Creative Medical Technology Holdings, Inc. Operating Cash Flow
Creative Medical Technology Holdings, Inc. (CELZ) reported Operating Cash Flow of -$2.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Creative Medical Technology Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.47M.
- Creative Medical Technology Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.32M.
- Creative Medical Technology Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.94M.
- Creative Medical Technology Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.17M.
- Creative Medical Technology Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$5.86M.
- Creative Medical Technology Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$5.30M.
- Creative Medical Technology Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$8.03M.
- Creative Medical Technology Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$7.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.80M 10-Q · filed 2026-08-07 | -$4.73M derived: sum of 3 quarters · filed 2026-08-07 | -$5.90M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$1.32M 10-Q · filed 2026-05-08 | -$3.26M derived: sum of 2 quarters · filed 2026-05-08 | -$4.43M derived: sum of 3 quarters · filed 2026-05-08 | -$5.59M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$3.11M derived: sum of 2 quarters · filed 2026-03-20 | -$4.26M derived: sum of 3 quarters · filed 2026-08-07 | -$5.86M 10-K · filed 2026-03-20 | |
| 2025-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.33M derived: sum of 2 quarters · filed 2026-08-07 | -$3.92M 10-Q · filed 2025-11-07 | -$5.87M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.75M 10-Q · filed 2026-08-07 | -$4.70M derived: sum of 3 quarters · filed 2026-08-07 | -$5.69M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$1.59M 10-Q · filed 2026-05-08 | -$3.54M derived: sum of 2 quarters · filed 2026-05-08 | -$4.53M derived: sum of 3 quarters · filed 2026-05-08 | -$6.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$2.94M derived: sum of 2 quarters · filed 2026-03-20 | -$4.40M derived: sum of 3 quarters · filed 2026-03-20 | -$5.30M 10-K · filed 2026-03-20 | |
| 2024-09-30 | -$985.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.45M derived: sum of 2 quarters · filed 2025-11-07 | -$3.35M 10-Q · filed 2025-11-07 | -$5.25M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.37M 10-Q · filed 2025-08-08 | -$4.26M derived: sum of 3 quarters · filed 2025-08-08 | -$5.57M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$896.86K 10-Q · filed 2025-05-09 | -$2.79M derived: sum of 2 quarters · filed 2025-05-09 | -$4.10M derived: sum of 3 quarters · filed 2025-05-09 | -$5.08M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$3.20M derived: sum of 2 quarters · filed 2025-03-14 | -$4.19M derived: sum of 3 quarters · filed 2025-03-14 | -$8.03M 10-K · filed 2025-03-14 | |
| 2023-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.29M derived: sum of 2 quarters · filed 2024-11-08 | -$6.13M 10-Q · filed 2024-11-08 | -$9.72M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | -$986.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.83M 10-Q · filed 2024-08-09 | -$8.42M derived: sum of 3 quarters · filed 2024-08-09 | -$9.29M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$3.84M 10-Q · filed 2024-05-10 | -$7.43M derived: sum of 2 quarters · filed 2024-05-10 | -$8.31M derived: sum of 3 quarters · filed 2024-05-10 | -$10.06M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$4.46M derived: sum of 2 quarters · filed 2024-03-22 | -$6.22M derived: sum of 3 quarters · filed 2024-03-22 | -$7.80M 10-K · filed 2024-03-22 | |
| 2022-09-30 | -$873.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.63M derived: sum of 2 quarters · filed 2023-11-14 | -$4.21M 10-Q · filed 2023-11-14 | -$5.37M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$3.33M 10-Q · filed 2023-08-11 | -$4.49M derived: sum of 3 quarters · filed 2023-08-11 | -$4.88M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$1.58M 10-Q · filed 2023-05-12 | -$2.74M derived: sum of 2 quarters · filed 2023-05-12 | -$3.13M derived: sum of 3 quarters · filed 2023-05-12 | -$3.35M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.55M derived: sum of 2 quarters · filed 2023-03-31 | -$1.77M derived: sum of 3 quarters · filed 2023-03-31 | -$2.22M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$390.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$612.93K derived: sum of 2 quarters · filed 2022-11-10 | -$1.05M 10-Q · filed 2022-11-10 | -$997.46K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$222.