Company / Operating Cash Flow
Creatd, Inc. Operating Cash Flow History
FY2013-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$16.8M
FY2022
5-year range
-$20.5M / -$5.0M
FY2018-FY2022
Trend
+18.1%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2022 after 8 years of decline, reaching -$17M.
Based on SEC 10-K filings.
-$17M in FY2022.
Declined from -$7M to -$17M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, operating cash flow increased 18.1% year-over-year.
- Peak operating cash flow was recorded in FY2013.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -45.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | -$16.8M | +18.1% |
| FY2021 | -$20.5M | -179.5% |
| FY2020 | -$7.3M | -23.2% |
| FY2019 | -$6.0M | -19.8% |
| FY2018 | -$5.0M | -29.1% |
| FY2017 | -$3.9M | -53.1% |
| FY2016 | -$2.5M | -10.0% |
| FY2015 | -$2.3M | -758.2% |
| FY2014 | -$266.6K | -125.4% |
| FY2013 | -$118.3K | -13556.5% |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026