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 | -1.23M | -1.64M | -1.85M | -1.04M | -1.56M | -1.04M | -1.68M | -1.45M | -1.1M | -1.05M | -6.22M | -982.34K | -1.79M | -1.15M | -3.88M | -1.84M | -2.91M | 27.84M |
Depreciation & Amortization | 30.74K | 30.58K | 22.64K | 29.27K | 29.27K | 29.27K | 25.52K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K |
Stock-Based Compensation | n/a | 3.48K | 9.16K | 9.16K | 9.16K | 9.16K | 9.16K | 9.16K | 9.16K | 9.16K | 9.16K | 9.16K | 9.06K | 41.36K | 211.77K | 383.61K | n/a | n/a |
Other Working Capital | n/a | 12.64K | -128.1K | 64.48K | 61.48K | 86.68K | -168.44K | 92.21K | 92.21K | 2.91M | -350.63K | 54.96K | 35K | -59.42K | -5.62K | -51.69K | 63.83K | -154.67K |
Other Non-Cash Items | 43.81K | n/a | n/a | 172.35K | n/a | n/a | 74.68K | 30.17K | 64.21K | 2.97M | -2.89M | 17.16K | 12.59K | 514.38K | 2.4M | 1.3M | 2.59M | -28.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -108.77K | -30.17K | -64.21K | -2.97M | 2.89M | n/a | -12.59K | n/a | -211.77K | -295.11K | n/a | n/a |
Change in Working Capital | n/a | 12.5K | -127.26K | -156.24K | 49.99K | 106.25K | -217K | 117.25K | 83.2K | -2.82M | 2.59M | 76.85K | 3.52K | -486.4K | 288.37K | 37.8K | 72.87K | -149.57K |
Operating Cash Flow | -1.16M | -1.59M | -1.95M | -985.59K | -1.47M | -896.86K | -1.89M | -1.3M | -986.74K | -3.84M | -3.59M | -873.3K | -1.76M | -1.58M | -1.16M | -390.79K | -222.14K | -441.52K |
Capital Expenditures | n/a | n/a | n/a | -4 | 4.00 | 4.00 | -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 | n/a | n/a | n/a | -22.85M | -2.08M | n/a | n/a | -5.06M | -5.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -6.52M | n/a | 6.52M | 26.4M | 4M | 11.13K | 5.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 6.32M | -4 | n/a | -2.32M | -100K | -4.55M | 5.04M | -5.06M | -5.02M | n/a | n/a | 200K | -200K | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | -200K | n/a | 6.52M | 1.13M | 1.82M | -4.54M | 5.04M | -5.06M | -5.02M | n/a | n/a | 200K | -200K | n/a | n/a |
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 | n/a | n/a | n/a | 3.48M | n/a | 134.64K |
Common Stock Repurchased | n/a | -10K | 174.96K | -25.45K | -66.72K | -82.8K | -270.95K | -191.78K | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -27.73K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 100.00 | n/a | n/a | n/a | n/a | n/a | n/a | 12.00 | 15.47M | n/a | 9.34M | -666.52K | 105.59K | 22K |
Financial Cash Flow | n/a | 3.35M | 1.63M | -25.45K | -66.62K | -82.8K | -270.95K | -191.78K | n/a | n/a | -15.47M | 12.00 | 15.47M | n/a | 9.31M | 2.81M | 105.59K | 618.64K |
Net Cash Flow | -1.16M | 1.76M | -320.04K | -1.21M | -1.54M | 5.54M | -1.04M | 517.56K | -5.53M | 1.2M | -8.65M | -5.89M | 13.72M | -1.58M | 8.35M | 2.22M | -116.55K | 177.12K |
Free Cash Flow | -1.16M | -1.59M | -1.95M | -985.59K | -1.47M | -896.86K | -1.99M | -1.3M | -986.74K | -3.84M | -3.59M | -873.3K | -1.76M | -1.58M | -1.16M | -390.79K | -222.14K | -441.52K |