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TelegramQuarterly report 2025-Q3
added 11-12-2025
Creative Realities Operating Cash Flow 2011-2025 | CREX
Annual Operating Cash Flow Creative Realities
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.17 M | -708 K | 471 K | -3.53 M | -970 K | -1.56 M | 655 K | -4.11 M | -1.98 M | -3.72 M | -865 K | -4.76 M | -4.62 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.17 M | -4.76 M | -1.58 M |
Quarterly Operating Cash Flow Creative Realities
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 773 K | -2.45 M | - | - | - | 1.94 M | - | - | - | 3.87 M | - | -1.05 M | -63 K | 1.2 M | - | -367 K | -363 K | -21 K | - | -4.11 M | -2.92 M | -117 K | - | 456 K | -736 K | -232 K | - | -1.35 M | 2.56 M | -1.11 M | - | 3.96 M | 5.32 M | 2.98 M | - | -3.74 M | -1.83 M | -965 K | - | -1.95 M | -1.94 M | -1.31 M | - | -3.72 M | -3.72 M | -3.72 M | - | -865 K | -1.41 M | -563 K | - | -3.16 M | -2.41 M | -1.25 M | - | -3.38 M | -3.7 M | -1.45 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.32 M | -4.11 M | -823 K |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agora
API
|
-14.1 M | $ 3.89 | -0.89 % | $ 1.45 B |  China |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M |  USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
1.05 B | $ 187.01 | -2.66 % | $ 20.7 B |  Israel |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
Bill.com Holdings
BILL
|
351 M | $ 54.2 | -0.61 % | $ 5.61 B | USA |
 |
Box
BOX
|
319 M | $ 29.72 | -1.38 % | $ 4.29 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
16.5 M | $ 4.29 | - | $ 2.54 B |  Canada |
 |
BigCommerce Holdings
BIGC
|
26.3 M | - | - | $ 371 M | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
BlackLine
BL
|
191 M | $ 57.41 | -2.15 % | $ 3.57 B | USA |
 |
Bridgeline Digital
BLIN
|
277 K | $ 0.95 | -5.94 % | $ 9.9 M | USA |
 |
Blackbaud
BLKB
|
296 M | $ 61.85 | -1.67 % | $ 3.13 B | USA |
 |
Bumble
BMBL
|
123 M | $ 3.42 | 0.88 % | $ 413 M | USA |
 |
Commvault Systems
CVLT
|
207 M | $ 119.9 | -1.39 % | $ 5.26 B | USA |
 |
GTY Technology Holdings
GTYH
|
-6.38 M | - | 0.17 % | $ 355 M | USA |
 |
BSQUARE Corporation
BSQR
|
-3.72 M | - | 0.53 % | $ 38.6 K | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 6.98 | 5.52 % | $ 2.5 B | - |
 |
DocuSign
DOCU
|
980 M | $ 68.11 | -4.22 % | $ 13.9 B | USA |
 |
Amdocs Limited
DOX
|
724 M | $ 79.06 | -0.37 % | $ 9.13 B |  Guernsey |
 |
Cheetah Mobile
CMCM
|
103 M | $ 6.77 | 0.74 % | $ 9.68 B | - |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
Datadog
DDOG
|
871 M | $ 142.34 | -2.51 % | $ 47.9 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
435 M | $ 40.08 | -1.23 % | $ 12.6 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | $ 449.04 | -2.99 % | $ 19.8 B | Israel |
 |
Bit Digital
BTBT
|
-13 M | $ 2.08 | -7.78 % | $ 292 M | USA |
 |
8x8
EGHT
|
63.6 M | $ 2.06 | -5.94 % | $ 267 M | USA |
 |
The Descartes Systems Group Inc
DSGX
|
176 M | $ 89.6 | -1.22 % | $ 7.58 B | Canada |
 |
Future FinTech Group
FTFT
|
-15.8 M | $ 1.04 | -4.15 % | $ 21.8 M | China |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Magic Software Enterprises Ltd.
MGIC
|
37.8 M | $ 26.67 | 0.3 % | $ 1.31 B | Israel |
 |
ACI Worldwide
ACIW
|
359 M | $ 46.76 | -1.63 % | $ 4.93 B | USA |
 |
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
 |
XpresSpa Group
XSPA
|
-11 M | - | -2.66 % | $ 62.4 M | USA |
|
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |