CreateAI Holdings, Inc. (TSPH)
0.165
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
CreateAI Holdings Free Cash Flow (Quarterly) : -29.60M for Dec. 31, 2025
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | -29.60M |
| September 30, 2025 | -12.28M |
| June 30, 2025 | -192.60M |
| March 31, 2025 | -28.88M |
| December 31, 2024 | -55.97M |
| September 30, 2024 | -28.38M |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | -48.10M |
| September 30, 2023 | -62.06M |
| June 30, 2023 | -70.41M |
| Date | Value |
|---|---|
| March 31, 2023 | -88.36M |
| December 31, 2022 | -77.77M |
| September 30, 2022 | -84.16M |
| June 30, 2022 | -79.81M |
| March 31, 2022 | -102.03M |
| December 31, 2021 | -73.88M |
| September 30, 2021 | -77.36M |
| June 30, 2021 | -73.49M |
| March 31, 2021 | -48.03M |
| December 31, 2020 | -40.58M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Asure Software, Inc. | 0.664M |
| Mercury Systems, Inc. | 28.56M |
| Pitney Bowes, Inc. | 128.78M |
| 3D Systems Corp. | -10.73M |
| Roadrunner Transportation Systems, Inc. | -- |