| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.86 M USD | -5.30 M USD | -8.03 M USD | -7.80 M USD | -2.22 M USD | -434556 USD | -1.21 M USD | -1.05 M USD | -889621 USD | 445232 USD | -14638 USD | -17320 USD |
| Depreciation & Amortization | 123327 USD | 56000 USD | 56000 USD | 92084 USD | 92084 USD | 66792 USD | — | — | — | — | — | — |
| Stock-Based Compensation | 3485 USD | 36648 USD | 36648 USD | 68746 USD | 595380 USD | 170323 USD | 0 USD | 1877 USD | 144160 USD | 2565 USD | — | — |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | -50500 USD | 6.32 M USD | 3.45 M USD | -10.08 M USD | 0 USD | -250000 USD | 0 USD | — | 0 USD | -10000 USD | 0 USD | 0 USD |
| Cash Flow from Financing | 7.17 M USD | 1.45 M USD | -270952 USD | 15.47 M USD | 12.84 M USD | 693920 USD | 997685 USD | 1.34 M USD | 681450 USD | 677000 USD | 13900 USD | 17900 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 10000 USD | 174964 USD | 270952 USD | 0 USD | -196751 USD | 0 USD | — | — | — | — | — | — |
| Free Cash Flow | -5.86 M USD | -5.50 M USD | -8.13 M USD | -7.80 M USD | -2.22 M USD | -684556 USD | — | — | — | — | — | — |
Creative Medical Technology Holdings Inc. is a biotechnology company dedicated to advancing regenerative medicine and immune-based therapies. The company's primary focus is on developing therapeutic solutions that address significant unmet medical needs, especially in the fields of immunology, hematology, and neurology. Creative Medical Technology Holdings Inc. leverages cutting-edge research in stem cell technology and uses it to develop innovative treatments that have the potential to revolutionize patient care across multiple medical disciplines. The company is active in pioneering treatments for degenerative diseases and aims to translate scientific advancements into clinical applications that improve patient outcomes. Creative Medical Technology Holdings Inc. plays a crucial role in the biotech sector by contributing to advancements in regenerative medicine, which is seen as a promising frontier for developing therapies that go beyond conventional medicine. As it continues its research and development activities, it holds a significant position within the healthcare and life sciences markets, impacting various industries devoted to improving human health and wellness.