US Stock MarketDetailed Quotes

CREATD INC (CRTD)

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  • 9.750
  • +1.750+21.88%
15min DelayClose Apr 24 12:14 ET
7.39MMarket Cap-0.62P/E (TTM)

CREATD INC (CRTD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-653.63%-3.25M
-502.01K
213.91K
86.73%-431.07K
-215.99%-157.3K
276.78%342.46K
80.67%-3.25M
104.60%135.62K
94.02%-193.72K
94.04%-332.51K
Net income from continuing operations
-735.00%-38.99M
---4.07M
--560.29K
88.02%-4.67M
135.48%5.55M
84.05%-465.6K
-9.30%-38.99M
-48.19%-15.65M
69.36%-2.92M
48.70%-4.47M
Operating gains losses
160.54%4.74M
----
----
-265.18%-7.84M
-206.98%-4.7M
-5,340.32%-6.28M
461.18%4.74M
87,783.25%4.39M
-87.91%119.88K
763.17%44.72K
Depreciation and amortization
48.13%278.09K
--1.71M
--57.04K
-32.49%187.74K
-16.80%132.71K
-202.86%-47.79K
77.18%278.09K
155.97%159.51K
-70.59%46.46K
-55.85%62.72K
Other non cash items
422.04%4.96M
--695.58K
---1.59M
-80.84%949.38K
-1,364.84%-8.04M
1,402.77%7.27M
-51.24%4.96M
-91.62%635.43K
-73.94%484.09K
145.62%1.71M
Change In working capital
273.69%5.59M
---2.05M
--1.06M
-73.24%1.5M
222.65%1.55M
-178.94%-1.36M
74.38%5.59M
-1,490.74%-1.27M
-29.85%1.73M
159,649.08%1.73M
-Change in receivables
7,528.55%152.57K
---111.33K
--59.11K
-98.69%2K
107.53%2K
-112.88%-10.71K
144.14%152.57K
-119.61%-26.55K
121.06%83.15K
232.91%176.78K
-Change in inventory
--30.13K
----
----
--0
--0
----
200.00%30.13K
-156.81%-262.45K
115.97%57.99K
1,088.21%85.87K
-Change in prepaid assets
--798.88K
----
----
--0
--0
----
1,461.69%798.88K
2,380.18%309.76K
63.65%734.84K
68.04%-58.21K
-Change in payables and accrued expense
157.47%4.93M
---511.91K
--948.38K
-61.16%1.92M
310.23%2.03M
-256.92%-1.33M
41.49%4.93M
-203.96%-967.56K
-67.05%844.95K
1,976.16%1.45M
-Change in other current assets
----
----
--0
----
----
----
----
----
--165.84K
--68.99K
-Change in other current liabilities
-4.51%-317.1K
---1.73M
--73.61K
4.32%-303.42K
-503.10%-431.73K
82.19%-32.03K
-1,112.82%-317.1K
58.39%-71.59K
-209.43%-179.84K
---65.68K
-Change in other working capital
92.46%-8.98K
--304.96K
---23.92K
-1,226.14%-119.09K
-293.94%-205.56K
658.27%158.07K
-113.03%-8.98K
-1,994.74%-52.18K
-51.49%20.85K
34.39%68.42K
Cash from discontinued investing activities
Operating cash flow
-653.63%-3.25M
---502.01K
--213.91K
86.73%-431.07K
-215.99%-157.3K
230.93%342.46K
80.67%-3.25M
104.60%135.62K
91.92%-261.57K
95.26%-264.66K
Investing cash flow
Cash flow from continuing investing activities
231.46K
0
0
0
-37.98%231.46K
-102.14%-18.54K
0
0
Net PPE purchase and sale
---18.54K
----
----
--0
----
----
91.27%-18.54K
-1,173.99%-18.54K
--0
--0
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net business purchase and sale
--250K
----
----
--0
--0
--0
-65.20%250K
--0
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--231.46K
----
----
--0
--0
--0
-37.98%231.46K
-102.14%-18.54K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
386.68%2.42M
1.06M
480.79K
-79.45%496.88K
722.88%103.58K
-268.40%-162.13K
-81.96%2.42M
-100.71%-16.63K
-95.78%96.27K