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$663.66K 10-Q · filed 2022-08-12 | -$606.67K derived: sum of 3 quarters · filed 2022-08-12 | -$780.68K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$441.52K 10-Q · filed 2022-05-13 | -$384.53K derived: sum of 2 quarters · filed 2022-05-13 | -$558.55K derived: sum of 3 quarters · filed 2022-05-13 | -$680.75K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $56.99K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$117.03K derived: sum of 2 quarters · filed 2022-03-30 | -$239.24K derived: sum of 3 quarters · filed 2022-03-30 | -$434.56K 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$174.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$296.22K derived: sum of 2 quarters · filed 2021-11-15 | -$491.54K 10-Q · filed 2021-11-15 | -$743.97K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$122.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$317.53K 10-Q · filed 2021-08-16 | -$569.96K derived: sum of 3 quarters · filed 2021-08-16 | -$928.24K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$195.32K 10-Q · filed 2021-05-17 | -$447.75K derived: sum of 2 quarters · filed 2021-05-17 | -$806.03K derived: sum of 3 quarters · filed 2021-05-17 | -$1.14M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$252.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$610.71K derived: sum of 2 quarters · filed 2021-03-17 | -$940.08K derived: sum of 3 quarters · filed 2021-03-17 | -$1.21M 10-K · filed 2021-03-17 | |
| 2019-09-30 | -$358.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$687.65K derived: sum of 2 quarters · filed 2020-11-13 | -$960.66K 10-Q · filed 2020-11-13 | -$1.26M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$329.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$602.38K 10-Q · filed 2020-08-14 | -$898.01K derived: sum of 3 quarters · filed 2020-08-14 | -$1.24M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$273.01K 10-Q · filed 2020-05-15 | -$568.65K derived: sum of 2 quarters · filed 2020-05-15 | -$915.58K derived: sum of 3 quarters · filed 2020-05-15 | -$1.16M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$295.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | -$642.57K derived: sum of 2 quarters · filed 2020-04-06 | -$887.33K derived: sum of 3 quarters · filed 2020-04-06 | -$1.05M 10-K · filed 2020-04-06 | |
| 2018-09-30 | -$346.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$591.70K derived: sum of 2 quarters · filed 2019-11-14 | -$756.64K 10-Q · filed 2019-11-14 | -$879.36K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$244.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$409.70K 10-Q · filed 2019-08-13 | -$532.42K derived: sum of 3 quarters · filed 2019-08-13 | -$806.10K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$164.94K 10-Q · filed 2019-05-20 | -$287.66K derived: sum of 2 quarters · filed 2019-05-20 | -$561.34K derived: sum of 3 quarters · filed 2019-05-20 | -$830.81K derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | -$122.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$396.40K derived: sum of 2 quarters · filed 2019-04-01 | -$665.87K derived: sum of 3 quarters · filed 2019-04-01 | -$889.62K 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$273.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$543.15K derived: sum of 2 quarters · filed 2018-11-14 | -$766.90K 10-Q · filed 2018-11-14 | -$952.30K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$269.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$493.22K 10-Q · filed 2018-08-14 | -$678.62K derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$223.75K 10-Q · filed 2018-08-03 | -$409.15K derived: sum of 2 quarters · filed 2018-08-03 | |||
| 2016-12-31 | -$185.40K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$445.23K 10-K · filed 2018-03-29 | $445.23K 10-K · filed 2017-02-13 | ||
| 2016-09-30 | -$259.83K 10-Q · filed 2017-11-13 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-13 | -$1.93K derived: sum of 2 quarters · filed 2016-05-13 | -$4.33K derived: sum of 3 quarters · filed 2016-05-13 | -$9.27K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2015-12-31 | -$1.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$4.33K derived: sum of 2 quarters · filed 2016-04-14 | -$9.27K derived: sum of 3 quarters · filed 2016-04-14 | -$14.64K 10-K · filed 2016-04-14 | |
