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Creatd, Inc.

EDGAR

CRTD Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 1.279M, using the latest reported figures. The previous period, 2024, was about USD 1.499M.

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Watchlist

Latest quarter

Revenue

174 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 173941 USD Source

Operating margin

-1,316.86%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2290552 USD Source
Revenue: 173941 USD Source

Operating cash flow

-1.05 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2360000 USD Source
Operating Cash Flow: -1310000 USD Source

Free cash flow

-1.21 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2360000 USD Source
Operating Cash Flow: -1310000 USD Source
Capital Expenditure: 176343 USD Source
Capital Expenditure: 12436 USD Source

Cash and cash equivalents: 335 thousand USD 2026-06-30 Source
Exact value

335103 USD
Long-term debt including current maturities: 38 thousand USD 2022-12-31 Source
Exact value

38014 USD
Shares outstanding: 1.35 million shares 2026-06-30 Source
Exact value

1347203 shares

Reported share-count change

-88.67% · -10.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11892920 shares · 2025-06-30· Source
1347203 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.7%

Prior period

USD 1.5 million

2024-01-01 – 2024-12-31
Current period

USD 1.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1278994 − 1498874 = -219880 USD

1498874 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1278994 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Creatd, Inc. · 2025-12-31 Creatd, Inc. (edgar:1357671) Year-over-year change in Revenue: -219880 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1278994 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#4050620 Filing: 000121390026099866 Input fundies:Revenue: 1498874 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#4147256 Filing: 000121390026099866
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.94 million

Prior period

−USD 2.11 million

2024-01-01 – 2024-12-31
Current period

−USD 8.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8054471 − -2114952 = -5939519 USD

-2114952 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8054471 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Creatd, Inc. · 2025-12-31 Creatd, Inc. (edgar:1357671) Year-over-year change in Net income: -5939519 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8054471 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#2407129 Filing: 000121390026099866 Input fundies:NetIncome: -2114952 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#2407521 Filing: 000121390026099866
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.56 million

Prior period

−USD 431,071

2024-01-01 – 2024-12-31
Current period

−USD 3.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3991462 − -431071 = -3560391 USD

-431071 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3991462 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Creatd, Inc. · 2025-12-31 Creatd, Inc. (edgar:1357671) Year-over-year change in Operating cash flow: -3560391 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3991462 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#3246342 Filing: 000121390026099866 Input fundies:OperatingCashFlow: -431071 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#3000163 Filing: 000121390026099866
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.28 million 100% of revenue
Cost of revenue USD 219,405 17% of revenue
Operating expenses USD 9.18 million 718% of revenue
Operating income −USD 8.12 million −635% of revenue
Tax, interest and other Derived −USD 70,311 −5.5% of revenue
Net income −USD 8.05 million −630% of revenue