-93.77%264.66K
Net issuance payments of debt
-422.00%-210.2K
--556.31K
---519.08K
131.06%65.28K
93.47%-22.44K
-31.82%-306.11K
-103.43%-210.2K
-144.44%-343.7K
-114.78%-232.22K
-97.75%95.53K
Net common stock issuance
679.40%1.73M
--276.14K
--0
-87.17%221.6K
-85.97%60K
--0
-69.73%1.73M
18,301.91%427.75K
-88.72%80.26K
--169.14K
Net preferred stock issuance
-68.66%65.8K
--231.13K
--999.88K
219.13%210K
20.46%66.02K
1,208.93%143.98K
--65.8K
--54.8K
--11K
----
Proceeds from stock option exercised by employees
--1.05M
----
----
--0
--0
----
-41.20%1.05M
-96.81%56.89K
--237.23K
--0
Net other financing activities
---212.36K
----
----
----
----
----
-1.45%-212.36K
----
----
----
Cash from discontinued financing activities
Financing cash flow
386.68%2.42M
--1.06M
--480.79K
-79.45%496.88K
722.88%103.58K
-268.40%-162.13K
-81.96%2.42M
-100.71%-16.63K
-95.78%96.27K
-93.77%264.66K
Net cash flow
Beginning cash position
864.06%706.22K
----
----
-89.63%73.26K
809.22%61.45K
-94.01%10.31K
-81.39%706.22K
-98.46%6.76K
-88.95%172.05K
-94.66%172.05K
Current changes in cash
-1,010.22%-599.01K
----
----
110.99%65.81K
-153.48%-53.73K
209.10%180.33K
80.21%-599.01K
-61.79%100.46K
84.71%-165.29K
--0
Effect of exchange rate changes
72.52%-33.96K
----
----
-263.88%-123.57K
122.85%7.76K
---131.34K
45.15%-33.96K
-991.81%-33.96K
--0
----
End cash Position
372.92%73.26K
--1.02M
--694.7K
-78.85%15.49K
-78.85%15.49K
809.22%61.45K
-89.63%73.26K
-89.63%73.26K
-98.46%6.76K
-88.95%172.05K
Free cash flow
-657.93%-3.27M
---502.01K
--213.91K
86.81%-431.07K
-234.35%-157.3K
230.93%342.46K
81.25%-3.27M
103.70%117.09K
92.03%-261.57K
95.47%-264.66K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unaudited
--
--
--
--
--
--
(FY)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -653.63%-3.25M-502.01K213.91K86.73%-431.07K-215.99%-157.3K276.78%342.46K80.67%-3.25M104.60%135.62K94.02%-193.72K94.04%-332.51K
Net income from continuing operations -735.00%-38.99M---4.07M--560.29K88.02%-4.67M135.48%5.55M84.05%-465.6K-9.30%-38.99M-48.19%-15.65M69.36%-2.92M48.70%-4.47M
Operating gains losses 160.54%4.74M---------265.18%-7.84M-206.98%-4.7M-5,340.32%-6.28M461.18%4.74M87,783.25%4.39M-87.91%119.88K763.17%44.72K
Depreciation and amortization 48.13%278.09K--1.71M--57.04K-32.49%187.74K-16.80%132.71K-202.86%-47.79K77.18%278.09K155.97%159.51K-70.59%46.46K-55.85%62.72K
Other non cash items 422.04%4.96M--695.58K---1.59M-80.84%949.38K-1,364.84%-8.04M1,402.77%7.27M-51.24%4.96M-91.62%635.43K-73.94%484.09K145.62%1.71M
Change In working capital 273.69%5.59M---2.05M--1.06M-73.24%1.5M222.65%1.55M-178.94%-1.36M74.38%5.59M-1,490.74%-1.27M-29.85%1.73M159,649.08%1.73M
-Change in receivables 7,528.55%152.57K---111.33K--59.11K-98.69%2K107.53%2K-112.88%-10.71K144.14%152.57K-119.61%-26.55K121.06%83.15K232.91%176.78K
-Change in inventory --30.13K----------0--0----200.00%30.13K-156.81%-262.45K115.97%57.99K1,088.21%85.87K
-Change in prepaid assets --798.88K----------0--0----1,461.69%798.88K2,380.18%309.76K63.65%734.84K68.04%-58.21K
