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Creative Technology (CREAF)
OTHER OTC:CREAF
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CREAF
Creative Technology
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Creative Technology (CREAF) Cash flow

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Creative Technology Cash Flow

CREAF's free cash flow for Q4 2024 was $-3.92M. For the 2024 fiscal year, CREAF's free cash flow was decreased by $-12.35M and operating cash flow was $-3.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -12.30M$ -12.27M$ -19.31M--
Investing Cash Flow
$ -48.00K-$ 9.97M$ 485.75K-
Financing Cash Flow
$ -1.53M----
End Cash Position
$ 42.12M$ 56.32M$ 71.24M$ 86.00M$ 96.80M
Free Cash Flow
$ -12.35M----
Currency in USD

Creative Technology Cash Flow

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