents | 270 | 1,245 | -255 | -468 |
| Cash and cash equivalents, beginning of period | 1,559 | 314 | 1,037 | NaN |
| Cash and cash equivalents, end of period | 1,829 | 1,559 | 314 | NaN |
CREATIVE REALITIES, INC. (CREX)
CREATIVE REALITIES, INC. (CREX)