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

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 Q2 2025 was $-613.11K. For the 2025 fiscal year, CGTL's free cash flow was decreased by $-8.41M and operating cash flow was $-613.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.52M$ 4.87M$ 654.49K$ -416.70K
Investing Cash Flow
$ -18.60K$ -3.78K$ -17.14K$ 92.50K
Financing Cash Flow
$ -299.32K$ -1.55M$ 44.49K$ 368.49K
End Cash Position
$ 443.32K$ 4.31M$ 959.30K$ 297.86K
Free Cash Flow
$ -3.54M$ 4.87M$ 637.35K$ -419.28K
Currency in USD

Creative Global Technology Holdings Limited Cash Flow