CELZ
Creative Medical Technology Holdings Inc
NASDAQ: CELZ · HEALTHCARE · BIOTECHNOLOGY
$2.25
+1.35% today
Updated 2026-04-30
Market cap
$8.50M
P/E ratio
—
P/S ratio
1,417.06x
EPS (TTM)
$-2.52
Dividend yield
—
52W range
$2 – $6
Volume
0.1M
Creative Medical Technology Holdings Inc (CELZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1139.00 | $-12857.00 | $-57164.00 | $-30742.00 | $-13661.00 | $-13959.00 | $-16774.00 | $-22907.00 | $-17320.00 | $-14638.00 | $-445232.00 | $-889621.00 | $-1.05M | $-1.21M | $-434556.00 | $-2.22M | $-7.80M | $-8.03M | $-5.30M | $-5.86M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10000.00 | $0.00 | $0.00 | $3.00 | $250000.00 | $0.00 | $4.00 | $100000.00 | $200000.00 | $5.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | $2565.00 | $144160.00 | $1877.00 | $0.00 | $170323.00 | $595380.00 | $68746.00 | $36648.00 | $36648.00 | $3485.00 |
| Free cash flow | $1139.00 | $-12857.00 | $-57164.00 | $-30742.00 | $-13661.00 | $-13959.00 | $-16774.00 | $-22907.00 | $-17320.00 | $-14638.00 | $-455232.00 | $-889621.00 | $-1.05M | $-1.21M | $-684556.00 | $-2.22M | $-7.80M | $-8.13M | $-5.50M | $-5.86M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.78M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |