CREATD, INC. Operating Cash Flow
CREATD, INC. (CRTD) reported Operating Cash Flow of -$2.36 million for the 6-month period ending 2026-06-30, per its S-1 filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-15
- CREATD, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.06M, a 3432.25% decline year-over-year.
- CREATD, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.31M.
- CREATD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $31.68K.
- CREATD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$710.51K.
- CREATD, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$16.81M.
- CREATD, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$20.52M.
- CREATD, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$7.34M.
- CREATD, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$5.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 170 month | Net Cash Provided by (Used in) Operating Activities 173 month | Net Cash Provided by (Used in) Operating Activities 176 month | Net Cash Provided by (Used in) Operating Activities 179 month | Net Cash Provided by (Used in) Operating Activities 182 month | Net Cash Provided by (Used in) Operating Activities 185 month | Net Cash Provided by (Used in) Operating Activities 188 month | Net Cash Provided by (Used in) Operating Activities 191 month | Net Cash Provided by (Used in) Operating Activities 194 month | Net Cash Provided by (Used in) Operating Activities 197 month | Net Cash Provided by (Used in) Operating Activities 200 month | Net Cash Provided by (Used in) Operating Activities 203 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.06M derived: S-1 6 month − S-1/A 3 month · filed 2026-09-15 | -$2.36M S-1 · filed 2026-09-15 | ||||||||||||||||||
| 2026-03-31 | -$1.31M S-1/A · filed 2026-07-31 | |||||||||||||||||||
| 2025-12-31 | -$3.99M S-1 · filed 2026-09-15 | $3.92M S-1 · filed 2026-06-22 | ||||||||||||||||||
| 2025-06-30 | $31.68K derived: S-1 6 month − S-1/A 3 month · filed 2026-09-15 | -$678.82K S-1 · filed 2026-09-15 | ||||||||||||||||||
| 2025-03-31 | -$710.51K S-1/A · filed 2026-07-31 | |||||||||||||||||||
| 2024-12-31 | -$431.07K S-1 · filed 2026-09-15 | |||||||||||||||||||
| 2023-09-30 | -$193.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$526.23K derived: sum of 2 quarters · filed 2023-11-15 | -$3.38M 10-Q · filed 2023-11-15 | -$6.33M derived: sum of 4 quarters · filed 2023-11-15 | ||||||||||||||||
| 2023-06-30 | -$332.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.19M 10-Q · filed 2023-08-14 | -$6.14M derived: sum of 3 quarters · filed 2023-08-14 | -$9.38M derived: sum of 4 quarters · filed 2023-11-15 | ||||||||||||||||
| 2023-03-31 | -$2.86M 10-Q · filed 2023-05-18 | -$5.81M derived: sum of 2 quarters · filed 2023-05-18 | -$9.04M derived: sum of 3 quarters · filed 2023-11-15 | -$14.62M derived: sum of 4 quarters · filed 2023-11-15 | ||||||||||||||||
| 2022-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-19 | -$6.18M derived: sum of 2 quarters · filed 2023-11-15 | -$11.76M derived: sum of 3 quarters · filed 2023-11-15 | -$16.81M 10-K · filed 2023-04-19 | ||||||||||||||||
| 2022-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$8.82M derived: sum of 2 quarters · filed 2023-11-15 | -$13.86M 10-Q · filed 2023-11-15 | -$18.76M derived: sum of 4 quarters · filed 2023-11-15 | ||||||||||||||||
| 2022-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$10.62M 10-Q · filed 2023-08-14 | -$10.62M 10-Q · filed 2022-08-15 | -$15.52M derived: sum of 3 quarters · filed 2023-08-14 | -$20.14M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||
| 2022-03-31 | -$5.04M 10-Q · filed 2023-05-18 | -$5.04M 10-Q · filed 2022-05-16 | -$9.94M derived: sum of 2 quarters · filed 2023-05-18 | -$14.56M derived: sum of 3 quarters · filed 2023-05-18 | -$20.26M derived: sum of 4 quarters · filed 2023-05-18 | |||||||||||||||
