Company / Free Cash Flow
CREATIVE REALITIES, INC. Free Cash Flow History
FY2012-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$452.0K
FY2021
5-year range
-$4.4M / $452.0K
FY2017-FY2021
Trend
+124.2%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$2M to $452,000 over the past 2 years.
Based on SEC 10-K filings.
$452,000 in FY2021 with a 3-year CAGR of +73.9%.
Improved from -$2M to $452,000 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +73.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +73.9%, indicating consistent growth.
- In FY2021, free cash flow increased 124.2% year-over-year.
- Lowest free cash flow in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score -1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $452.0K | +124.2% |
| FY2020 | -$1.9M | +0.0% |
| FY2019 | -$1.9M | -2270.9% |
| FY2018 | $86.0K | +102.0% |
| FY2017 | -$4.4M | -67.8% |
| FY2016 | -$2.6M | +0.0% |
| FY2015 | -$2.6M | -178.5% |
| FY2014 | -$941.0K | +0.0% |
| FY2013 | -$941.0K | +80.4% |
| FY2012 | -$4.8M | +42.6% |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026