Creative Medical Technolo... (CELZ)
NASDAQ: CELZ
· Real-Time Price · USD
2.01
-0.01 (-0.50%)
At close: May 20, 2025, 3:59 PM
2.00
-0.50%
After-hours: May 20, 2025, 04:00 PM EDT
Creative Medical Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -36.33M | -2.9M | -5.7M | -3.94M | -8.48M | -1.36M | -522.27K | -6.87M | -13.66M | -17.07M | -15.55M | -10M | -2.66M | -1.38M | -1.54M | -1M | -766.07K | -580.53K | -372.31K | -26.63K | |
| 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 | 66.79K | 61.11K | 49.63K | 38.44K | 26.95K | 21.14K | 21.14K | 21.14K | 21.14K | 21.14K | 21.14K | 18.64K | 15.99K | 13.35K | 10.7K | 10.4K | 9.36K | 6.72K | 4.08K | 1.59K | |
| 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 | 102.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.88K | 1.93K | 3.61K | 144.57K | 144.16K | 145.94K | 144.25K | 3.3K | 1.83K | n/a | n/a | n/a | |
| -174.5K | -87.81K | -128.15K | 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 | 657.08K | -8.25M | -12.01M | -14.91M | -18.77M | -14.42M | -18.23M | -26.21M | -30.56M | -28.82M | -21.37M | -10.57M | -2.48M | -56.09K | 92.34K | 268.7K | 286.32K | 286.34K | 217.88K | 10.27K | |
| 254.74K | 302.88K | 377.56K | 235.38K | 217.21K | 3.14M | 173.51K | 160.5K | 108.88K | -2.35M | 2.95M | 4.23M | 6.81M | -21.86M | -24.09M | -25.99M | -26.99M | -2.95M | 1.7M | 4.39M | 2.58M | 7.18M | 100.45K | -743.77K | 5.58M | 5.25M | 8.55M | 6.93M | 974.89K | 819.01K | -228.34K | 144.99K | 8.11K | 10.43K | 8.6K | 7.86K | 3.78K | |
| 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 | 37.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.2M | 7.38M | 7.5M | 7.84M | 632.26K | 456.45K | 338.81K | -3.3K | -1.83K | n/a | n/a | n/a | |
| -233.51K | -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 | 692.79K | 389.44K | 328.11K | 187.84K | 62.2K | -20.51K | -53 | 106.54K | 129.43K | 236K | 291.69K | 196.15K | 158.06K | 36.66K | 100.44K | 319.28K | 308.92K | 311.32K | 224.95K | 17.36K | |
| -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 | -434.56K | -743.97K | -928.24K | -1.14M | -1.21M | -1.26M | -1.24M | -1.16M | -1.05M | -879.36K | -806.1K | -830.81K | -889.62K | -952.3K | -799.5K | -668.98K | -480.91K | -297.43K | -178.96K | -44.94K | |
| n/a | n/a | -100K | -100K | -100K | -100K | 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 | 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 | 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 | 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 | -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 | 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 | n/a | n/a | |
| -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 | 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 | n/a | n/a | |
| 6.32M | 12.84M | 10.52M | 4.1M | -450.35K | -1.93M | -4.67M | -9.59M | -5.04M | -10.08M | -4.82M | n/a | n/a | n/a | -450K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | -110K | -10K | -10K | -10K | n/a | n/a | |
| -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 | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | -110K | -10K | -10K | -10K | 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 | 3.48M | 3.61M | 3.86M | 562.66K | 683.56K | 693.92K | 624.44K | 761.15K | 754.25K | 997.68K | 1.24M | 1.35M | 1.48M | 1.34M | 1.02M | 694.01K | 826.8K | 573.25K | 470.56K | 386.13K | 125K | 125K | 122.09K | 118.52K | 8.9K | |
| 82.8K | n/a | -445.92K | -420.47K | -353.75K | -270.95K | n/a | n/a | n/a | n/a | -169.03K | -169.03K | -169.03K | -169.03K | 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 | 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 | -27.73K | -27.73K | -27.73K | -27.73K | 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 | n/a | n/a | n/a | n/a | n/a | |
| 3.33M | -25.35K | -25.35K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.2K | 8.2K | 8.2K | 8.2K | 369.5K | 502K | 501.28K | 552K | 182.5K | 50K | 50.72K | |
| 4.89M | 1.45M | -445.82K | -420.37K | -353.75K | -270.95K | -15.47M | -15.47M | n/a | n/a | 24.78M | 27.59M | 12.22M | 12.84M | 3.79M | 1.15M | 1.17M | 693.92K | 624.44K | 761.15K | 754.25K | 997.68K | 1.24M | 1.35M | 1.48M | 1.34M | 1.03M | 702.21K | 835K | 681.45K | 940.06K | 988.13K | 726.28K | 677K | 304.59K | 168.52K | 59.62K | |
| -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 | 9.36K | -119.53K | -167.09K | -381.15K | -215.41K | -14.6K | 103.61K | 317.17K | 290.36K | 151.62K | -3.9K | 4.19K | -208.17K | -12.24K | 78.63K | 97.9K | 221.65K | 32.72K | 25.12K | -367 | |
| -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 | -434.56K | -743.97K | -928.24K | -1.14M | -1.21M | -1.26M | -1.24M | -1.16M | -1.05M | -879.36K | -806.1K | -830.81K | -889.62K | -952.3K | -799.5K | -668.98K | -480.91K | -297.43K | -178.96K | -44.94K |