Creative Medical Technology Holdings Inc. (CELZ)
NASDAQ · Healthcare
Creative Medical Technology Holdings Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -5.9M | -5.3M | -8.0M | -7.8M | -2.2M | -434,556 | -1.2M | -1.1M | -889,621 | -445,232 | -14,638 | -17,320 | -22,907 | -16,774 | -16,774 | -13,959 | -13,661 |
| Depreciation & Amort. | — | 56,000 | 56,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 10,000 | 174,964 | 270,952 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Creative Medical Technology Holdings Inc. Cash Flow — FAQ
Creative Medical Technology Holdings Inc. (CELZ) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CELZ's cash flow history?
The chart and table above show Creative Medical Technology Holdings Inc.'s cash flow by year and by quarter, including the growth rate.