CreateAI Holdings Inc. (TSPH)
OTCMKTS · Delayed Price · Currency is USD
0.2772
+0.0015 (0.54%)
At close: Feb 11, 2026
CreateAI Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -109.92 | -354.28 | -280.54 | -472.05 | -732.67 | -177.87 |
Depreciation & Amortization | 1.8 | 3.26 | 6.32 | 11.26 | 9.45 | 7.68 |
Loss (Gain) From Sale of Assets | 0.76 | 0.71 | -0.12 | -0.13 | - | - |
Asset Writedown & Restructuring Costs | - | - | 6.5 | 18.29 | - | 32.33 |
Loss (Gain) From Sale of Investments | -1.21 | -4.29 | -8.77 | -1.82 | - | - |
Loss (Gain) on Equity Investments | 0.23 | 0.1 | - | - | - | - |
Stock-Based Compensation | 6.12 | 6.32 | 43.02 | 98.67 | 122.6 | 12.76 |
Other Operating Activities | 4.87 | 5.05 | 5.16 | 5.61 | 322.74 | 3.91 |
Change in Accounts Receivable | - | - | 1.3 | -0.21 | -0.5 | -1 |
Change in Accounts Payable | -2.33 | 1.06 | -4.86 | 6.49 | -0.18 | 4.2 |
Change in Other Net Operating Assets | -183.45 | 157.4 | -33.9 | 4.04 | 19.53 | 14.15 |
Operating Cash Flow | -283.14 | -184.67 | -265.88 | -329.87 | -259.03 | -103.85 |
Capital Expenditures | -6.6 | -1.55 | -3.05 | -13.6 | -13.32 | -4.3 |
Sale of Property, Plant & Equipment | 0.65 | 3.31 | 2.51 | 0.52 | 0.1 | 0.19 |
Sale (Purchase) of Intangibles | - | - | - | -0.3 | -0.42 | -0.31 |
Investment in Securities | 97.03 | 388.63 | -149.14 | -378.79 | - | - |
Other Investing Activities | 0.71 | - | - | - | - | 0.01 |
Investing Cash Flow | 91.79 | 390.39 | -149.69 | -392.17 | -13.64 | -4.41 |
Short-Term Debt Issued | - | - | - | - | - | 59.13 |
Total Debt Issued | - | - | - | - | - | 59.13 |
Short-Term Debt Repaid | - | - | - | - | -4.4 | -7.9 |
Long-Term Debt Repaid | - | - | -8.6 | -2.76 | -1.4 | -0.83 |
Total Debt Repaid | - | - | -8.6 | -2.76 | -5.8 | -8.73 |
Net Debt Issued (Repaid) | - | - | -8.6 | -2.76 | -5.8 | 50.41 |
Issuance of Common Stock | - | - | 0.03 | 4.16 | 1,067 | - |
Repurchase of Common Stock | - | - | -0.07 | - | - | - |
Other Financing Activities | - | - | - | - | 0.12 | 11.94 |
Financing Cash Flow | - | - | -8.63 | 1.39 | 1,299 | 356.5 |
Foreign Exchange Rate Adjustments | -1.05 | -0.05 | 0.97 | -0.98 | 0.26 | 0.01 |
Net Cash Flow | -192.4 | 205.67 | -423.23 | -721.63 | 1,027 | 248.24 |
Free Cash Flow | -289.74 | -186.22 | -268.94 | -343.47 | -272.35 | -108.15 |
Free Cash Flow Margin | -616470.21% | - | -87601.30% | -3666.02% | -4350.01% | -5868.20% |
Free Cash Flow Per Share | -1.21 | -0.80 | -1.17 | -1.53 | -1.61 | -1.83 |
Cash Interest Paid | - | - | 0.49 | 0.88 | 0.79 | 1.18 |
Levered Free Cash Flow | 25.76 | -99.56 | -166.97 | -179.95 | -163.39 | -19.25 |
Unlevered Free Cash Flow | 25.76 | -99.56 | -166.97 | -179.95 | -163.39 | -19.25 |
Change in Working Capital | -185.77 | 158.46 | -37.46 | 10.31 | 18.85 | 17.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.