Cash

Operating cash flow −USD 3.99 million −312% of revenue
Capital expenditure USD 5,060 0.4% of revenue
Free cash flow Derived −USD 4 million −312% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 1,749% of revenue.
2017 Operating loss: operating costs were 5,915% of revenue.
2018 Operating loss: operating costs were 7,129% of revenue.
2019 Operating loss: operating costs were 1,693% of revenue.
2020 Operating loss: operating costs were 1,443% of revenue.
2021 Operating loss: operating costs were 876% of revenue.
2022 Operating loss: operating costs were 705% of revenue.
2023 Operating loss: operating costs were 1,521% of revenue.
2024 Operating loss: operating costs were 923% of revenue.
2025 Operating loss: operating costs were 735% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	223927	3915683 Derived	-3691756	3700151 Derived	-7391907	-2561070 Derived	Source 2016-01-01 – 2016-12-31: 223927 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3691756 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -7391907 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2517113 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 43957 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	95653	5657981 Derived	-5562328	3189258 Derived	-8751586	-3867214 Derived	Source 2017-01-01 – 2017-12-31: 95653 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5562328 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -8751586 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3852552 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 14662 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	80898	5767153 Derived	-5686255	6327287 Derived	-12013542	-5000419 Derived	Source 2018-01-01 – 2018-12-31: 80898 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -5686255 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -12013542 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -4972814 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 27605 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	453006	7669984 Derived	-7216978	818394 Derived	-8035372	-5984914 Derived	Source 2019-01-01 – 2019-12-31: 453006 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -7216978 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -8035372 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -5957027 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 27887 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1212870	17496205 Derived	-16283335	7929448 Derived	-24212783	-7385475 Derived	Source 2020-01-01 – 2020-12-31: 1212870 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -16283335 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -24212783 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -7340487 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 44988 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4299717	37668437 Derived	-33368720	3924182 Derived	-37292902	-20614742 Derived	Source 2021-01-01 – 2021-12-31: 4299717 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -33368720 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -37292902 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -20518807 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 95935 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4796474	33827586 Derived	-29031112	3262159 Derived	-32293271	-17017678 Derived	Source 2022-01-01 – 2022-12-31: 4796474 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -29031112 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -32293271 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -16805429 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 212249 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1916453	29152231 Derived	-27235778	11723314 Derived	-38959092	Unavailable	Source 2023-01-01 – 2023-12-31: 1916453 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -27235778 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -38959092 USD Inspect Net Income Open source
2024 2024-01-01 – 2024-12-31	1498874	13836095 Derived	-12337221	-10222269 Derived	-2114952	Unavailable	Source 2024-01-01 – 2024-12-31: 1498874 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -12337221 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -2114952 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -431071 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	1278994	9403776 Derived	-8124782	-70311 Derived	-8054471	-3996522 Derived	Source 2025-01-01 – 2025-12-31: 1278994 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -8124782 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -8054471 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -3991462 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 5060 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	223927	Revenue: 223927 Open source
20172017-12-31	Revenue	95653	Revenue: 95653 Open source
20182018-12-31	Revenue	80898	Revenue: 80898 Open source
20192019-12-31	Revenue	453006	Revenue: 453006 Open source
20202020-12-31	Revenue	1212870	Revenue: 1212870 Open source
20212021-12-31	Revenue	4299717	Revenue: 4299717 Open source
20222022-12-31	Revenue	4796474	Revenue: 4796474 Open source
20232023-12-31	Revenue	1916453	Revenue: 1916453 Open source
20242024-12-31	Revenue	1498874	Revenue: 1498874 Open source
20252025-12-31	Revenue	1278994	Revenue: 1278994 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-70.8%	Revenue: 223927 Open source Revenue: 767527 Open source
20172017-12-31	Year over year	-57.3%	Revenue: 95653 Open source Revenue: 223927 Open source
20182018-12-31	Year over year	-15.4%	Revenue: 80898 Open source Revenue: 95653 Open source
20192019-12-31	Year over year	460%	Revenue: 453006 Open source Revenue: 80898 Open source
20202020-12-31	Year over year	167.7%	Revenue: 1212870 Open source Revenue: 453006 Open source
20212021-12-31	Year over year	254.5%	Revenue: 4299717 Open source Revenue: 1212870 Open source
20222022-12-31	Year over year	11.6%	Revenue: 4796474 Open source Revenue: 4299717 Open source
20232023-12-31	Year over year	-60%	Revenue: 1916453 Open source Revenue: 4796474 Open source
20242024-12-31	Year over year	-21.8%	Revenue: 1498874 Open source Revenue: 1916453 Open source
20252025-12-31	Year over year	-14.7%	Revenue: 1278994 Open source Revenue: 1498874 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -635.2% 2025

