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Creative Global Technology Holdings Limited (CGTL)
NASDAQ:CGTL
US Market
CGTL
Creative Global Technology Holdings Limited
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Creative Global Technology Holdings Limited (CGTL) Cash flow

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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 25Sep 24Sep 23Sep 22Sep 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

Creative Global Technology Holdings Limited Cash Flow