Creative Medical Technolo... (CELZ)
NASDAQ: CELZ
· Real-Time Price · USD
3.05
-0.02 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
3.12
2.30%
After-hours: Aug 15, 2025, 06:53 PM EDT
Creative Medical Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.77M | -6.09M | -5.49M | -5.32M | -5.73M | -5.28M | -5.29M | -9.82M | -9.35M | -10.04M | -10.14M | -7.8M | -8.67M | -9.78M | 19.21M | -15.53M | -13.29M | -12.23M |
Depreciation & Amortization | 113.23K | 111.76K | 110.45K | 113.33K | 107.08K | 100.83K | 94.58K | 92.08K | 92.08K | 92.08K | 92.08K | 92.08K | 92.08K | 92.08K | 92.08K | 85.83K | 79.58K | 73.04K |
Stock-Based Compensation | 21.81K | 30.97K | 36.65K | 36.65K | 36.65K | 36.65K | 36.65K | 36.65K | 36.65K | 36.55K | 68.75K | 271.35K | 645.8K | 636.74K | 595.38K | 485.69K | 102.08K | 102.08K |
Other Working Capital | -50.98K | 10.49K | 84.54K | 44.2K | 71.93K | 102.67K | 2.93M | 2.75M | 2.71M | 2.65M | -320.1K | 24.92K | -81.73K | -52.9K | -148.15K | 256.51K | 353.43K | 406.25K |
Other Non-Cash Items | 216.17K | 172.35K | 172.35K | 247.03K | 104.85K | 169.07K | 3.14M | 173.51K | 160.5K | 108.88K | -2.35M | 2.95M | 4.23M | 6.81M | -21.86M | -24.09M | -25.99M | -26.99M |
Deferred Income Tax | n/a | n/a | n/a | -108.77K | -138.94K | -203.15K | -3.17M | -173.51K | -143.34K | -91.72K | 2.88M | -224.35K | -519.47K | -506.88K | -506.88K | 37.68M | 37.98M | 37.98M |
Change in Working Capital | -271K | -221.01K | -127.26K | -217K | 56.48K | 89.69K | -2.84M | -29.18K | -69.57K | -149.25K | 2.19M | -117.66K | -156.71K | -87.37K | 249.47K | 366.58K | 340.46K | 386.88K |
Operating Cash Flow | -5.69M | -6M | -5.3M | -5.25M | -5.57M | -5.08M | -8.03M | -9.72M | -9.29M | -10.06M | -7.8M | -5.37M | -4.88M | -3.35M | -2.22M | -997.46K | -780.68K | -680.75K |
Capital Expenditures | -4 | n/a | 4.00 | -100K | -99.99K | -99.99K | -100K | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -22.85M | -24.93M | -24.93M | -24.93M | -7.14M | -10.08M | -10.08M | -10.08M | -5.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -6.52M | -6.52M | n/a | 26.4M | 36.92M | 36.93M | 35.45M | 9.05M | 5.05M | 5.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.32M | 6.32M | 6.32M | 4M | -2.42M | -6.97M | -1.93M | -4.67M | -9.59M | -5.04M | -10.08M | -4.82M | n/a | n/a | n/a | -450K | -250K | -250K |
Investing Cash Flow | -200K | -200K | 6.32M | 7.45M | 9.47M | 4.93M | 3.45M | -2.74M | -9.58M | -5.04M | -10.08M | -4.82M | n/a | n/a | n/a | -450K | -250K | -250K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | 3.48M | 3.61M | 3.86M | 562.66K | 683.56K |
Common Stock Repurchased | 139.51K | 72.8K | n/a | -445.92K | -612.25K | -545.53K | -462.73K | -191.78K | n/a | n/a | n/a | -169.03K | -169.03K | -169.03K | -169.03K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.73K | -27.73K | -27.73K | -27.73K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 100.00 | 100.00 | 100.00 | 100.00 | n/a | n/a | n/a | 12.00 | 15.47M | 15.47M | 24.81M | 24.14M | 8.77M | 8.8M | -538.93K | 127.59K | 22K |
Financial Cash Flow | 4.96M | 4.89M | 1.45M | -445.82K | -612.15K | -545.53K | -462.73K | -15.66M | -15.47M | n/a | n/a | 24.78M | 27.59M | 12.22M | 12.84M | 3.79M | 1.15M | 1.17M |
Net Cash Flow | -927.36K | -1.3M | 2.47M | 1.75M | 3.48M | -508.81K | -4.85M | -12.46M | -18.87M | 369.23K | -2.4M | 14.59M | 22.71M | 8.87M | 10.63M | 2.34M | 121.57K | 236.81K |
Free Cash Flow | -5.69M | -6M | -5.3M | -5.35M | -5.67M | -5.18M | -8.13M | -9.72M | -9.29M | -10.06M | -7.8M | -5.37M | -4.88M | -3.35M | -2.22M | -997.46K | -780.68K | -680.75K |