Net margin -629.8% 2025

Free cash flow margin -312.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-1,648.6%	Operating Income: -3691756 Open source Revenue: 223927 Open source
20172017-12-31	Operating margin	-5,815.1%	Operating Income: -5562328 Open source Revenue: 95653 Open source
20182018-12-31	Operating margin	-7,028.9%	Operating Income: -5686255 Open source Revenue: 80898 Open source
20192019-12-31	Operating margin	-1,593.1%	Operating Income: -7216978 Open source Revenue: 453006 Open source
20202020-12-31	Operating margin	-1,342.5%	Operating Income: -16283335 Open source Revenue: 1212870 Open source
20212021-12-31	Operating margin	-776.1%	Operating Income: -33368720 Open source Revenue: 4299717 Open source
20222022-12-31	Operating margin	-605.3%	Operating Income: -29031112 Open source Revenue: 4796474 Open source
20232023-12-31	Operating margin	-1,421.2%	Operating Income: -27235778 Open source Revenue: 1916453 Open source
20242024-12-31	Operating margin	-823.1%	Operating Income: -12337221 Open source Revenue: 1498874 Open source
20252025-12-31	Operating margin	-635.2%	Operating Income: -8124782 Open source Revenue: 1278994 Open source
20162016-12-31	Net margin	-3,301%	Net Income: -7391907 Open source Revenue: 223927 Open source
20172017-12-31	Net margin	-9,149.3%	Net Income: -8751586 Open source Revenue: 95653 Open source
20182018-12-31	Net margin	-14,850.2%	Net Income: -12013542 Open source Revenue: 80898 Open source
20192019-12-31	Net margin	-1,773.8%	Net Income: -8035372 Open source Revenue: 453006 Open source
20202020-12-31	Net margin	-1,996.3%	Net Income: -24212783 Open source Revenue: 1212870 Open source
20212021-12-31	Net margin	-867.3%	Net Income: -37292902 Open source Revenue: 4299717 Open source
20222022-12-31	Net margin	-673.3%	Net Income: -32293271 Open source Revenue: 4796474 Open source
20232023-12-31	Net margin	-2,032.9%	Net Income: -38959092 Open source Revenue: 1916453 Open source
20242024-12-31	Net margin	-141.1%	Net Income: -2114952 Open source Revenue: 1498874 Open source
20252025-12-31	Net margin	-629.8%	Net Income: -8054471 Open source Revenue: 1278994 Open source
20162016-12-31	Free cash flow margin	-1,143.7%	Revenue: 223927 Open source Operating Cash Flow: -2517113 Open source Capital Expenditure: 43957 Open source
20172017-12-31	Free cash flow margin	-4,043%	Revenue: 95653 Open source Operating Cash Flow: -3852552 Open source Capital Expenditure: 14662 Open source
20182018-12-31	Free cash flow margin	-6,181.1%	Revenue: 80898 Open source Operating Cash Flow: -4972814 Open source Capital Expenditure: 27605 Open source
20192019-12-31	Free cash flow margin	-1,321.2%	Revenue: 453006 Open source Operating Cash Flow: -5957027 Open source Capital Expenditure: 27887 Open source
20202020-12-31	Free cash flow margin	-608.9%	Revenue: 1212870 Open source Operating Cash Flow: -7340487 Open source Capital Expenditure: 44988 Open source
20212021-12-31	Free cash flow margin	-479.4%	Revenue: 4299717 Open source Operating Cash Flow: -20518807 Open source Capital Expenditure: 95935 Open source
20222022-12-31	Free cash flow margin	-354.8%	Revenue: 4796474 Open source Operating Cash Flow: -16805429 Open source Capital Expenditure: 212249 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1916453 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1498874 Open source Operating Cash Flow: -431071 Open source
20252025-12-31	Free cash flow margin	-312.5%	Revenue: 1278994 Open source Operating Cash Flow: -3991462 Open source Capital Expenditure: 5060 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-2517113	Operating Cash Flow: -2517113 Open source
20172017-12-31	Operating cash flow	-3852552	Operating Cash Flow: -3852552 Open source
20182018-12-31	Operating cash flow	-4972814	Operating Cash Flow: -4972814 Open source
20192019-12-31	Operating cash flow	-5957027	Operating Cash Flow: -5957027 Open source
20202020-12-31	Operating cash flow	-7340487	Operating Cash Flow: -7340487 Open source
20212021-12-31	Operating cash flow	-20518807	Operating Cash Flow: -20518807 Open source
20222022-12-31	Operating cash flow	-16805429	Operating Cash Flow: -16805429 Open source
20232023-12-31	Operating cash flow	Not reported	No source recorded
20242024-12-31	Operating cash flow	-431071	Operating Cash Flow: -431071 Open source
20252025-12-31	Operating cash flow	-3991462	Operating Cash Flow: -3991462 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-2561070	Operating Cash Flow: -2517113 Open source Capital Expenditure: 43957 Open source
20172017-12-31	Free cash flow	-3867214	Operating Cash Flow: -3852552 Open source Capital Expenditure: 14662 Open source
20182018-12-31	Free cash flow	-5000419	Operating Cash Flow: -4972814 Open source Capital Expenditure: 27605 Open source
