CreateAI Holdings Inc. (TSPH)
OTCMKTS · Delayed Price · Currency is USD
0.3500
+0.0100 (2.94%)
Aug 21, 2025, 3:05 PM EDT
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | -303.34 | -354.28 | -280.54 | -472.05 | -732.67 | -177.87 | Upgrade |
Depreciation & Amortization | 2.35 | 3.26 | 6.32 | 11.26 | 9.45 | 7.68 | Upgrade |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | -0.12 | -0.13 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.5 | 18.29 | - | 32.33 | Upgrade |
Loss (Gain) From Sale of Investments | -1.79 | -4.29 | -8.77 | -1.82 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.07 | 0.1 | - | - | - | - | Upgrade |
Stock-Based Compensation | 6.62 | 6.32 | 43.02 | 98.67 | 122.6 | 12.76 | Upgrade |
Other Operating Activities | 3.36 | 5.05 | 5.16 | 5.61 | 322.74 | 3.91 | Upgrade |
Change in Accounts Receivable | - | - | 1.3 | -0.21 | -0.5 | -1 | Upgrade |
Change in Accounts Payable | 2.53 | 1.06 | -4.86 | 6.49 | -0.18 | 4.2 | Upgrade |
Change in Other Net Operating Assets | -10.38 | 157.4 | -33.9 | 4.04 | 19.53 | 14.15 | Upgrade |
Operating Cash Flow | -299.87 | -184.67 | -265.88 | -329.87 | -259.03 | -103.85 | Upgrade |
Capital Expenditures | -5.97 | -1.55 | -3.05 | -13.6 | -13.32 | -4.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 3.31 | 2.51 | 0.52 | 0.1 | 0.19 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.3 | -0.42 | -0.31 | Upgrade |
Investment in Securities | 427.42 | 388.63 | -149.14 | -378.79 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | 422.1 | 390.39 | -149.69 | -392.17 | -13.64 | -4.41 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 59.13 | Upgrade |
Total Debt Issued | - | - | - | - | - | 59.13 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4.4 | -7.9 | Upgrade |
Long-Term Debt Repaid | - | - | -8.6 | -2.76 | -1.4 | -0.83 | Upgrade |
Total Debt Repaid | - | - | -8.6 | -2.76 | -5.8 | -8.73 | Upgrade |
Net Debt Issued (Repaid) | - | - | -8.6 | -2.76 | -5.8 | 50.41 | Upgrade |
Issuance of Common Stock | - | - | 0.03 | 4.16 | 1,067 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.07 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | 0.12 | 11.94 | Upgrade |
Financing Cash Flow | - | - | -8.63 | 1.39 | 1,299 | 356.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -0.05 | 0.97 | -0.98 | 0.26 | 0.01 | Upgrade |
Net Cash Flow | 121.94 | 205.67 | -423.23 | -721.63 | 1,027 | 248.24 | Upgrade |
Free Cash Flow | -305.84 | -186.22 | -268.94 | -343.47 | -272.35 | -108.15 | Upgrade |
Free Cash Flow Margin | -2352607.69% | - | -87601.30% | -3666.02% | -4350.01% | -5868.20% | Upgrade |
Free Cash Flow Per Share | -1.29 | -0.80 | -1.17 | -1.53 | -1.61 | -1.83 | Upgrade |
Cash Interest Paid | - | - | 0.49 | 0.88 | 0.79 | 1.18 | Upgrade |
Levered Free Cash Flow | -91.83 | -99.56 | -166.97 | -179.95 | -163.39 | -19.25 | Upgrade |
Unlevered Free Cash Flow | -91.83 | -99.56 | -166.97 | -179.95 | -163.39 | -19.25 | Upgrade |
Change in Working Capital | -7.85 | 158.46 | -37.46 | 10.31 | 18.85 | 17.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.