| 2015-09-30 | -$2.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$7.34K derived: sum of 2 quarters · filed 2015-11-09 | -$12.71K 10-Q · filed 2015-11-09 | -$18.05K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2015-06-30 | -$4.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$10.31K 10-Q · filed 2015-08-13 | -$15.65K derived: sum of 3 quarters · filed 2016-05-13 | -$18.30K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2015-03-31 | -$5.37K 10-Q · filed 2016-05-13 | -$10.71K derived: sum of 2 quarters · filed 2016-05-13 | -$13.36K derived: sum of 3 quarters · filed 2016-05-13 | -$18.61K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$5.33K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$7.99K derived: sum of 2 quarters · filed 2016-04-14 | -$13.23K derived: sum of 3 quarters · filed 2016-04-14 | -$17.32K 10-K · filed 2016-04-14 | |
| 2014-09-30 | -$2.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$7.90K derived: sum of 2 quarters · filed 2015-11-09 | -$11.98K 10-Q · filed 2015-11-09 | -$16.28K derived: sum of 4 quarters · filed 2015-11-09 | |
| 2014-06-30 | -$5.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$9.34K 10-Q · filed 2015-08-13 | -$13.63K derived: sum of 3 quarters · filed 2015-08-13 | -$17.31K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$4.08K 10-Q · filed 2015-05-08 | -$8.38K derived: sum of 2 quarters · filed 2015-05-08 | -$12.06K derived: sum of 3 quarters · filed 2015-05-08 | -$17.96K derived: sum of 4 quarters · filed 2015-05-08 | |
| 2013-12-31 | -$4.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$7.98K derived: sum of 2 quarters · filed 2015-02-27 | -$13.87K derived: sum of 3 quarters · filed 2015-02-27 | -$22.91K 10-K · filed 2015-02-27 | |
| 2013-09-30 | -$3.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$9.57K derived: sum of 2 quarters · filed 2014-11-12 | -$18.61K 10-Q · filed 2014-11-12 | -$21.83K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$5.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$14.93K 10-Q · filed 2014-08-08 | -$18.15K derived: sum of 3 quarters · filed 2014-08-08 | -$22.13K derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | -$9.03K 10-Q · filed 2014-05-13 | -$12.26K derived: sum of 2 quarters · filed 2014-05-13 | -$16.23K derived: sum of 3 quarters · filed 2014-05-13 | -$18.83K derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | -$3.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$7.20K derived: sum of 2 quarters · filed 2014-03-17 | -$9.80K derived: sum of 3 quarters · filed 2014-03-17 | -$16.77K 10-K · filed 2014-03-17 | |
| 2012-12-03 | -$16.77K 10-K · filed 2013-03-15 | ||||
| 2012-09-30 | -$3.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$6.58K derived: sum of 2 quarters · filed 2013-11-13 | -$13.55K 10-Q · filed 2013-11-13 | -$13.65K derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$2.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$9.57K 10-Q · filed 2013-08-07 | -$9.67K derived: sum of 3 quarters · filed 2013-08-07 | -$14.87K derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-03-31 | -$6.97K 10-Q · filed 2013-05-07 | -$7.07K derived: sum of 2 quarters · filed 2013-05-07 | -$12.27K derived: sum of 3 quarters · filed 2013-05-07 | -$17.18K derived: sum of 4 quarters · filed 2013-05-07 | |
| 2011-12-31 | -$100.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$5.29K derived: sum of 2 quarters · filed 2013-03-15 | -$10.21K derived: sum of 3 quarters · filed 2013-03-15 | -$13.96K 10-K · filed 2013-03-15 | |
| 2011-09-30 | -$5.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$10.11K derived: sum of 2 quarters · filed 2012-11-07 | -$13.86K 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | -$4.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.66K 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | -$3.75K 10-Q · filed 2012-05-11 | ||||
| 2010-12-31 | -$13.66K 10-K · filed 2012-03-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AIM ImmunoTech Inc. (AIM) | United States | $0.006B | |
| CERO THERAPEUTICS HOLDINGS, INC. (CERO) | United States | $0.007B | |
| PharmaCyte Biotech, Inc. (PMCB) | United States | $0.005B | |
| TScan Therapeutics, Inc. (TCRX) | United States | $0.008B | -1.23 |
| WINDTREE THERAPEUTICS INC /DE/ (WINT) | United States | $0.003B | -0.32 |
| VivoSim Labs, INC. (VIVS) | United States | $0.003B | |
| Calidi Biotherapeutics, Inc. (CLDI) | United States | $0.003B | |
| CURIS INC (CRIS) | United States | $0.002B | -0.05 |
| Senti Biosciences Holdings, Inc. (SNTI) | United States | $0.011B | -0.70 |
| Silexion Therapeutics Corp (SLXN) | $0.001B |