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$ -5.69MNet Cash Flow - Operations
VS
Market
26
Sector
64
Industry
85
History
32
$ 3.33Close
$ 1.8 - $ 6.45 52-Week Range
Ticker Information

Ticker

CELZ

Company Name

CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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CELZ - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -5.69M
3/31/2025$ -6M
12/31/2024$ -5.3M
9/30/2024$ -5.25M
6/30/2024$ -5.57M
3/31/2024$ -5.08M
12/31/2023$ -8.03M
9/30/2023$ -9.72M
6/30/2023$ -9.29M
3/31/2023$ -10.06M
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Key Performance Insights, Last 5 Years

  • CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -434.56K.
  • Over the past 5 years, CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC's average CF - Operations has been $ -5.08M.
  • The median CF - Operations for CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC during this period was $ -5.3M
  • CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC reached its highest CF - Operations over the past 5 years at $ -434.56K.
  • The lowest CF - Operations recorded by CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC in the same timeframe $ -10.06M

CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
IBO : IMPACT BIOMEDICAL INC $ -3.92MHSCS : HEARTSCIENCES INC $ -7.35MTCRT : ALAUNOS THERAPEUTICS INC $ -2.85MOSRH : OSR HOLDINGS INC $ -1.03KADIL : ADIAL PHARMACEUTICALS INC $ -6.48MMTNB : MATINAS BIOPHARMA HOLDINGS INC $ -11.04MTSBX : TURNSTONE BIOLOGICS CORP $ -45.45MKPRX : KIORA PHARMACEUTICALS INC $ -7.84MDWTX : DOGWOOD THERAPEUTICS INC $ -15.75MRNAZ : TRANSCODE THERAPEUTICS INC $ -14.35M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

CELZ - Net Cash Flow - Operations, Last 5 years

$ -10.06M

Minimum

Mar 31, 2023

$ -434.56K

Maximum

Dec 31, 2020

$ -5.08M

Average

$ -5.3M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M