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Creative Technology (DE:CTL)
FRANKFURT:CTL
Germany Market
CTL
Creative Technology
RESEARCH TOOLSreports

Creative Technology (CTL) Cash flow

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Creative Technology Cash Flow

DE:CTL's free cash flow for Q4 2026 was $-1.23M. For the 2026 fiscal year, DE:CTL's free cash flow was decreased by $13.01M and operating cash flow was $-947.50K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 2.03M$ -11.54M$ -12.30M$ -12.27M$ -19.31M
Investing Cash Flow
$ 256.31K$ -1.18M$ -48.00K$ -1.19M$ 9.97M
Financing Cash Flow
$ -1.16M$ -1.41M$ -1.53M$ -2.50M$ -2.24M
End Cash Position
$ 30.39M$ 29.84M$ 42.12M$ 56.32M$ 71.24M
Free Cash Flow
$ 1.44M$ -11.56M$ -12.35M$ -12.35M$ -19.43M
Currency in USD

Creative Technology Cash Flow