CREATD, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-6.4K | $-6.4K | — | — |
| Jun 2011 | $-3.5K | $-3.5K | — | — |
| Sep 2011 | $-7.7K | $-7.7K | — | — |
| Mar 2012 | $-365 | $-365 | — | — |
| Jun 2012 | $-548 | $-548 | — | — |
| Sep 2012 | $-1.6K | $-1.6K | — | — |
| Mar 2013 | $-4.7K | $-4.7K | — | — |
| Jun 2013 | $-427 | $-427 | — | — |
| Sep 2013 | $-41.5K | $-41.5K | — | — |
| Mar 2014 | $-68.4K | $-185.6K | $117.2K | — |
| Jun 2014 | $-56.9K | $-64.3K | $7.5K | — |
| Sep 2014 | $-45.4K | $-128.8K | $83.4K | — |
| Mar 2015 | $-49.3K | $-121.7K | $72.4K | $16.5K |
| Jun 2015 | $-538.1K | $-552.2K | $14.1K | $86.9K |
| Sep 2015 | $-738.2K | $-695.4K | $-42.8K | $676.4K |
| Mar 2016 | $-584.2K | $-628.1K | $44.0K | $48.4K |
| Jun 2016 | $-757.0K | $-757.0K | $-1 | $17.7K |
| Sep 2016 | $-587.0K | $-587.0K | $0 | $163.3K |
| Mar 2017 | $-922.4K | $-922.4K | — | $187.0K |
| Jun 2017 | $-464.0K | $-464.0K | — | — |
| Sep 2017 | $-1.1M | $-1.1M | — | — |
| Mar 2018 | $-1.1M | $-1.1M | — | $232.6K |
| Jun 2018 | $-1.2M | $-1.2M | — | — |
| Sep 2018 | $-1.1M | $-1.1M | — | — |
| Mar 2019 | $-1.5M | $-1.5M | $2.8K | $318.6K |
| Jun 2019 | $-1.6M | $-1.7M | $24.1K | — |
| Sep 2019 | $-1.6M | $-1.6M | $1.0K | — |
| Mar 2020 | $-1.3M | $-1.3M | — | $392.1K |
| Jun 2020 | $-1.6M | $-1.6M | — | $1.6M |
| Sep 2020 | $-2.1M | $-2.1M | — | $4.6M |
| Mar 2021 | $-5.3M | $-5.3M | $12.6K | $1.6M |
| Jun 2021 | $-5.7M | $-5.7M | $13.0K | $1.9M |
| Sep 2021 | $-4.6M | $-4.7M | $40.3K | $2.2M |
| Mar 2022 | $-5.0M | $-5.1M | $44.9K | $1.1M |
| Jun 2022 | $-5.6M | $-5.7M | $125.6K | $2.1M |
| Sep 2022 | $-3.2M | $-3.3M | $43.4K | $626.6K |
| Mar 2023 | $-2.9M | $-2.9M | — | $7.3M |
| Jun 2023 | $-332.5K | $-332.5K | — | $557.7K |
| Sep 2023 | $-193.7K | $-193.7K | — | $397.5K |
| Mar 2025 | $-710.5K | $-710.5K | — | $949.9K |
| Jun 2025 | $31.7K | $31.7K | — | — |
| Mar 2026 | $-1.3M | $-1.3M | $12.4K | $11.3M |
| Jun 2026 | $-1.1M | $-1.2M | $163.9K | — |