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Creative Realities Operating Cash Flow | CREX
Annual Operating Cash Flow Creative Realities
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.75 M | 3.38 M | 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 | -7.1 M | -8.25 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.17 M | -8.25 M | -2.37 M |
Quarterly Operating Cash Flow Creative Realities
| 2026-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.72 M | - | 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 | -845 K |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Verb Technology Company
VERB
|
-20.8 M | - | 2.76 % | $ 98.6 M |  USA |
 |
Mogo
MOGO
|
-1.27 M | - | - | $ 111 M |  Canada |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
AppFolio
APPF
|
242 M | $ 214.28 | 0.3 % | $ 7.72 B | USA |
 |
E2open Parent Holdings
ETWO
|
99.1 M | - | - | $ 1.02 B | USA |
 |
Bandwidth
BAND
|
89.5 M | $ 43.77 | 0.15 % | $ 1.31 B | USA |
 |
Fastly
FSLY
|
94.4 M | - | - | $ 1.27 B | USA |
 |
Endava plc
DAVA
|
52.8 M | $ 3.06 | 1.96 % | $ 179 M | - |
 |
Box
BOX
|
356 M | $ 35.19 | 3.96 % | $ 5.07 B | USA |
|
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
 |
The Descartes Systems Group Inc
DSGX
|
266 M | $ 78.94 | 2.88 % | $ 6.78 B | Canada |
 |
Bentley Systems, Incorporated
BSY
|
538 M | $ 33.71 | 1.34 % | $ 10.6 B | USA |
 |
Bit Digital
BTBT
|
-289 M | $ 1.64 | 0.61 % | $ 423 M | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Borqs Technologies
BRQS
|
-27.9 M | - | -23.51 % | $ 9.87 M | China |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Cheetah Mobile
CMCM
|
-172 M | $ 3.38 | 13.04 % | $ 5.18 B | - |
 |
Amdocs Limited
DOX
|
724 M | $ 62.21 | 1.31 % | $ 7.18 B |  Guernsey |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Square
SQ
|
2.58 B | - | 0.67 % | $ 52.9 B | USA |
 |
Appian Corporation
APPN
|
62.9 M | $ 38.37 | 2.33 % | $ 2.84 B | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
JFrog Ltd.
FROG
|
146 M | $ 87.6 | 0.2 % | $ 10.2 B | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
salesforce.com
CRM
|
15 B | $ 259.23 | 2.86 % | $ 246 B | USA |
|
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |