Creative Medical Technology Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-1.4M | $-1.2M | $-1.2M | $-1.6M | $-1.0M | $-1.6M | $-1.0M |
| Depreciation & Amortization | — | — | — | — | $46.0K | — | — | $46.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $22.9K | $28.9K | $31.1K | $30.7K | $30.6K | $29.3K | $29.3K | $29.3K |
| Stock-Based Compensation | — | $0 | — | — | $3.5K | $9.2K | $9.2K | $9.2K |
| Net Cash from Operating Activities | $-1.5M | $-1.3M | $-1.2M | $-1.2M | $-1.6M | $-985.6K | $-1.5M | $-896.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-175.0K | — | — | $0 | — | — | $6.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | — | — | $10.0K | — | — | $82.8K |
| Net Cash from Financing Activities | — | $13.4K | — | — | $3.4M | — | — | $-82.8K |
| Net Change in Cash | — | $-1.5M | — | — | $1.8M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |