tiprankstipranks
Trending News
More News >
Creative Medical Technology Holdings (CELZ)
NASDAQ:CELZ
US Market

Creative Medical Technology Holdings (CELZ) Cash flow

Compare
196 Followers

Creative Medical Technology Holdings Cash Flow

CELZ's free cash flow for Q3 2025 was $-1.17M. For the 2025 fiscal year, CELZ's free cash flow was decreased by $2.83M and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.30M$ -8.03M$ -7.80M$ -2.22M$ -434.56K
Investing Cash Flow
$ 6.32M$ 3.45M$ -10.08M$ 0.00$ -250.00K
Financing Cash Flow
$ 1.45M$ -270.95K$ 15.47M$ 12.84M$ 693.92K
End Cash Position
$ 5.94M$ 3.47M$ 8.32M$ 10.72M$ 98.01K
Free Cash Flow
$ -5.30M$ -8.13M$ -7.80M$ -2.22M$ -684.56K
Currency in USD

Creative Medical Technology Holdings Cash Flow