Creative Medical Technology Holdings, Inc. (CELZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.32M | -1.94M | -1.17M | -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 | -714.82K | -390.79K | -222.14K |
| Operating CF Margin % | - | -64585.13% | - | - | -53051.17% | -64984.53% | - | -18366.3% | - | -63166.1% | -21742.05% | - | - | -19307.71% | -1587.82% | - | -10512.62% | -1055.02% | -3907.89% | -2221.39% |
| Operating CF Growth % | 16.85% | 0.61% | -18.57% | 21.14% | -77.46% | -2.88% | 24.45% | -48.91% | 76.65% | 47.23% | -49.38% | 43.79% | -143.62% | -402.4% | -123.47% | -690.29% | -257.15% | -1354.37% | -124.57% | -81.77% |
| Net Income | -1.41M | -1.89M | -1.24M | -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 |
| Depreciation & Amortization | 28.86K | 29.36K | 31.06K | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 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 | 0 | 383.61K | 211.77K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.77K | 0 | -64.21K | 0 | 0 | 0 | 0 | 0 | 0 | -295.11K | 0 |
| Other Non-Cash Items | -3.63K | 0 | -16.29K | 0 | 0 | -365 | 0 | 0 | 0 | 74.68K | 22.63K | 64.21K | 0 | 0 | 0 | 0 | 0 | 2.85M | 1.3M | 2.38M |
| Working Capital Changes | 56.54K | -79.25K | 52.56K | 43.81K | 12.5K | -126.9K | 16.11K | 49.99K | 106.25K | -217K | 94.61K | 83.2K | -2.82M | 2.59M | 76.85K | 3.52K | -486.4K | 288.37K | 37.8K | 72.87K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48K | -2.48K | 0 | 0 |
| Change in Inventory | 0 | 994 | 0 | 0 | 1.2K | 1.2K | 0 | 3.2K | 0 | 1.2K | 2.4K | 0 | 0 | 5.7K | 4.73K | -6.47K | -3.28K | 0 | 0 | 0 |
| Change in Payables | 22.77K | 23.53K | 0 | -8.74K | -1.34K | 0 | -48.36K | -14.69K | 19.57K | -49.77K | 0 | -9.01K | -2.91M | 2.94M | 17.16K | -25K | -426.18K | 476.04K | 89.48K | 9.04K |
| Cash from Investing | -161.64K | -50.5K | 0 | 0 | 0 | 0 | -200K | 0 | 6.52M | 1.13M | 2.01M | -4.54M | 5.04M | -5.06M | -5.02M | 0 | 0 | 200K | -200K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 4 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0.13% | - | - | - | - | - | 0.05% | - | 3333.33% | - | - | - | 0.02% | 0.01% | - | - | 0.01% | - | - |
| Acquisitions | 13.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -50K | -50.5K | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -2.32M | 2.01M | -4.55M | 0 | -5.06M | -5.02M | 0 | 0 | 200K | -200K | 0 |
| Cash from Financing | 0 | 3.82M | 0 | 0 | 3.35M | 1.63M | -25.45K | -66.62K | -82.8K | -270.95K | -191.78K | 0 | 0 | 0 | 12 | 15.47M | 0 | 8.86M | 2.81M | 105.59K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.59M | 3.48M | 0 |
| Equity Issued (Net) | 0 | 3.81M | 0 | 0 | 3.35M | 0 | -25.45K | -66.72K | -82.8K | -270.95K | -191.78K | 0 | 0 | 0 | 12 | 15.47M | 0 | 14.46M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -10K | 0 | -25.45K | -66.72K | -82.8K | -270.95K | -191.78K | 0 | 0 | 0 | 0 | 0 | 0 | -196.75K | 0 | 0 |
| Other Financing | 0 | 10K | 0 | 0 | 0 | 1.63M | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.39K | -666.52K | 105.59K |
| Net Change in Cash | -1.48M | 1.83M | -1.17M | -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 |
| Free Cash Flow | -1.32M | -1.94M | -1.17M | -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 | -714.82K | -390.79K | -222.14K |
| FCF Margin % | - | -64585.13% | - | - | -53051.17% | -64984.53% | - | -18366.25% | - | -66499.43% | -21742.05% | - | - | -19307.69% | -1587.82% | - | -10512.62% | -1055.02% | -3907.89% | -2221.39% |
| FCF Growth % | 16.85% | 0.61% | -18.57% | 21.14% | -77.46% | 2.28% | 24.45% | -48.9% | 76.65% | 44.45% | -49.38% | 43.79% | -143.62% | -402.4% | -123.47% | -690.29% | -257.15% | -1354.38% | -124.58% | -81.77% |
| FCF per Share | -0.36 | -0.81 | -0.45 | -0.45 | -0.80 | -1.18 | -0.71 | -1.05 | -0.63 | -1.44 | -0.91 | -0.70 | -2.73 | -2.55 | -0.62 | -1.95 | -2.44 | -1.13 | -1.59 | -0.96 |
| FCF Conversion (FCF/Net Income) | 0.94x | 1.03x | 0.95x | 0.94x | 0.97x | 1.05x | 0.95x | 0.94x | 0.86x | 1.13x | 0.90x | 0.90x | 3.65x | 0.58x | 0.89x | 0.98x | 1.37x | 0.18x | 0.21x | 0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 9.19K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |