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Creatd cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.2M in Q2 2026 · $2.1M over twelve months

Operating cash flow−$1.1M
Capital spending−$164K
Free cash flow−$1.2M
Cash conversion cycle-12838 days

Analysis

In Q2 2026, Creatd generated −$1.1M of operating cash flow and spent $164K on capital projects, leaving free cash flow of −$1.2M. That is $1.3M less than in Q2 2025 ($32K).

Over the twelve months to Jun 30, 2026, operating cash flow was $2.3M; the largest uses were other financing ($419K), capital spending ($181K); besides operations, cash came from net borrowing (+) / repaid (−) ($2.5M), other investing ($2.5M); the cash balance fell by $643K.

Operating cash flow was −$1.1M against net income of −$2.5M. The largest differences: stock-based pay +$1.4M, payables −$366K, deferred revenue +$178K.

Its cash conversion cycle was -12838 days (receivables 9 + inventory 0 − payables 12847): suppliers fund its working capital.

Free cash flow

Creatd: free cash flow by quarterCreatd: free cash flow by quarter−$2.9MQ4 2022−$2.9MQ1 2023−$333KQ2 2023−$194KQ3 2023−$711KQ1 2025$32KQ2 2025−$1.3MQ1 2026−$1.2MQ2 2026
Operating cash flow less capital spending.
Creatd: operating cash flow against capital spendingCreatd: operating cash flow against capital spendingOperating cash flowCapital spending−$2.9M−$2KQ4 2022−$2.9M$0Q1 2023−$333K$0Q2 2023−$194K$0Q3 2023−$711K$0Q1 2025$32K$0Q2 2025−$1.3M$12KQ1 2026−$1.1M$164KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.1M, Capital spending $164K.

Capital allocation, year by year

Creatd: where the cash came from (up) and went (down), by fiscal yearCreatd: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2020: Operating cash flow −$7.3MFY2020: Net borrowing $919KFY2020: Shares issued $6.7MFY2020: Capital spending −$45K$7.6MFY2020FY2021: Operating cash flow −$20.5MFY2021: Net borrowing $292KFY2021: Shares issued $5.7MFY2021: Capital spending −$96K$6.0MFY2021FY2022: Operating cash flow −$16.8MFY2022: Net borrowing $8.4MFY2022: Shares issued $5.7MFY2022: Asset sales $1.0MFY2022: Capital spending −$212KFY2022: Buybacks −$16K$15.2MFY2022FY2024: Operating cash flow −$431KFY2024: Net borrowing $216KFY2024: Shares issued $210K$426KFY2024FY2025: Operating cash flow $4.0MFY2025: Net borrowing $2.2MFY2025: Shares issued $1.9MFY2025: Capital spending −$5K$8.1MFY2025
Over these 5 years operating cash flow totalled −$41.1M; the largest uses were operating cash flow ($45.1M) and capital spending ($358K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$474K
Debtnone
Net cash$474K
Cash runway1 month

Creatd is burning cash: its operations consume cash, a free cash flow of −$4.9M a year at the current rate against $474K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Creatd: sources (+) and uses (−) of cash, Q2 2026Creatd: sources (+) and uses (−) of cash, Q2 2026Other investing$1.6MOperating cash flow−$1.1MOther financing−$186KCapital spending−$164KCash drawn (+) / kept (−)−$84KNet borrowing (+) / repaid (−)−$70K
Creatd: sources (+) and uses (−) of cash, TTM to Q2 2026Creatd: sources (+) and uses (−) of cash, TTM to Q2 2026Not reconciled−$8.0MNet borrowing (+) / repaid (−)$2.5MOther investing$2.5MOperating cash flow$2.3MShares issued$670KCash drawn (+) / kept (−)$643KOther financing−$419KCapital spending−$181KExchange rates−$330

From profit to cash

Creatd: net income to operating cash flow, Q2 2026Creatd: net income to operating cash flow, Q2 2026Net income−$2.5MDepreciation & amortization$4KStock-based pay$1.4MReceivables−$26KPayables−$366KDeferred revenue$178KPrepaid and other assets$14KOperating cash flow−$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20269—12847-12838
Q3 202311363330-3283
Q2 202320442465-2400
Q1 20232229830-778
Q4 20222744491-420

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.1M−$164K—−$70K—−$84K−$1.2M
Q1 2026−$1.3M−$12K—$192K—−$29K−$1.3M
Q2 2025$32K——−$7K$2K−$267K$32K
Q1 2025−$711K——−$4K$1.5M−$721K−$711K
Q3 2023−$194K——$495K$80K$97K−$194K
Q2 2023−$333K——−$35K$169K$68K−$333K
Q1 2023−$2.9M——$313K$1.1M$534K−$2.9M
Q4 2022−$2.9M$2K−$2K$2.6M—−$267K−$2.9M

Creatd: income statement and cash flow

Creatd, Q2 2026: revenue $174K (-12% year over year). The chart follows the revenue to costs, profit and cash.

Creatd: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.