| 2021-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-19 | -$9.52M derived: sum of 2 quarters · filed 2023-04-19 | -$15.22M derived: sum of 3 quarters · filed 2023-04-19 | -$20.52M 10-K · filed 2023-04-19 | ||||||||||||||||
| 2021-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | -$10.32M derived: sum of 2 quarters · filed 2022-11-16 | -$15.62M 10-Q · filed 2022-11-16 | -$17.93M derived: sum of 4 quarters · filed 2022-11-16 | ||||||||||||||||
| 2021-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$11.00M 10-Q · filed 2022-08-15 | -$13.30M derived: sum of 3 quarters · filed 2022-08-15 | -$15.45M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||||
| 2021-03-31 | -$5.30M 10-Q · filed 2022-05-16 | -$7.60M derived: sum of 2 quarters · filed 2022-05-16 | -$9.75M derived: sum of 3 quarters · filed 2022-05-16 | -$11.32M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||||||
| 2020-12-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06 | -$4.46M derived: sum of 2 quarters · filed 2022-04-06 | -$6.03M derived: sum of 3 quarters · filed 2022-04-06 | -$7.34M 10-K · filed 2022-04-06 | ||||||||||||||||
| 2020-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.72M derived: sum of 2 quarters · filed 2021-11-15 | -$5.03M 10-Q · filed 2021-11-15 | -$6.28M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||
| 2020-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.89M 10-Q · filed 2021-08-13 | -$4.13M derived: sum of 3 quarters · filed 2021-08-13 | -$5.75M derived: sum of 4 quarters · filed 2021-08-13 | ||||||||||||||||
| 2020-03-31 | -$1.31M 10-Q · filed 2021-05-17 | -$2.56M derived: sum of 2 quarters · filed 2021-05-17 | -$4.18M derived: sum of 3 quarters · filed 2021-05-17 | -$5.81M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||||
| 2019-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.86M derived: sum of 2 quarters · filed 2021-03-31 | -$4.50M derived: sum of 3 quarters · filed 2021-03-31 | -$5.96M 10-K · filed 2021-03-31 | ||||||||||||||||
| 2019-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$3.25M derived: sum of 2 quarters · filed 2020-11-16 | -$4.71M 10-Q · filed 2020-11-16 | -$6.23M derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||||
| 2019-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$3.10M 10-Q · filed 2020-08-14 | -$4.62M derived: sum of 3 quarters · filed 2020-08-14 | -$5.75M derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||||
| 2019-03-31 | -$1.46M 10-Q · filed 2020-05-15 | -$2.99M derived: sum of 2 quarters · filed 2020-05-15 | -$4.12M derived: sum of 3 quarters · filed 2020-05-15 | -$5.31M derived: sum of 4 quarters · filed 2020-05-15 | ||||||||||||||||
| 2018-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.66M derived: sum of 2 quarters · filed 2020-03-30 | -$3.85M derived: sum of 3 quarters · filed 2020-03-30 | -$4.97M 10-K · filed 2020-03-30 | ||||||||||||||||
| 2018-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.32M derived: sum of 2 quarters · filed 2019-11-14 | -$3.45M 10-Q · filed 2019-11-14 | -$4.82M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2018-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | -$2.32M 10-Q · filed 2019-08-15 | -$3.69M derived: sum of 3 quarters · filed 2019-08-15 | -$4.78M derived: sum of 4 quarters · filed 2019-08-15 | ||||||||||||||||
| 2018-03-31 | -$1.12M 10-Q · filed 2019-05-15 | -$2.50M derived: sum of 2 quarters · filed 2019-05-15 | -$3.59M derived: sum of 3 quarters · filed 2019-05-15 | -$4.05M derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||||||
