CreateAI Holdings, Inc. (TSPH)
0.165
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
CreateAI Holdings Cash from Financing (Quarterly) : -132.84M for Dec. 31, 2025
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | -132.84M |
| September 30, 2025 | 0.00 |
| June 30, 2025 | 0.00 |
| March 31, 2025 | 0.00 |
| December 31, 2024 | 0.00 |
| September 30, 2024 | 0.00 |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | -7.104M |
| September 30, 2023 | -0.474M |
| June 30, 2023 | -0.425M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.627M |
| December 31, 2022 | -0.547M |
| September 30, 2022 | 0.425M |
| June 30, 2022 | 0.004M |
| March 31, 2022 | 1.512M |
| December 31, 2021 | -0.862M |
| September 30, 2021 | -0.275M |
| June 30, 2021 | 1.056B |
| March 31, 2021 | 243.97M |
| December 31, 2020 | 282.93M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Asure Software, Inc. | -37.66M |
| Mercury Systems, Inc. | -147.31M |
| Pitney Bowes, Inc. | -165.44M |
| 3D Systems Corp. | 52.86M |
| Roadrunner Transportation Systems, Inc. | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -28.86M |
| Cash from Investing (Quarterly) | 32.64M |
| Free Cash Flow | -263.37M |
| Free Cash Flow Per Share (Quarterly) | -0.1226 |
| Free Cash Flow to Equity (Quarterly) | -28.13M |
| Free Cash Flow to Firm (Quarterly) | -29.60M |