Creative Global Technology Holdings Limited (CGTL)

NASDAQ: CGTL · Real-Time Price · USD

1.340

+0.040 (3.08%)

At close: Mar 9, 2026, 4:00 PM EDT

1.390

+0.050 (3.73%)

After-hours: Mar 9, 2026, 7:36 PM EDT

CGTL Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-13.37	4.28	3.16
Depreciation & Amortization	0.02	0.08	0.01
Stock-Based Compensation	14.24	-	-
Other Adjustments	0.1	-	-
Change in Receivables	10.48	-10.49	-
Changes in Inventories	-10.91	1.91	-1.87
Changes in Accounts Payable	0	-	-
Changes in Accrued Expenses	0.09	-0.37	0.42
Changes in Income Taxes Payable	-2.59	0.91	0.67
Changes in Other Operating Activities	-2.87	0.15	2.49
Operating Cash Flow	-4.81	-3.52	4.87
Capital Expenditures	-	-0.02	-0
Investing Cash Flow	-	-0.02	-0
Issuance of Common Stock	4.86	-	-
Net Common Stock Issued (Repurchased)	4.86	-	-
Other Financing Activities	-0.27	-0.3	-1.55
Financing Cash Flow	4.58	-0.3	-1.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	-0.02	0.02
Net Cash Flow	-0.26	-3.86	3.35
Free Cash Flow	-4.81	-3.54	4.87
FCF Margin	-22.75%	-9.95%	9.69%
Free Cash Flow Per Share	-0.20	-0.18	0.24
Levered Free Cash Flow	-29.63	6.95	4.87
Unlevered Free Cash Flow	-29.63	6.95	4.84

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q