TSPH OTC
CreateAI Holdings Inc.
1W: -13.2%
1M: +7.1%
3M: -28.9%
YTD: -14.7%
1Y: +83.6%
$0.17
+0.01 (+3.12%)
Weekly Expected Move ±32.0%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$257M
-39.4% ▼
Capital Expenditures
$6M
-284.8% ▼
5Y CAGR: +5.3%
Free Cash Flow
-$263M
-41.4% ▼
Dividends Paid
$133M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$260M
-227.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$733M | -$472M | -$281M | -$354M | -$88M |
| Depreciation & Amort. | $10M | $28M | $6M | $3M | $2M |
| Stock-Based Comp. | $123M | $99M | $0 | $0 | $0 |
| Change in Working Capital | $19M | $10M | -$37M | $158M | -$179M |
| Other Non-Cash Items | $323M | $6M | $46M | $8M | $8M |
| Operating Cash Flow | -$259M | -$330M | -$266M | -$185M | -$257M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$14M | -$3M | -$2M | -$6M |
| Acquisitions (Net) | $100K | $520K | $3M | $3M | $666K |
| Investment Purchases | $0 | -$399M | -$356M | -$261M | -$7M |
| Investment Sales | $0 | $20M | $207M | $649M | $142M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14M | -$392M | -$150M | $390M | $129M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$3M | -$9M | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$67K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$133M |
| Other Financing | $184M | $0 | $0 | $0 | -$36K |
| Financing Cash Flow | $1.3B | $1M | -$9M | $0 | -$133M |
| Net Change in Cash | $1.0B | -$722M | -$423M | $205M | -$260M |
| Cash End of Period | $1.3B | $617M | $194M | $399M | $139M |
| Free Cash Flow | -$273M | -$344M | -$269M | -$186M | -$263M |