20192019-12-31	Free cash flow	-5984914	Operating Cash Flow: -5957027 Open source Capital Expenditure: 27887 Open source
20202020-12-31	Free cash flow	-7385475	Operating Cash Flow: -7340487 Open source Capital Expenditure: 44988 Open source
20212021-12-31	Free cash flow	-20614742	Operating Cash Flow: -20518807 Open source Capital Expenditure: 95935 Open source
20222022-12-31	Free cash flow	-17017678	Operating Cash Flow: -16805429 Open source Capital Expenditure: 212249 Open source
20232023-12-31	Free cash flow	Unavailable	No source recorded
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -431071 Open source
20252025-12-31	Free cash flow	-3996522	Operating Cash Flow: -3991462 Open source Capital Expenditure: 5060 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	869.4%	Total Liabilities: 3287034 Open source Total Assets: 378101 Open source
20172017-12-31	Liabilities / assets	-266.3%	Total Liabilities: -472444 Open source Total Assets: 177432 Open source
20182018-12-31	Liabilities / assets	1,292.1%	Total Liabilities: 2699529 Open source Total Assets: 208925 Open source
20192019-12-31	Liabilities / assets	432.8%	Total Liabilities: 11130774 Open source Total Assets: 2572046 Open source
20202020-12-31	Liabilities / assets	49.5%	Total Liabilities: 5339284 Open source Total Assets: 10784480 Open source
20212021-12-31	Liabilities / assets	59.8%	Total Liabilities: 5485007 Open source Total Assets: 9173259 Open source
20222022-12-31	Liabilities / assets	359.4%	Total Liabilities: 17322948 Open source Total Assets: 4819749 Open source
20232023-12-31	Liabilities / assets	Not reported	Total Liabilities: 27764337 Open source
20242024-12-31	Liabilities / assets	555.2%	Total Liabilities: 12560669 Open source Total Assets: 2262349 Open source
20252025-12-31	Liabilities / assets	50%	Total Liabilities: 9069238 Open source Total Assets: 18141947 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.06×	Current Assets: 184494 Open source Current Liabilities: 3285826 Open source
20172017-12-31	Current assets / current liabilities	-0.24×	Current Assets: 112376 Open source Current Liabilities: -472444 Open source
20182018-12-31	Current assets / current liabilities	0×	Current Assets: 6500 Open source Current Liabilities: 2569584 Open source
20192019-12-31	Current assets / current liabilities	0.01×	Current Assets: 78063 Open source Current Liabilities: 10928830 Open source
20202020-12-31	Current assets / current liabilities	1.61×	Current Assets: 8020993 Open source Current Liabilities: 4968427 Open source
20212021-12-31	Current assets / current liabilities	0.83×	Current Assets: 4475242 Open source Current Liabilities: 5421015 Open source
20222022-12-31	Current assets / current liabilities	0.1×	Current Assets: 1479164 Open source Current Liabilities: 15207316 Open source
20232023-12-31	Current assets / current liabilities	0×	Current Assets: 73255 Open source Current Liabilities: 26179577 Open source
20242024-12-31	Current assets / current liabilities	0.01×	Current Assets: 85166 Open source Current Liabilities: 11287764 Open source
20252025-12-31	Current assets / current liabilities	0.1×	Current Assets: 744646 Open source Current Liabilities: 7562858 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 7.39 million Exact value Exact value: -7391907 USD 2016-01-01 – 2016-12-31: -7391907 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creatd, Inc. · 2016-12-31 Creatd, Inc. (edgar:1357671) Net Income: -7391907 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7391907 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390018014391/jmda-20180630.xml#340211 Filing: 000121390018014391 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Exact value Exact value: -2517113 USD 2016-01-01 – 2016-12-31: -2517113 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creatd, Inc. · 2016-12-31 Creatd, Inc. (edgar:1357671) Operating Cash Flow: -2517113 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2517113 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390018014391/jmda-20180630.xml#414654 Filing: 000121390018014391 The citation records this snapshot. The page link may show a newer release later.	