CreateAI Holdings, Inc. (TSPH)
0.165
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
CreateAI Holdings Free Cash Flow : -263.37M for Dec. 31, 2025
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2025 | -263.37M |
| September 30, 2025 | -289.74M |
| June 30, 2025 | -305.84M |
| March 31, 2025 | |
| December 31, 2024 | |
| September 30, 2024 | |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | -268.94M |
| Date | Value |
|---|---|
| September 30, 2023 | -298.60M |
| June 30, 2023 | -320.70M |
| March 31, 2023 | -330.10M |
| December 31, 2022 | -343.76M |
| September 30, 2022 | -339.88M |
| June 30, 2022 | -333.08M |
| March 31, 2022 | -326.77M |
| December 31, 2021 | -272.77M |
| September 30, 2021 | -239.47M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Asure Software, Inc. | -4.712M |
| Mercury Systems, Inc. | 64.93M |
| Pitney Bowes, Inc. | 412.92M |
| 3D Systems Corp. | -52.40M |
| Roadrunner Transportation Systems, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -28.86M |
| Cash from Investing (Quarterly) | 32.64M |
| Cash from Financing (Quarterly) | -132.84M |
| Free Cash Flow Per Share (Quarterly) | -0.1226 |
| Free Cash Flow to Equity (Quarterly) | -28.13M |
| Free Cash Flow to Firm (Quarterly) | -29.60M |