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Creative Technology (CREAF)
OTHER OTC:CREAF
US Market

Creative Technology (CREAF) Cash flow

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Creative Technology Cash Flow

CREAF's free cash flow for Q2 2025 was $-3.40M. For the 2025 fiscal year, CREAF's free cash flow was decreased by $785.00K and operating cash flow was $-3.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -11.54M$ -12.30M$ -12.27M$ -19.31M-
Investing Cash Flow
$ -1.18M$ -48.00K-$ 9.97M$ 485.75K
Financing Cash Flow
$ -1.41M$ -1.53M---
End Cash Position
$ 29.84M$ 42.12M$ 56.32M$ 71.24M$ 86.00M
Free Cash Flow
$ -11.56M$ -12.35M---
Currency in USD

Creative Technology Cash Flow