USD 43,957 Exact value Exact value: 43957 USD 2016-01-01 – 2016-12-31: 43957 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Creatd, Inc. · 2016-12-31 Creatd, Inc. (edgar:1357671) Capital Expenditure: 43957 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43957 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390018014391/jmda-20180630.xml#415498 Filing: 000121390018014391 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence -2517113 − 43957 USD Exact free cash flow: -2561070 USD 2016-01-01 – 2016-12-31: -2517113 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 43957 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Creatd, Inc. · 2016-12-31 Creatd, Inc. (edgar:1357671) Free cash flow: -2561070 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2517113 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390018014391/jmda-20180630.xml#414654 Filing: 000121390018014391 Input fundies:CapitalExpenditure: 43957 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390018014391/jmda-20180630.xml#415498 Filing: 000121390018014391 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 8.75 million Exact value Exact value: -8751586 USD 2017-01-01 – 2017-12-31: -8751586 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creatd, Inc. · 2017-12-31 Creatd, Inc. (edgar:1357671) Net Income: -8751586 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8751586 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390019005478/jmda-20181231.xml#262173 Filing: 000121390019005478 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Exact value Exact value: -3852552 USD 2017-01-01 – 2017-12-31: -3852552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creatd, Inc. · 2017-12-31 Creatd, Inc. (edgar:1357671) Operating Cash Flow: -3852552 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3852552 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390019005478/jmda-20181231.xml#297705 Filing: 000121390019005478 The citation records this snapshot. The page link may show a newer release later.	USD 14,662 Exact value Exact value: 14662 USD 2017-01-01 – 2017-12-31: 14662 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Creatd, Inc. · 2017-12-31 Creatd, Inc. (edgar:1357671) Capital Expenditure: 14662 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14662 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390019005478/jmda-20181231.xml#298127 Filing: 000121390019005478 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence -3852552 − 14662 USD Exact free cash flow: -3867214 USD 2017-01-01 – 2017-12-31: -3852552 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 14662 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Creatd, Inc. · 2017-12-31 Creatd, Inc. (edgar:1357671) Free cash flow: -3867214 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3852552 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390019005478/jmda-20181231.xml#297705 Filing: 000121390019005478 Input fundies:CapitalExpenditure: 14662 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390019005478/jmda-20181231.xml#298127 Filing: 000121390019005478 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 12.01 million Exact value Exact value: -12013542 USD 2018-01-01 – 2018-12-31: -12013542 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creatd, Inc. · 2018-12-31 Creatd, Inc. (edgar:1357671) Net Income: -12013542 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12013542 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390020008060/jmda-20191231.xml#272904 Filing: 000121390020008060 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Exact value Exact value: -4972814 USD 2018-01-01 – 2018-12-31: -4972814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creatd, Inc. · 2018-12-31 Creatd, Inc. (edgar:1357671) Operating Cash Flow: -4972814 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4972814 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390020008060/jmda-20191231.xml#797865 Filing: 000121390020008060 The citation records this snapshot. The page link may show a newer release later.	USD 27,605 Exact value Exact value: 27605 USD 2018-01-01 – 2018-12-31: 27605 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Creatd, Inc. · 2018-12-31 Creatd, Inc. (edgar:1357671) Capital Expenditure: 27605 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27605 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390020008060/jmda-20191231.xml#803386 Filing: 000121390020008060 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Calculation and evidence -4972814 − 27605 USD Exact free cash flow: -5000419 USD 2018-01-01 – 2018-12-31: -4972814 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 27605 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Creatd, Inc. · 2018-12-31 Creatd, Inc. (edgar:1357671) Free cash flow: -5000419 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4972814 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390020008060/jmda-20191231.xml#797865 Filing: 000121390020008060 Input fundies:CapitalExpenditure: 27605 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390020008060/jmda-20191231.xml#803386 Filing: 000121390020008060 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 8.04 million Exact value Exact value: -8035372 USD 2019-01-01 – 2019-12-31: -8035372 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creatd, Inc. · 2019-12-31 Creatd, Inc. (edgar:1357671) Net Income: -8035372 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8035372 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390021018972/crtd-20201231.xml#545600 Filing: 000121390021018972 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5957027 USD 2019-01-01 – 2019-12-31: -5957027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creatd, Inc. · 2019-12-31 Creatd, Inc. (edgar:1357671) Operating Cash Flow: -5957027 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5957027 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390021018972/crtd-20201231.xml#595567 Filing: 000121390021018972 The citation records this snapshot. The page link may show a newer release later.	