Creatd, Inc. (CRTD)
OTCMKTS · Delayed Price · Currency is USD
5.15
-0.15 (-2.83%)
At close: Jul 13, 2026
Creatd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.47 | -8.05 | -2.11 | -38.96 | -32.29 | -37.29 |
Depreciation & Amortization | 0.62 | 0.65 | 0.19 | 0.28 | 0.59 | 0.4 |
Other Amortization | 1.58 | 0.42 | 2.12 | 5.67 | 4.67 | 3.61 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | - | 0.01 | 3.58 | 1.73 |
Loss (Gain) From Sale of Investments | 0.05 | -0.17 | - | - | 0.06 | 0.59 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 |
Stock-Based Compensation | 18.55 | 8.19 | 9.44 | 20.17 | 4.18 | 9.66 |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.4 | 0.11 |
Other Operating Activities | -5.3 | -4.78 | -14.12 | 5.08 | -1.57 | -0.3 |
Change in Accounts Receivable | 0.02 | -0.01 | 0 | 0.15 | -0.76 | -0.08 |
Change in Inventory | - | - | - | 0.03 | -0.48 | -0.04 |
Change in Accounts Payable | 0.66 | 1.14 | 1.92 | 4.93 | 4.77 | 1.71 |
Change in Unearned Revenue | -0.39 | -0.09 | -0.12 | -0.01 | 0.07 | 0.14 |
Change in Other Net Operating Assets | -1.49 | -1.55 | -0.3 | 0.48 | -0.02 | -0.79 |
Operating Cash Flow | -4.59 | -3.99 | -0.43 | -3.25 | -16.81 | -20.52 |
Capital Expenditures | -0.02 | -0.01 | - | -0.02 | -0.21 | -0.1 |
Cash Acquisitions | - | - | - | - | -0.03 | -0.23 |
Investment in Securities | - | - | - | - | -0.01 | -0.84 |
Other Investing Activities | - | - | - | 0.25 | 0.63 | -0.01 |
Investing Cash Flow | 0.98 | -0.01 | - | 0.23 | 0.37 | -1.17 |
Long-Term Debt Issued | - | 3.03 | 0.73 | 4.1 | 10.61 | 4.36 |
Total Debt Issued | 3.49 | 3.03 | 0.73 | 4.1 | 10.61 | 4.36 |
Short-Term Debt Repaid | - | - | - | - | - | -0.54 |
Long-Term Debt Repaid | - | -0.98 | -0.67 | -4.31 | -4.69 | -1.4 |
Total Debt Repaid | -1.01 | -0.98 | -0.67 | -4.31 | -4.69 | -1.94 |
Net Debt Issued (Repaid) | 2.48 | 2.05 | 0.07 | -0.21 | 5.92 | 2.42 |
Issuance of Common Stock | 0 | 0.28 | 0.22 | 2.77 | 7.5 | 15.15 |
Repurchase of Common Stock | - | - | - | - | -0.02 | - |
Other Financing Activities | - | - | - | -0.21 | - | - |
Financing Cash Flow | 3.15 | 4.23 | 0.5 | 2.42 | 13.41 | 17.62 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.12 | -0.03 | -0.06 | -0.04 |
Net Cash Flow | -0.46 | 0.23 | -0.06 | -0.63 | -3.09 | -4.11 |
Free Cash Flow | -4.61 | -4 | -0.43 | -3.27 | -17.02 | -20.61 |
Free Cash Flow Margin | -148.41% | -125.19% | -28.76% | -170.48% | -354.80% | -479.44% |
Free Cash Flow Per Share | -7.79 | -7.20 | -3.36 | -0.55 | - | - |
Cash Interest Paid | 0.1 | 0.07 | 0.06 | - | 0.65 | 0.06 |
Levered Free Cash Flow | - | -0.65 | -7.87 | 16.87 | -6.37 | -8.06 |
Unlevered Free Cash Flow | - | -0.32 | -8.47 | 15.3 | -7.61 | -9.19 |
Change in Working Capital | -1.2 | -0.51 | 1.5 | 5.59 | 3.59 | 0.95 |