CREATIVE REALITIES, INC.
For the period ended Dec 31, 2025. Filed Apr 15, 2026.
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FY2025 · Filed Apr 15, 2026
CREX$2.12-1.9%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| For the Years Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating Activities: | ||
| Net loss | $(8,276) | $(3,508) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities | ||
| Depreciation and amortization | 6,491 | 4,078 |
| Non-cash lease expense | 621 | 254 |
| Amortization of debt discount | 27 | 569 |
| Stock-based compensation | 2,283 | 13 |
| Amortization of deferred financing costs | 110 | 63 |
| Loss on extinguishment of debt | - | 1,059 |
| Loss on modification of revolver | 24 | - |
| Provision for credit losses | 229 | 13 |
| Impairment of software asset | 5,712 | - |
| Provision for inventory reserves | 160 | (43) |
| Loss on change in fair value of contingent consideration | - | 1,608 |
| Gain on settlement of contingent consideration | (4,775) | - |
| Deferred income taxes | 1,139 | 61 |
| Changes to operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable | (6,056) | 1,850 |
| Inventories | (3,846) | 615 |
| Prepaid expenses and other current assets | 1,699 | (194) |
| Accounts payable | 4,357 | (1,388) |
| Accrued expenses and other current liabilities | (6,003) | (395) |
| Deferred revenue | (549) | 5 |
| Customer deposits | (358) | (1,052) |
| Other assets | (106) | 43 |
| Lease liabilities | (633) | (233) |
| Other non-current liabilities | - | (37) |
| Net cash (used in) provided by operating activities | (7,750) | 3,381 |
| Investing Activities: | ||
| Cash paid for acquisition of Cineplex Digital Media (net of cash acquired) | (37,983) | - |
| Purchases of property and equipment | (306) | (11) |
| Capitalization of costs for software development | (2,188) | (2,790) |
| Net cash used in investing activities | (40,477) | (2,801) |
| Financing Activities: | ||
| Proceeds from sale of Series A Redeemable Convertible Preferred Stock | 30,000 | - |
| Payment of issuance costs related to Series A Redeemable Convertible Preferred Stock | (2,544) | - |
| Proceeds from term debt | 36,000 | - |
| Repayment of term debts | (490) | (15,147) |
| Proceeds from borrowings under revolving credit facility | 41,712 | 31,459 |
| Repayment of borrowings under revolving credit facility | (49,817) | (18,415) |
| Payment of contingent consideration | (3,000) | - |
| Payment of deferred financing costs | (850) | (306) |
| Repayment of finance lease obligations | (2,272) | (44) |
| Net cash provided by (used in) financing activities | 48,739 | (2,453) |
| Effect of exchange rate on cash and cash equivalents | 10 | - |
| Net increase (decrease) in cash and cash equivalents | 522 | (1,873) |
| Cash and cash equivalents, beginning of year | 1,037 | 2,910 |
| Cash and cash equivalents, end of year | $1,559 | $1,037 |
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