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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 | |
|---|---|---|---|---|---|---|
 |
A10 Networks
ATEN
|
90.5 M | $ 20.91 | - | $ 1.55 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
1.05 B | $ 181.27 | - | $ 20.1 B |  Israel |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 291.0 | - | $ 78.9 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 6.13 | - | $ 8.77 B | - |
 |
BlackBerry Limited
BB
|
16.5 M | $ 3.47 | - | $ 2.05 B |  Canada |
 |
eGain Corporation
EGAN
|
5.26 M | $ 10.0 | - | $ 282 M | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
BigCommerce Holdings
BIGC
|
26.3 M | - | - | $ 371 M | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
BlackLine
BL
|
191 M | $ 43.02 | - | $ 2.67 B | USA |
 |
Bridgeline Digital
BLIN
|
277 K | $ 0.75 | 2.32 % | $ 7.81 M | USA |
 |
Blackbaud
BLKB
|
296 M | $ 48.25 | - | $ 2.44 B | USA |
 |
Bill.com Holdings
BILL
|
351 M | $ 50.76 | - | $ 5.26 B | USA |
 |
Bumble
BMBL
|
123 M | $ 3.19 | - | $ 385 M | USA |
 |
salesforce.com
CRM
|
13.1 B | $ 194.03 | -0.07 % | $ 187 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
BSQUARE Corporation
BSQR
|
-3.72 M | - | 0.53 % | $ 38.6 K | USA |
 |
CrowdStrike Holdings
CRWD
|
1.38 B | $ 408.04 | - | $ 99.9 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
435 M | $ 34.44 | - | $ 10.8 B | USA |
 |
Box
BOX
|
319 M | $ 24.52 | - | $ 3.54 B | USA |
 |
Calix
CALX
|
68.4 M | $ 55.57 | - | $ 3.66 B | USA |
 |
CSG Systems International
CSGS
|
136 M | $ 79.62 | - | $ 2.26 B | USA |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 5.5 | - | $ 2.5 B | - |
 |
Bit Digital
BTBT
|
-13 M | $ 1.81 | - | $ 254 M | USA |
 |
Domo
DOMO
|
2.58 M | $ 5.28 | - | $ 190 M | USA |
 |
Amdocs Limited
DOX
|
724 M | $ 73.35 | - | $ 8.47 B |  Guernsey |
 |
CyberArk Software Ltd.
CYBR
|
232 M | $ 409.22 | - | $ 18.1 B | Israel |
 |
The Descartes Systems Group Inc
DSGX
|
176 M | $ 67.41 | - | $ 5.7 B | Canada |
 |
Dynatrace
DT
|
459 M | $ 36.18 | - | $ 10.8 B | USA |
 |
EVERTEC
EVTC
|
260 M | $ 26.95 | - | $ 1.73 B |  Puerto-rico |
 |
ACI Worldwide
ACIW
|
359 M | $ 41.83 | - | $ 4.41 B | USA |
|
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |