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Creative Medical Technology Holdings (CELZ)
NASDAQ:CELZ
US Market
CELZ
Creative Medical Technology Holdings
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Creative Medical Technology Holdings (CELZ) Cash flow

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Creative Medical Technology Holdings Cash Flow

CELZ's free cash flow for Q4 2025 was $-1.94M. For the 2025 fiscal year, CELZ's free cash flow was decreased by $-555.15K and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.86M$ -5.30M$ -8.03M$ -7.80M$ -2.22M
Investing Cash Flow
$ -50.50K$ 6.32M$ 3.45M$ -10.08M$ 0.00
Financing Cash Flow
$ 7.17M$ 1.45M$ -270.95K$ 15.47M$ 12.84M
End Cash Position
$ 7.21M$ 5.94M$ 3.47M$ 8.32M$ 10.72M
Free Cash Flow
$ -5.86M$ -5.30M$ -8.13M$ -7.80M$ -2.22M
Currency in USD

Creative Medical Technology Holdings Cash Flow