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CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$13.7K2011: -$14.0K2012: -$16.8K2013: -$22.9K2014: -$17.3K2015: -$14.6K2016: -$445.2K2017: -$889.6K2018: -$1.05M2019: -$1.21M2020: -$434.6K2021: -$2.22M2022: -$7.80M2023: -$8.03M2024: -$5.30M2025: -$5.86M-$5.86M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.86M-10.5%
2024-$5.30M+34.0%
2023-$8.03M-3.0%
2022-$7.80M-251.9%
2021-$2.22M-409.9%
2020-$434.6K+64.2%
2019-$1.21M-15.3%
2018-$1.05M-18.3%
2017-$889.6K-99.8%
2016-$445.2K-2941.6%
2015-$14.6K+15.5%
2014-$17.3K+24.4%
2013-$22.9K-36.6%
2012-$16.8K-20.2%
2011-$14.0K-2.2%
2010-$13.7K—