CREATIVE REALITIES, INC.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• CREATIVE REALITIES, INC.: total assets
• CREATIVE REALITIES, INC.: total liabilities
• CREATIVE REALITIES, INC.: stockholders equity
• CREATIVE REALITIES, INC.: cash and cash equivalents
• CREATIVE REALITIES, INC.: net income or loss
• CREATIVE REALITIES, INC.: operating cash flow
• CREATIVE REALITIES, INC.: capital expenditure payments
• CREATIVE REALITIES, INC.: revenue
• CREATIVE REALITIES, INC.: investing cash flow
• CREATIVE REALITIES, INC.: retained earnings or deficit
• CREATIVE REALITIES, INC.: basic weighted-average shares
• CREATIVE REALITIES, INC.: diluted weighted-average shares
• CREATIVE REALITIES, INC.: basic earnings per share
• CREATIVE REALITIES, INC.: diluted earnings per share
• CREATIVE REALITIES, INC.: income tax expense or benefit
• CREATIVE REALITIES, INC.: net property, plant and equipment
• CREATIVE REALITIES, INC.: share-based compensation expense
• CREATIVE REALITIES, INC.: operating income or loss
• CREATIVE REALITIES, INC.: current assets
• CREATIVE REALITIES, INC.: interest expense
• CREATIVE REALITIES, INC.: current liabilities
• CREATIVE REALITIES, INC.: current accounts payable
• CREATIVE REALITIES, INC.: goodwill carrying amount
• CREATIVE REALITIES, INC.: net finite-lived intangible assets
• CREATIVE REALITIES, INC.: net current accounts receivable
• CREATIVE REALITIES, INC.: operating expenses
• CREATIVE REALITIES, INC.: net inventory
• CREATIVE REALITIES, INC.: gross profit
• CREATIVE REALITIES, INC.: cost of revenue
• CREATIVE REALITIES, INC.: research and development expense

Inspect the source

Entity

CREATIVE REALITIES, INC. / CIK 0001356093

Captured

2026-09-20T07:55:37.481Z

SEC response SHA-256

21ed942f6edeee4ee7ea44092cff907a24b694e0a8263d624790ee5cb36fd858

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001356093.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))