-Change in payables and accrued expense 157.47%4.93M---511.91K--948.38K-61.16%1.92M310.23%2.03M-256.92%-1.33M41.49%4.93M-203.96%-967.56K-67.05%844.95K1,976.16%1.45M
-Change in other current assets ----------0----------------------165.84K--68.99K
-Change in other current liabilities -4.51%-317.1K---1.73M--73.61K4.32%-303.42K-503.10%-431.73K82.19%-32.03K-1,112.82%-317.1K58.39%-71.59K-209.43%-179.84K---65.68K
-Change in other working capital 92.46%-8.98K--304.96K---23.92K-1,226.14%-119.09K-293.94%-205.56K658.27%158.07K-113.03%-8.98K-1,994.74%-52.18K-51.49%20.85K34.39%68.42K
Cash from discontinued investing activities
Operating cash flow -653.63%-3.25M---502.01K--213.91K86.73%-431.07K-215.99%-157.3K230.93%342.46K80.67%-3.25M104.60%135.62K91.92%-261.57K95.26%-264.66K
Investing cash flow
Cash flow from continuing investing activities 231.46K000-37.98%231.46K-102.14%-18.54K00
Net PPE purchase and sale ---18.54K----------0--------91.27%-18.54K-1,173.99%-18.54K--0--0
Net intangibles purchase and sale ----------------------------------0--0
Net business purchase and sale --250K----------0--0--0-65.20%250K--0--0--0
Net investment purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow --231.46K----------0--0--0-37.98%231.46K-102.14%-18.54K--0--0
Financing cash flow
Cash flow from continuing financing activities 386.68%2.42M1.06M480.79K-79.45%496.88K722.88%103.58K-268.40%-162.13K-81.96%2.42M-100.71%-16.63K-95.78%96.27K-93.77%264.66K
Net issuance payments of debt -422.00%-210.2K--556.31K---519.08K131.06%65.28K93.47%-22.44K-31.82%-306.11K-103.43%-210.2K-144.44%-343.7K-114.78%-232.22K-97.75%95.53K
Net common stock issuance 679.40%1.73M--276.14K--0-87.17%221.6K-85.97%60K--0-69.73%1.73M18,301.91%427.75K-88.72%80.26K--169.14K
Net preferred stock issuance -68.66%65.8K--231.13K--999.88K219.13%210K20.46%66.02K1,208.93%143.98K--65.8K--54.8K--11K----
Proceeds from stock option exercised by employees --1.05M----------0--0-----41.20%1.05M-96.81%56.89K--237.23K--0
Net other financing activities ---212.36K---------------------1.45%-212.36K------------
Cash from discontinued financing activities
Financing cash flow 386.68%2.42M--1.06M--480.79K-79.45%496.88K722.88%103.58K-268.40%-162.13K-81.96%2.42M-100.71%-16.63K-95.78%96.27K-93.77%264.66K
Net cash flow
Beginning cash position 864.06%706.22K---------89.63%73.26K809.22%61.45K-94.01%10.31K-81.39%706.22K-98.46%6.76K-88.95%172.05K-94.66%172.05K
Current changes in cash -1,010.22%-599.01K--------110.99%65.81K-153.48%-53.73K209.10%180.33K80.21%-599.01K-61.79%100.46K84.71%-165.29K--0
Effect of exchange rate changes 72.52%-33.96K---------263.88%-123.57K122.85%7.76K---131.34K45.15%-33.96K-991.81%-33.96K--0----
End cash Position 372.92%73.26K--1.02M--694.7K-78.85%15.49K-78.85%15.49K809.22%61.45K-89.63%73.26K-89.63%73.26K-98.46%6.76K-88.95%172.05K
Free cash flow -657.93%-3.27M---502.01K--213.91K86.81%-431.07K-234.35%-157.3K230.93%342.46K81.25%-3.27M103.70%117.09K92.03%-261.57K95.47%-264.66K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unaudited------------
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