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Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
1.210
-0.100 (-7.63%)
At close: Aug 24, 2026, 4:00 PM EDT
1.270
+0.060 (4.96%)
After-hours: Aug 24, 2026, 7:48 PM EDT

CELZ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.04-6-5.49-5.29-10.1419.21
Depreciation & Amortization
0.110.120.110.090.090.09
Other Amortization
-----4.16
Loss (Gain) From Sale of Investments
----0.03--
Stock-Based Compensation
-00.040.040.070.6
Other Operating Activities
-0.01-0----26.52
Change in Accounts Receivable
----0-0
Change in Inventory
00000-0.01
Change in Accounts Payable
0.01-0-0.04-2.952.510.41
Change in Other Net Operating Assets
0.020.010.080.11-0.32-0.15
Operating Cash Flow
-5.9-5.86-5.3-8.03-7.8-2.22
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
---0.2-0.1--
Investment in Securities
-0.13-6.523.55-10.08-
Other Investing Activities
-0.1-0.05----
Investing Cash Flow
-0.23-0.056.323.45-10.08-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----4.11
Long-Term Debt Issued
-----0.44
Total Debt Issued
-----4.55
Short-Term Debt Repaid
------5.47
Long-Term Debt Repaid
------0.71
Total Debt Repaid
------6.18
Net Debt Issued (Repaid)
------1.63
Issuance of Common Stock
8.287.171.63-15.4714.76
Repurchase of Common Stock
--0.01-0.17-0.27--
Other Financing Activities
0.020.01----0.55
Financing Cash Flow
8.37.171.45-0.2715.4712.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.171.272.47-4.85-2.410.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-3.46-3.75-3.6-6.37-4.31-38.48
Unlevered Free Cash Flow
-3.46-3.75-3.6-6.37-4.31-39.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.01
Change in Working Capital
0.030.010.05-2.842.190.25
SEC Filings: 10-K · 10-Q