Creatd, Inc. (CRTD)
OTCMKTS · Delayed Price · Currency is USD
0.1900
-0.0216 (-10.19%)
Oct 8, 2025, 3:12 PM EDT
Creatd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.96 | -2.11 | -38.96 | -32.29 | -37.29 | -24.21 | Upgrade |
Depreciation & Amortization | 1.85 | 0.19 | 0.28 | 0.59 | 0.4 | 0.16 | Upgrade |
Other Amortization | 1.17 | 2.12 | 5.67 | 4.67 | 3.61 | 4.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 3.58 | 1.73 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | - | - | 0.06 | 0.59 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.17 | - | - | - | 0.02 | - | Upgrade |
Stock-Based Compensation | 9.87 | 9.44 | 20.17 | 4.18 | 9.66 | 6.86 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.4 | 0.11 | 0.05 | Upgrade |
Other Operating Activities | -18.58 | -14.12 | 5.08 | -1.57 | -0.3 | 2.83 | Upgrade |
Change in Accounts Receivable | -0.06 | 0 | 0.15 | -0.76 | -0.08 | -0.09 | Upgrade |
Change in Inventory | - | - | 0.03 | -0.48 | -0.04 | - | Upgrade |
Change in Accounts Payable | 1.14 | 1.92 | 4.93 | 4.77 | 1.71 | 2.88 | Upgrade |
Change in Unearned Revenue | 0.23 | -0.12 | -0.01 | 0.07 | 0.14 | 0.04 | Upgrade |
Change in Other Net Operating Assets | -2.12 | -0.3 | 0.48 | -0.02 | -0.79 | -0.16 | Upgrade |
Operating Cash Flow | -0.1 | -0.43 | -3.25 | -16.81 | -20.52 | -7.34 | Upgrade |
Capital Expenditures | -0.35 | - | -0.02 | -0.21 | -0.1 | -0.04 | Upgrade |
Cash Acquisitions | - | - | - | -0.03 | -0.23 | - | Upgrade |
Investment in Securities | - | - | - | -0.01 | -0.84 | -0.33 | Upgrade |
Other Investing Activities | - | - | 0.25 | 0.63 | -0.01 | -0.18 | Upgrade |
Investing Cash Flow | -0.25 | - | 0.23 | 0.37 | -1.17 | -0.55 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.59 | Upgrade |
Long-Term Debt Issued | - | 0.73 | 4.1 | 10.61 | 4.36 | 5.2 | Upgrade |
Total Debt Issued | 0.19 | 0.73 | 4.1 | 10.61 | 4.36 | 5.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.54 | -1.07 | Upgrade |
Long-Term Debt Repaid | - | -0.67 | -4.31 | -4.69 | -1.4 | -2.15 | Upgrade |
Total Debt Repaid | -0.49 | -0.67 | -4.31 | -4.69 | -1.94 | -3.22 | Upgrade |
Net Debt Issued (Repaid) | -0.29 | 0.07 | -0.21 | 5.92 | 2.42 | 2.57 | Upgrade |
Issuance of Common Stock | 0.34 | 0.22 | 2.77 | 7.5 | 15.15 | 6.66 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.02 | - | -0.09 | Upgrade |
Other Financing Activities | - | - | -0.21 | - | - | - | Upgrade |
Financing Cash Flow | 1.49 | 0.5 | 2.42 | 13.41 | 17.62 | 15.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | -0.12 | -0.03 | -0.06 | -0.04 | -0.03 | Upgrade |
Net Cash Flow | 1 | -0.06 | -0.63 | -3.09 | -4.11 | 7.9 | Upgrade |
Free Cash Flow | -0.46 | -0.43 | -3.27 | -17.02 | -20.61 | -7.39 | Upgrade |
Free Cash Flow Margin | -23.02% | -28.76% | -170.48% | -354.80% | -479.44% | -608.93% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.17 | -0.03 | -386.14 | -814.65 | - | Upgrade |
Cash Interest Paid | 0.01 | 0.06 | - | 0.65 | 0.06 | 0.18 | Upgrade |
Levered Free Cash Flow | - | -7.87 | 16.87 | -6.37 | -8.06 | -1.62 | Upgrade |
Unlevered Free Cash Flow | - | -8.47 | 15.3 | -7.61 | -9.19 | -2.37 | Upgrade |
Change in Working Capital | -0.81 | 1.5 | 5.59 | 3.59 | 0.95 | 2.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.