Creative Global Technology Holdings Limited (CGTL) Cash flow

46 Followers

Creative Global Technology Holdings Limited Cash Flow

CGTL's free cash flow for Q4 2025 was $-2.68K. For the 2025 fiscal year, CGTL's free cash flow was decreased by $2.93M and operating cash flow was $-2.68K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -617.18K	$ -3.52M	$ 4.87M	$ 654.49K	$ -416.70K
Investing Cash Flow	$ 0.00	$ -18.60K	$ -3.78K	$ -17.14K	$ 92.50K
Financing Cash Flow	$ 588.06K	$ -299.32K	$ -1.55M	$ 44.49K	$ 368.49K
End Cash Position	$ 23.81K	$ 443.32K	$ 4.31M	$ 959.30K	$ 297.86K
Free Cash Flow	$ -617.18K	$ -3.54M	$ 4.87M	$ 637.35K	$ -419.28K

Currency in USD