CreateAI Holdings, Inc. (TSPH)
0.165
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
CreateAI Holdings Cash from Operations (Quarterly) : -28.86M for Dec. 31, 2025
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | -28.86M |
| September 30, 2025 | -11.53M |
| June 30, 2025 | -188.77M |
| March 31, 2025 | -28.25M |
| December 31, 2024 | -54.60M |
| September 30, 2024 | -28.26M |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | -47.95M |
| September 30, 2023 | -60.11M |
| June 30, 2023 | -70.14M |
| Date | Value |
|---|---|
| March 31, 2023 | -87.68M |
| December 31, 2022 | -73.87M |
| September 30, 2022 | -79.33M |
| June 30, 2022 | -76.03M |
| March 31, 2022 | -100.63M |
| December 31, 2021 | -72.67M |
| September 30, 2021 | -70.95M |
| June 30, 2021 | -68.68M |
| March 31, 2021 | -46.73M |
| December 31, 2020 | -39.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Asure Software, Inc. | 4.471M |
| Mercury Systems, Inc. | 42.15M |
| Pitney Bowes, Inc. | 147.27M |
| 3D Systems Corp. | -6.894M |
| Roadrunner Transportation Systems, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 32.64M |
| 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 |