| 2017-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.47M derived: sum of 2 quarters · filed 2019-04-01 | -$2.93M derived: sum of 3 quarters · filed 2019-04-01 | -$3.85M 10-K · filed 2019-04-01 | ||||||||||||||||
| 2017-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$1.55M derived: sum of 2 quarters · filed 2018-11-19 | -$2.48M 10-Q · filed 2018-11-19 | -$3.07M derived: sum of 4 quarters · filed 2018-11-19 | ||||||||||||||||
| 2017-06-30 | -$464.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$1.39M 10-Q · filed 2018-08-20 | -$1.98M derived: sum of 3 quarters · filed 2018-08-20 | -$2.56M derived: sum of 4 quarters · filed 2018-08-20 | ||||||||||||||||
| 2017-03-31 | -$922.35K 10-Q · filed 2018-06-18 | -$1.51M derived: sum of 2 quarters · filed 2018-06-18 | -$2.10M derived: sum of 3 quarters · filed 2018-06-18 | -$2.86M derived: sum of 4 quarters · filed 2018-06-18 | ||||||||||||||||
| 2016-12-31 | -$588.87K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17 | -$1.18M derived: sum of 2 quarters · filed 2018-05-17 | -$1.93M derived: sum of 3 quarters · filed 2018-05-17 | -$2.52M 10-K · filed 2018-05-17 | ||||||||||||||||
| 2016-09-30 | -$587.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$1.34M derived: sum of 2 quarters · filed 2017-08-14 | -$1.93M 10-Q · filed 2016-11-21 | -$2.89M derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||||
| 2016-06-30 | -$757.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.34M 10-Q · filed 2017-08-14 | -$2.30M derived: sum of 3 quarters · filed 2017-08-14 | -$3.04M derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||||
| 2016-03-31 | -$584.19K 10-Q · filed 2017-05-15 | -$1.55M derived: sum of 2 quarters · filed 2017-05-15 | -$2.28M derived: sum of 3 quarters · filed 2017-05-15 | -$2.82M derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||
| 2015-12-31 | -$962.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.70M derived: sum of 2 quarters · filed 2017-03-31 | -$2.24M derived: sum of 3 quarters · filed 2017-03-31 | -$2.29M 10-K · filed 2017-03-31 | -$286.80K 10-K · filed 2016-04-14 | |||||||||||||||
| 2015-09-30 | -$738.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$1.28M derived: sum of 2 quarters · filed 2016-11-21 | -$1.33M 10-Q · filed 2016-11-21 | -$276.86K 10-Q · filed 2015-11-16 | -$1.42M derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||||||
| 2015-06-30 | -$538.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | -$587.38K 10-Q · filed 2016-08-24 | -$166.15K 10-Q · filed 2015-08-14 | -$683.35K derived: sum of 3 quarters · filed 2016-08-24 | -$728.70K derived: sum of 4 quarters · filed 2016-08-24 | |||||||||||||||
| 2015-03-31 | -$49.28K 10-Q · filed 2016-08-15 | -$142.82K 10-Q · filed 2015-05-15 | -$145.25K derived: sum of 2 quarters · filed 2016-08-15 | -$190.60K derived: sum of 3 quarters · filed 2016-08-15 | -$247.46K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||
| 2014-12-31 | -$95.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$141.32K derived: sum of 2 quarters · filed 2016-04-14 | -$198.18K derived: sum of 3 quarters · filed 2016-04-14 | -$266.58K 10-K · filed 2016-04-14 | ||||||||||||||||
| 2014-09-30 | -$45.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$102.21K derived: sum of 2 quarters · filed 2015-11-16 | -$170.62K 10-Q · filed 2015-11-16 | -$242.22K derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||||||
| 2014-06-30 | -$56.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$125.26K 10-Q · filed 2015-08-14 | -$127.83K 10-Q · filed 2014-08-11 | -$196.86K derived: sum of 3 quarters · filed 2015-08-14 | -$238.36K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||||||
| 2014-03-31 | -$68.40K 10-Q · filed 2015-05-15 | -$140.00K derived: sum of 2 quarters · filed 2015-05-15 | -$181.50K derived: sum of 3 quarters · filed 2015-05-15 | -$181.93K derived: sum of 4 quarters · filed 2015-05-15 | -$331.05K 10-Q · filed 2014-05-20 | |||||||||||||||
| 2013-12-31 | -$71.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$113.10K derived: sum of 2 quarters · filed 2015-03-19 | -$113.53K derived: sum of 3 quarters · filed 2015-03-19 | -$118.27K 10-K · filed 2015-03-19 | -$114.89K 10-K · filed 2014-04-04 | -$262.64K 10-K · filed 2014-04-04 | ||||||||||||||
| 2013-09-30 | -$41.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$41.92K derived: sum of 2 quarters · filed 2014-11-10 | -$46.66K 10-Q · filed 2014-11-10 | -$44.99K derived: sum of 4 quarters · filed 2014-11-10 | -$194.41K 10-Q · filed 2013-11-07 | |||||||||||||||
| 2013-06-30 | -$427.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$5.17K 10-Q · filed 2014-08-11 | -$3.49K derived: sum of 3 quarters · filed 2014-08-11 | -$5.12K derived: sum of 4 quarters · filed 2014-08-11 | -$152.92K 10-Q · filed 2013-08-19 | |||||||||||||||
| 2013-03-31 | -$4.74K 10-Q · filed 2014-05-20 | -$3.07K derived: sum of 2 quarters · filed 2014-05-20 | -$4.69K derived: sum of 3 quarters · filed 2014-05-20 | -$5.24K derived: sum of 4 quarters · filed 2014-05-20 | -$152.49K 10-Q · filed 2013-05-20 | |||||||||||||||
| 2012-12-31 | $1.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $47.00 derived: sum of 2 quarters · filed 2014-04-04 | -$501.00 derived: sum of 3 quarters · filed 2014-04-04 | -$866.00 10-K · filed 2014-04-04 | -$147.75K 10-K · filed 2013-04-15 | |||||||||||||||
| 2012-09-30 | -$1.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.17K derived: sum of 2 quarters · filed 2013-11-07 | -$2.54K 10-Q · filed 2013-11-07 | $7.20K derived: sum of 4 quarters · filed 2013-11-07 | -$162.96K 10-Q · filed 2012-11-19 | |||||||||||||||
| 2012-06-30 | -$548.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$913.00 10-Q · filed 2013-08-19 | -$2.20K 10-Q/A · filed 2012-09-06 | $8.83K derived: sum of 3 quarters · filed 2013-08-19 | $1.10K derived: sum of 4 quarters · filed 2013-08-19 | -$162.62K 10-Q/A · filed 2012-09-06 | ||||||||||||||
| 2012-03-31 | -$365.00 10-Q · filed 2013-05-20 | $9.38K derived: sum of 2 quarters · filed 2013-05-20 | $1.64K derived: sum of 3 quarters · filed 2013-05-20 | -$1.82K derived: sum of 4 quarters · filed 2013-05-20 | -$160.78K 10-Q/A · filed 2012-05-22 | |||||||||||||||
| 2011-12-31 | $9.74K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $2.01K derived: sum of 2 quarters · filed 2013-04-15 | -$1.45K derived: sum of 3 quarters · filed 2013-04-15 | -$7.84K 10-K · filed 2013-04-15 | -$21.38K 10-K · filed 2012-03-30 | -$160.42K 10-K · filed 2012-03-30 | ||||||||||||||
| 2011-09-30 | -$7.73K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$11.19K derived: sum of 2 quarters · filed 2012-11-19 | -$17.59K 10-Q · filed 2012-11-19 | -$21.28K derived: sum of 4 quarters · filed 2012-11-19 | -$156.63K 10-Q · filed 2011-11-21 | |||||||||||||||
| 2011-06-30 | -$3.46K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-06 | -$9.85K 10-Q/A · filed 2012-09-06 | -$13.55K derived: sum of 3 quarters · filed 2012-09-06 | -$14.02K derived: sum of 4 quarters · filed 2012-09-06 | -$148.89K 10-Q · filed 2011-08-11 | |||||||||||||||
| 2011-03-31 | -$6.39K 10-Q/A · filed 2012-05-22 | -$10.09K derived: sum of 2 quarters · filed 2012-05-22 | -$10.55K derived: sum of 3 quarters · filed 2012-05-22 | |||||||||||||||||
| 2010-12-31 | -$3.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$4.16K derived: sum of 2 quarters · filed 2012-03-30 | -$5.23K 10-K · filed 2012-03-30 | |||||||||||||||||
| 2010-09-30 | -$463.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$1.53K 10-Q · filed 2011-11-21 | ||||||||||||||||||
| 2010-06-30 | -$1.07K 10-Q · filed 2011-08-11 |