CreateAI Holdings Inc. (TSPH)
OTCMKTS · Delayed Price · Currency is USD
0.2320
-0.0180 (-7.20%)
Jun 15, 2026, 2:08 PM EST
CreateAI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -88.18 | -354.28 | -280.54 | -472.05 | -732.67 |
Depreciation & Amortization | 1.83 | 3.26 | 6.32 | 11.26 | 9.45 |
Loss (Gain) From Sale of Assets | 0.08 | 0.71 | -0.12 | -0.13 | - |
Asset Writedown & Restructuring Costs | 0.14 | - | 6.5 | 18.29 | - |
Loss (Gain) From Sale of Investments | -0.88 | -4.29 | -8.77 | -1.82 | - |
Loss (Gain) on Equity Investments | -0.23 | 0.1 | - | - | - |
Stock-Based Compensation | 5.66 | 6.32 | 43.02 | 98.67 | 122.6 |
Other Operating Activities | 3.17 | 5.05 | 5.16 | 5.61 | 322.74 |
Change in Accounts Receivable | - | - | 1.3 | -0.21 | -0.5 |
Change in Accounts Payable | -1.13 | 1.06 | -4.86 | 6.49 | -0.18 |
Change in Other Net Operating Assets | -177.87 | 157.4 | -33.9 | 4.04 | 19.53 |
Operating Cash Flow | -257.41 | -184.67 | -265.88 | -329.87 | -259.03 |
Capital Expenditures | -5.97 | -1.55 | -3.05 | -13.6 | -13.32 |
Sale of Property, Plant & Equipment | 0.67 | 3.31 | 2.51 | 0.52 | 0.1 |
Sale (Purchase) of Intangibles | - | - | - | -0.3 | -0.42 |
Investment in Securities | 134.05 | 388.63 | -149.14 | -378.79 | - |
Investing Cash Flow | 128.75 | 390.39 | -149.69 | -392.17 | -13.64 |
Short-Term Debt Repaid | - | - | - | - | -4.4 |
Long-Term Debt Repaid | - | - | -8.6 | -2.76 | -1.4 |
Total Debt Repaid | - | - | -8.6 | -2.76 | -5.8 |
Net Debt Issued (Repaid) | - | - | -8.6 | -2.76 | -5.8 |
Issuance of Common Stock | - | - | 0.03 | 4.16 | 1,067 |
Repurchase of Common Stock | - | - | -0.07 | - | - |
Common Dividends Paid | -132.81 | - | - | - | - |
Other Financing Activities | -0.04 | - | - | - | 0.12 |
Financing Cash Flow | -132.85 | - | -8.63 | 1.39 | 1,299 |
Foreign Exchange Rate Adjustments | 0.57 | -0.05 | 0.97 | -0.98 | 0.26 |
Net Cash Flow | -260.93 | 205.67 | -423.23 | -721.63 | 1,027 |
Free Cash Flow | -263.37 | -186.22 | -268.94 | -343.47 | -272.35 |
Free Cash Flow Margin | -274347.92% | - | -87601.30% | -3666.02% | -4350.01% |
Free Cash Flow Per Share | -1.09 | -0.80 | -1.17 | -1.53 | -1.61 |
Cash Interest Paid | - | - | 0.49 | 0.88 | 0.79 |
Levered Free Cash Flow | -69.11 | -99.64 | -172.67 | -179.95 | -163.39 |
Unlevered Free Cash Flow | -69.11 | -99.64 | -172.67 | -179.95 | -163.39 |
Change in Working Capital | -178.99 | 158.46 | -37.46 | 10.31 | 18.85 |