CreateAI Holdings, Inc. (TSPH)
0.165
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
CreateAI Holdings Cash from Investing (Quarterly) : 32.64M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | 32.64M |
| September 30, 2025 | 17.22M |
| June 30, 2025 | 61.35M |
| March 31, 2025 | 17.54M |
| December 31, 2024 | -4.319M |
| September 30, 2024 | 347.53M |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | -1.988M |
| September 30, 2023 | -6.445M |
| June 30, 2023 | -123.13M |
| Date | Value |
|---|---|
| March 31, 2023 | -18.12M |
| December 31, 2022 | -182.03M |
| September 30, 2022 | -204.99M |
| June 30, 2022 | -3.771M |
| March 31, 2022 | -1.377M |
| December 31, 2021 | -1.217M |
| September 30, 2021 | -6.413M |
| June 30, 2021 | -4.81M |
| March 31, 2021 | -1.197M |
| December 31, 2020 | -1.502M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Asure Software, Inc. | -17.83M |
| Mercury Systems, Inc. | -13.59M |
| Pitney Bowes, Inc. | -17.43M |
| 3D Systems Corp. | -3.71M |
| Roadrunner Transportation Systems, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -28.86M |
| Cash from Financing (Quarterly) | -132.84M |
| 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 |