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Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
2.250
-0.005 (-0.22%)
At close: May 29, 2026, 4:00 PM EDT
2.260
+0.010 (0.44%)
After-hours: May 29, 2026, 4:19 PM EDT

CELZ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.76-6-5.49-5.29-10.1419.21
Depreciation & Amortization
0.120.120.110.090.090.09
Stock-Based Compensation
-00.040.040.070.6
Other Adjustments
-0-0--0.03--22.36
Change in Receivables
----0-0
Changes in Inventories
00000-0.01
Changes in Accounts Payable
0.02-0-0.04-2.952.510.41
Changes in Accrued Expenses
--0.04--0.020.02
Changes in Other Operating Activities
0.040.050.080.11-0.34-0.17
Operating Cash Flow
-5.59-5.86-5.3-8.03-7.8-2.22
Purchases of Intangible Assets
---0.2-0.1--
Purchases of Investments
----22.85-10.08-
Proceeds from Sale of Investments
--6.5226.4--
Other Investing Activities
-0.18-0.05----
Investing Cash Flow
-0.23-0.056.323.45-10.08-
Long-Term Debt Issued
-----4.32
Long-Term Debt Repaid
------5.96
Net Long-Term Debt Issued (Repaid)
------1.63
Issuance of Common Stock
1.687.171.63-15.4714.76
Repurchase of Common Stock
--0.01-0.17-0.27--
Net Common Stock Issued (Repurchased)
1.687.161.45-0.2715.4714.76
Issuance of Preferred Stock
--0--0.46
Repurchase of Preferred Stock
------0.2
Net Preferred Stock Issued (Repurchased)
--0--0.27
Other Financing Activities
0.010.01----0.55
Financing Cash Flow
3.837.171.45-0.2715.4712.84
Net Cash Flow
-1.981.272.47-4.85-2.410.63
Free Cash Flow
-5.59-5.86-5.3-8.03-7.8-2.22
FCF Margin
-186274.00%-97607.40%-48193.60%-89198.70%-8800.19%-2524.99%
Free Cash Flow Per Share
-1.94-2.46-3.58-5.70-7.13-6.82
Levered Free Cash Flow
-5.58-5.86-5.34-8.03-7.8717.92
Unlevered Free Cash Flow
-5.76-6.01-5.59-8.36-7.97-2.78
SEC Filings: 10-K · 10-Q