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CreateAI Holdings Inc Class A (TSPH)
OTHER OTC:TSPH
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TSPH
CreateAI Holdings Inc Class A
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CreateAI Holdings Inc Class A (TSPH) Cash flow

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CreateAI Holdings Inc Class A Cash Flow

TSPH's free cash flow for Q4 2025 was $-29.61M. For the 2025 fiscal year, TSPH's free cash flow was decreased by $-77.15M and operating cash flow was $-28.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
$ -257.40M$ -184.67M$ -265.88M$ -329.87M$ -259.03M
Investing Cash Flow
$ 128.75M$ 390.39M$ -149.69M$ -392.17M$ -13.64M
Financing Cash Flow
$ -132.84M$ 0.00$ -8.63M$ 1.39M$ 1.30B
End Cash Position
$ 138.96M$ 398.79M$ 194.23M$ 617.47M$ 1.34B
Free Cash Flow
$ -263.37M$ -186.22M$ -268.94M$ -343.76M$ -272.77M
Currency in USD

CreateAI Holdings Inc Class A Cash Flow