NASDAQ:CELZ | Cash Flow Statement | CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.

Complete source-backed cash-flow history.

Available history
2010-09-30 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30-$1.51M———————
2026-03-31-$1.41M—-$1.32M—-$175,000.00$0.00—$13,360.00
2025-12-31-$1.89M—-$1.94M—-$50,500.00$0.00—$3.82M
2025-09-30-$1.24M———————
2025-06-30-$1.23M———————
2025-03-31-$1.64M—-$1.59M—$0.00$10,000.00—$3.35M
2024-12-31-$1.85M—-$1.95M—$0.00$0.00—$1.63M
2024-09-30-$1.04M———————
2024-06-30-$1.56M———————
2024-03-31-$1.04M—-$896,864.00—$6.52M$82,796.00—-$82,796.00
2023-12-31-$1.68M—-$1.89M—$933,914.00$79,172.00—-$79,172.00
2023-09-30-$1.45M———————
2023-06-30-$1.1M———————
2023-03-31-$1.05M—-$3.84M—$5.04M$0.00—$0.00
2022-12-31-$6.22M—-$3.59M—-$5.06M——$0.00
2022-09-30-$982,339.00———————
2022-06-30-$1.79M———————
2022-03-31-$1.15M—-$1.58M—$0.00——$0.00
2021-12-31-$3.88M—-$1.16M—$200,000.00——$9.31M
2021-09-30-$1.84M———————
2021-06-30-$2.91M———————
2021-03-31$27.84M—-$441,518.00—$0.00——$618,640.00
2020-12-31-$38.62M—$56,986.00—-$250,000.00——$252,320.00
2020-09-30$394,851.00———————
2020-06-30-$1.84M———————
2020-03-31$3.74M—-$195,321.00—$0.00——$145,000.00
2019-12-31-$5.19M—-$252,432.00————$182,844.00
2019-09-30-$2.41M———————
2019-06-30-$88,233.00———————
2019-03-31-$797,366.00—-$273,015.00—$0.00——$388,436.00
2018-12-31$1.93M—-$295,631.00————$426,855.00
2018-09-30-$1.57M———————
2018-06-30-$6.43M———————
2018-03-31-$7.59M—-$164,937.00—$0.00——$253,550.00
2017-12-31-$1.48M—-$122,719.00—$0.00——$115,200.00
2017-09-30-$52,182.00———————
2017-06-30-$886,356.00———————
2017-03-31-$243,351.00—-$223,749.00————$100,000.00
2016-12-31-$194,466.00—-$185,402.00—$0.00——$373,814.00
2016-09-30-$214,514.00———————
2016-06-30-$209,247.00———————
2016-03-31-$147,845.00—$0.00—$0.00——$0.00
2015-12-31-$8,923.00—-$1,925.00—$0.00——$1,400.00
2015-09-30-$6,299.00———————
2015-06-30-$6,267.00———————
2015-03-31-$9,272.00—-$5,371.00—$0.00——$5,000.00
2014-12-31-$6,503.00—-$5,335.00—$0.00——$5,000.00
2014-09-30-$5,753.00———————
2014-06-30-$5,741.00———————
2014-03-31-$10,015.00—-$4,085.00—$0.00——$5,000.00
2013-12-31-$6,050.00—-$4,298.00—$0.00——$4,274.00
2013-09-30-$5,443.00———————
2013-06-30-$5,740.00———————
2013-03-31-$10,049.00—-$9,034.00—$0.00——$8,850.00
2012-12-31-$5,993.00—-$3,225.00—$0.00——$3,250.00
2012-09-30-$5,501.00———————
2012-06-30-$5,039.00———————
2012-03-31-$9,052.00—-$6,974.00—$0.00——$6,500.00
2011-12-31-$6,799.00—-$100.00—$0.00——$0.00
2011-09-30-$4,602.00———————
2011-06-30-$4,472.00———————
2011-03-31-$8,182.00—-$3,750.00—$0.00——$3,650.00
2010-12-31-$3,857.00———$0.00——$3,000.00
2010-09-30-$3,565.00———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31-$6M—-$5.86M—-$50,500.00$10,000.00—$7.17M
2024-12-31-$5.49M—-$5.3M—$6.32M$174,964.00—$1.45M
2023-12-31-$5.29M—-$8.03M—$3.45M$270,952.00—-$270,952.00
2022-12-31-$10.14M—-$7.8M—-$10.08M$0.00—$15.47M
2021-12-31$19.21M—-$2.22M—$0.00——$12.84M
2020-12-31-$36.33M—-$434,556.00—-$250,000.00——$693,920.00
2019-12-31-$8.48M—-$1.21M—$0.00——$997,685.00
2018-12-31-$13.66M—-$1.05M————$1.34M
2017-12-31-$2.66M—-$889,621.00—$0.00——$681,450.00
2016-12-31-$766,072.00—-$445,232.00—-$10,000.00——$677,000.00
2015-12-31-$30,761.00—-$14,638.00—$0.00——$13,900.00
2014-12-31-$28,012.00—-$17,320.00—$0.00——$17,900.00
2013-12-31-$27,282.00—-$22,907.00—$0.00——$22,500.00
2012-12-31-$25,585.00—-$16,774.00—$0.00——$16,450.00
2012-12-03-$25,585.00—-$16,774.00—$0.00——$16,450.00
2011-12-31-$24,055.00—-$13,959.00—$0.00——$14,650.00
2010-12-31-$17,256.00—-$13,661.00—$0.00——$13,500.00