Company / Operating Cash Flow
CREATIVE REALITIES, INC. Operating Cash Flow History
FY2012-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$471.0K
FY2021
5-year range
-$4.1M / $655.0K
FY2017-FY2021
Trend
+148.6%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$970,000 to $471,000 over the past 2 years.
Based on SEC 10-K filings.
$471,000 in FY2021 with a 3-year CAGR of -10.4%.
Improved from -$970,000 to $471,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -10.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -10.4%, indicating a declining trend.
- In FY2021, operating cash flow increased 148.6% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $471.0K | +148.6% |
| FY2020 | -$970.0K | +0.0% |
| FY2019 | -$970.0K | -248.1% |
| FY2018 | $655.0K | +116.0% |
| FY2017 | -$4.1M | -107.2% |
| FY2016 | -$2.0M | +0.0% |
| FY2015 | -$2.0M | -129.1% |
| FY2014 | -$865.0K | +0.0% |
| FY2013 | -$865.0K | +81.8% |
| FY2012 | -$4.8M | +42.3% |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026