Creative Global Technology Holdings Ltd cash flow statement

In fiscal 2025, Creative Global Technology Holdings Ltd's operations generated −$4.8m of cash; it spent $0 on capital projects, leaving free cash flow of −$4.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Creative Global Technology Holdings Ltd: cash flow statement, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	1	5	−4	−5
Depreciation and amortisation	0	0	0	0
Stock-based pay	—	—	—	14
Capital spending	0	0	0	0
Free cash flow	1	5	−4	−5
Free cash flow after stock pay	—	—	—	−19
Shares issued	—	—	—	5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Creative Global Technology Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Creative Global Technology Holdings Ltd.