Creative Medical Technology Holdings, Inc. (CELZ) Operating cash flow 2016–2025
Creative Medical Technology Holdings, Inc. (CELZ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$5.9MFY2025 · since FY2016: -$445,232 → -$5.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.9M | -10.5% |
| FY2024 | -$5.3M | +34.0% |
| FY2023 | -$8.0M | -3.0% |
| FY2022 | -$7.8M | -251.9% |
| FY2021 | -$2.2M | -409.9% |
| FY2020 | -$434,556 | +64.2% |
| FY2019 | -$1.2M | -15.3% |
| FY2018 | -$1.1M | -18.3% |
| FY2017 | -$889,621 | -99.8% |
| FY2016 | -$445,232 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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