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Creative Technology (DE:CTL)
FRANKFURT:CTL
Germany Market

Creative Technology (CTL) Cash flow

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Creative Technology Cash Flow

DE:CTL's free cash flow for Q4 2025 was $-2.38M. For the 2025 fiscal year, DE:CTL's free cash flow was decreased by $785.00K and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -11.54M$ -12.30M$ -12.27M$ -19.31M$ -9.63M
Investing Cash Flow
$ -1.18M$ -48.00K$ -1.19M$ 9.97M$ 485.75K
Financing Cash Flow
$ -1.41M$ -1.53M$ -2.50M$ -2.24M$ -2.50M
End Cash Position
$ 29.84M$ 42.12M$ 56.32M$ 71.24M$ 86.00M
Free Cash Flow
$ -11.56M$ -12.35M$ -12.35M$ -19.43M$ -9.86M
Currency in USD

Creative Technology Cash Flow