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TelegramQuarterly report 2025-Q3
added 11-12-2025
Creative Realities Operating Cash Flow 2011-2026 | 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 | |
|---|---|---|---|---|---|---|
 |
Zendesk
ZEN
|
170 M | - | - | $ 9.63 B |  USA |
 |
CleanSpark
CLSK
|
-461 M | $ 10.55 | 6.03 % | $ 2.98 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
salesforce.com
CRM
|
13.1 B | $ 192.68 | -1.08 % | $ 185 B | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
CSG Systems International
CSGS
|
156 M | $ 79.82 | -0.1 % | $ 2.21 B | USA |
 |
Commvault Systems
CVLT
|
207 M | $ 85.7 | 0.73 % | $ 3.76 B | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 4.67 | -0.11 % | $ 2.5 B | - |
 |
Diebold Nixdorf, Incorporated
DBD
|
301 M | $ 80.54 | 0.68 % | $ 2.96 B | USA |
 |
Dropbox
DBX
|
952 M | $ 25.03 | 0.16 % | $ 6.72 B | USA |
 |
Docebo
DCBO
|
-3.25 M | $ 17.76 | 2.19 % | $ 1.34 B |  Canada |
 |
Datadog
DDOG
|
1.05 B | $ 111.05 | -0.82 % | $ 38.6 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 6.65 | 8.13 % | $ 9.51 B | - |
 |
DocuSign
DOCU
|
980 M | $ 46.25 | 2.62 % | $ 9.44 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Domo
DOMO
|
2.58 M | $ 3.92 | 9.05 % | $ 141 M | USA |
 |
Amdocs Limited
DOX
|
724 M | $ 68.22 | -2.27 % | $ 7.88 B |  Guernsey |
 |
The Descartes Systems Group Inc
DSGX
|
176 M | $ 67.41 | 1.75 % | $ 5.7 B | Canada |
 |
BlackBerry Limited
BB
|
16.5 M | $ 3.39 | -0.29 % | $ 2.01 B | Canada |
 |
Dynatrace
DT
|
459 M | $ 36.77 | 2.37 % | $ 11 B | USA |
 |
Duos Technologies Group
DUOT
|
-3.49 M | $ 7.56 | 0.07 % | $ 58.5 M | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Eventbrite
EB
|
35.6 M | $ 4.44 | 0.45 % | $ 413 M | USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 4.12 | 1.35 % | $ 427 M | USA |
 |
Euronet Worldwide
EEFT
|
560 M | $ 71.67 | 3.04 % | $ 3 B | USA |
 |
eGain Corporation
EGAN
|
5.26 M | $ 9.32 | -0.16 % | $ 262 M | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
8x8
EGHT
|
63.6 M | $ 2.23 | 3.97 % | $ 289 M | USA |
|
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
AGM Group Holdings
AGMH
|
7.11 M | $ 1.34 | -1.35 % | $ 32.5 M | China |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
BigCommerce Holdings
BIGC
|
26.3 M | - | - | $ 371 M | USA |
 |
Agilysys
AGYS
|
34.5 M | $ 73.44 | 1.7 % | $ 1.81 B | USA |
 |
Agora
API
|
-14.1 M | $ 4.69 | 0.43 % | $ 1.75 B | China |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Bandwidth
BAND
|
89.5 M | $ 15.09 | 1.82 % | $ 453 M | USA |
 |
F5 Networks
FFIV
|
950 M | $ 277.32 | 2.2 % | $ 16.1 B | USA |
 |
Fair Isaac Corporation
FICO
|
779 M | $ 1 407.75 | -0.11 % | $ 34.1 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Asana
ASAN
|
-17.9 M | $ 7.25 | 2.11 % | $ 1.6 B | USA |