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Creatd Inc (CRTD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRTD quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Creatd Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-24.62
Depreciation & amortization0.52
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue-0.09
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.17
Impairment Loss On Investment-
Amount Allocated To Apic Associated With The Purchase Of Real Estate Between Entities Under Common Control-
Common Stock Issued Upon Conversions Of Convertible Debt-
Common Stock Issued Upon Conversions Of Preferred Stock-
Issuance Of Common Shares For Property And Equipment-
Loss On Settlement Of Vendor Liabilities-
Change In Fair Value Of Derivative Liability0.00
Derivative Expense-
Derivative Gain Loss On Derivative Net-
Accretion Of Debt Issuance Costs-
Increase Decrease In Deferred Revenues-
Impairment Of Investment0.05
Impairment Of Investments-
Bad Debt Expense0.40
Marketable Securities Realized Gain Loss-
Gain On Forgiveness Of Debt-
Equity In Net Loss From Unconsolidated Investment-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Operating Lease Liability0.27
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.32
Other Working Capital0.00
Other Noncash Expense0.00
Other net-1.31
Payments for (Proceeds from) Other Operating Activities16.28
Discontinued operations0.38
Net Cash flow from Operating Activities3.99
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.58
Net Cash Used In Discontinued Investing Activities-
Proceeds From Deposits-
Cash Consideration For Acquisition-0.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.03
Long-term debt - repayments-0.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.90
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.28
Proceeds From Issuance Of Dem and Loan-
Proceeds From Issuance Of Convertible Note-
Proceeds From Issuance Of Line Of Credit Related Party-
Cash Paid To Preferred Holder-
Cash Paid For Stock Issuance Costs-
Cash Overdraft In Financing Actvities-
Proceeds From Issuance Of Convertible Notes Related Party-
Proceeds From Issuance Of Common Stock And Warrants-
Purchase Of Treasury Stock And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.99
Total Cash Flow0.23
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About Creatd Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056656

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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