Creative Global Technology Holdings Limited (CGTL) Cash Flow Statement

NASDAQ: CGTLOperating cash, capex, free cash flow and buybacks.

Where CGTL’s cash came from and went, FY2025

September 30, 2025 · U.S. dollars

Cash from operations: −$617,181
Capital expenditures: $1
Free cash flow: −$617,180
Returned to shareholders: —
Change in cash: −$33,265

Cash from operations

−$617,181

Shares issued

+$4.9M

Other financing

−$4.3M

Currency & other

−$4,142

Change in cash

−$33,265

Drawn to scale: where the cash came from and how it was used. Hover for values.

CGTL operating cash flow, capex and free cash flow

Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)

CGTL cash flow trends, FY2021–FY2025

Creative Global Technology Holdings Limited cash flow trends
Metric	Then	Latest	Change
Operating cash flow	−$416,699FY2021	−$617,181FY2025	—
Capital expenditures	$2,580FY2021	$1FY2025	−86.0%/yr
Free cash flow	−$419,279FY2021	−$617,180FY2025	—
Free cash flow margin	−3.3%FY2021	−22.7%FY2025	−19.4 pts
Operating cash flow / net income	−0.17FY2021	−0.82FY2024	−0.66
Stock-based compensation	$0FY2023	$14.2MFY2025	—
Capex / revenue	0.0%FY2021	0.0%FY2025	0.0 pts

Change is the average annual growth (CAGR) or the difference between the first and latest year.

CGTL cash flow by activity

OperatingInvestingFinancingChange in cash

CGTL net income vs operating cash flow

Net incomeOperating cash flow

Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).

CGTL cash flow statement

Creative Global Technology Holdings Limited annual cash flow statement
	FY2025	FY2024	FY2023	FY2022	FY2021
Operating activities
Net income	−$1.7M	$4.3M	$3.2M	$3.4M	$2.5M
Depreciation & amortization	$2,146	$82,068	$6,880	$4,087	$1,504
Stock-based compensation	$14.2M	$0	$0	—	—
Change in working capital	−$741,341	−$7.9M	$1.7M	−$2.8M	−$2.8M
Other non-cash items	−$12.4M	$0	$0	$0	−$95,075
Cash from operating activities	−$617,181	−$3.5M	$4.9M	$654,488	−$416,699
Investing activities
Capital expenditures	−$1	−$18,597	−$3,784	−$17,143	−$2,580
Investments (net)	—	−$18,597	−$3,784	−$17,143	$92,495
Acquisitions & other investing	—	$18,597	$3,784	$17,143	$2,580
Cash from investing activities	—	−$18,597	−$3,784	−$17,143	$92,495
Financing activities
Shares issued	$4.9M	$0	$0	$0	$0
Other financing	−$4.3M	−$299,324	−$1.5M	$44,495	$368,489
Cash from financing activities	$588,058	−$299,324	−$1.5M	$44,495	$368,489
Summary
Net change in cash	−$33,265	−$3.9M	$3.3M	$661,445	$45,157
Cash at end of period	$23,808	$443,322	$4.3M	$959,300	$297,855
Free cash flow	−$617,180	−$3.5M	$4.9M	$637,345	−$419,279
Free cash flow margin	−22.7%	−9.9%	9.7%	2.3%	−3.3%
Capex / revenue	0.0%	0.1%	0.0%	0.1%	0.0%
Operating cash flow / net income	—	−0.82	1.54	0.19	−0.17

Creative Global Technology Holdings Limited quarterly cash flow statement
	Jun '26	Dec '25	Mar '25	Dec '24	Mar '24	Sep '23	Mar '23	Sep '22	Mar '22	Sep '21	Mar '21
Operating activities
Net income	−$481,995	$241,925	−$2.0M	$2.8M	$1.5M	$1.2M	$1.9M	$1.9M	$1.5M	$1.2M	$1.2M
Depreciation & amortization	$592	$1,076	$1,070	$6,479	$8,052	$893	$3,384	$584	$1,794	$752	$752
Change in working capital	$538,540	−$59,231	−$680,446	−$2.8M	−$2.8M	−$2.9M	$3.5M	−$4.0M	$2.2M	−$1.4M	−$1.4M
Other non-cash items	−$1	−$186,452	$2.0M	−$219,080	$1.1M	$605,659	$488,560	−$285,856	−$659,080	−$47,538	−$47,538
Cash from operating activities	$57,136	−$2,682	−$613,114	−$288,228	−$163,089	−$1.0M	$5.9M	−$2.3M	$3.0M	−$208,350	−$208,350
Investing activities
Capital expenditures	−$4	−$2	−$5	−$1,118	−$27,384	−$1,476	−$580	−$9,586	−$7,556	−$1,290	−$1,290
Acquisitions & other investing	—	—	—	$2,239	$23,882	$0	−$1,726	$0	$0	$47,538	$47,538
Cash from investing activities	—	—	—	$1,121	−$3,502	−$1,476	−$2,306	−$9,586	−$7,556	$46,248	$46,248
Financing activities
Shares issued	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other financing	—	−$2,659	$589,398	−$11,318	−$27,014	−$554,490	−$991,758	−$43,542	$88,036	$184,244	$184,244
Cash from financing activities	—	−$2,659	$589,398	−$11,318	−$27,014	−$554,490	−$991,758	−$43,542	$88,036	$184,244	$184,244
Summary
Net change in cash	$39,173	−$4,562	−$28,703	−$300,304	−$192,375	−$200,929	$5.9M	$959,300	$3.3M	$45,157	$45,157
Cash at end of period	$62,981	$23,808	$28,370	$57,073	$357,377	$549,752	$5.9M	$959,300	$3.3M	$297,855	$297,855
Free cash flow	$57,140	−$2,680	−$613,110	−$2.2M	−$1.3M	−$1.0M	$5.9M	−$2.3M	$3.0M	−$209,640	−$209,640
Free cash flow margin	2.4%	−0.2%	−38.9%	−14.9%	−6.3%	−4.6%	21.2%	−13.4%	28.2%	−3.3%	−3.3%
Capex / revenue	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.1%	0.1%	0.0%	0.0%
Operating cash flow / net income	—	−0.01	—	−0.10	−0.11	−0.84	3.07	−1.19	2.02	−0.17	−0.17

Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.

CGTL cash generation

In fiscal 2025 (ended September 30, 2025), Creative Global Technology generated -$0.6 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$0.6 million, −22.7% of revenue. Cash and equivalents fell by $0.0 million over the year.

Related: CGTL income statement, CGTL balance sheet. See the CGTL stock overview for the latest quote and news.

CGTL cash flow FAQ

What is Creative Global Technology's free cash flow?

Creative Global Technology's free cash flow was -$0.6 million in fiscal 2025: -$0.6 million of operating cash flow minus $0.0 million of capital expenditures It was -$3.5 million a year earlier..

How much cash does Creative Global Technology generate from operations?

Creative Global Technology generated -$0.6 million of cash from operating activities in fiscal 2025.

How much does Creative Global Technology spend on capital expenditures?

Creative Global Technology spent $0.0 million on capital expenditures in fiscal 2025, 0.0% of revenue, compared with $0.0 million the year before.