Company / Operating Cash Flow
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.9M
FY2025
5-year range
-$7.8M / -$434.6K
FY2021-FY2025
Trend
-10.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$8M in FY2023 to $445,232 in FY2016.
Based on SEC 10-K filings.
-$6M in FY2025.
Improved from -$8M to -$6M 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 FY2025, operating cash flow decreased 10.5% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.9M | -10.5% |
| FY2024 | -$5.3M | +32.0% |
| FY2023 | -$7.8M | -251.9% |
| FY2022 | -$2.2M | -409.9% |
| FY2021 | -$434.6K | +64.2% |
| FY2020 | -$1.2M | -15.3% |
| FY2019 | -$1.1M | -18.3% |
| FY2018 | -$889.6K | -99.8% |
| FY2017 | -$445.2K | -200.0% |
| FY2016 | $445.2K | +2670.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026