USD 27,887 Exact value Exact value: 27887 USD 2019-01-01 – 2019-12-31: 27887 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Creatd, Inc. · 2019-12-31 Creatd, Inc. (edgar:1357671) Capital Expenditure: 27887 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27887 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390021018972/crtd-20201231.xml#1913532 Filing: 000121390021018972 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Calculation and evidence -5957027 − 27887 USD Exact free cash flow: -5984914 USD 2019-01-01 – 2019-12-31: -5957027 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 27887 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Creatd, Inc. · 2019-12-31 Creatd, Inc. (edgar:1357671) Free cash flow: -5984914 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5957027 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390021018972/crtd-20201231.xml#595567 Filing: 000121390021018972 Input fundies:CapitalExpenditure: 27887 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390021018972/crtd-20201231.xml#1913532 Filing: 000121390021018972 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 24.21 million Exact value Exact value: -24212783 USD 2020-01-01 – 2020-12-31: -24212783 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creatd, Inc. · 2020-12-31 Creatd, Inc. (edgar:1357671) Net Income: -24212783 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24212783 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390023002078/ea171298-s1_creatdinc.htm#2344067 Filing: 000121390023002078 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Exact value Exact value: -7340487 USD 2020-01-01 – 2020-12-31: -7340487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creatd, Inc. · 2020-12-31 Creatd, Inc. (edgar:1357671) Operating Cash Flow: -7340487 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7340487 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390022051200/ea164868-s1_creatdinc.htm#2859388 Filing: 000121390022051200 The citation records this snapshot. The page link may show a newer release later.	USD 44,988 Exact value Exact value: 44988 USD 2020-01-01 – 2020-12-31: 44988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Creatd, Inc. · 2020-12-31 Creatd, Inc. (edgar:1357671) Capital Expenditure: 44988 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44988 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390022051200/ea164868-s1_creatdinc.htm#2866307 Filing: 000121390022051200 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Calculation and evidence -7340487 − 44988 USD Exact free cash flow: -7385475 USD 2020-01-01 – 2020-12-31: -7340487 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 44988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Creatd, Inc. · 2020-12-31 Creatd, Inc. (edgar:1357671) Free cash flow: -7385475 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7340487 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390022051200/ea164868-s1_creatdinc.htm#2859388 Filing: 000121390022051200 Input fundies:CapitalExpenditure: 44988 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390022051200/ea164868-s1_creatdinc.htm#2866307 Filing: 000121390022051200 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 37.29 million Exact value Exact value: -37292902 USD 2021-01-01 – 2021-12-31: -37292902 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creatd, Inc. · 2021-12-31 Creatd, Inc. (edgar:1357671) Net Income: -37292902 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37292902 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390023088837/ea187676-s1_creatd.htm#2564071 Filing: 000121390023088837 The citation records this snapshot. The page link may show a newer release later.	−USD 20.52 million Exact value Exact value: -20518807 USD 2021-01-01 – 2021-12-31: -20518807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creatd, Inc. · 2021-12-31 Creatd, Inc. (edgar:1357671) Operating Cash Flow: -20518807 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20518807 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390023088837/ea187676-s1_creatd.htm#2770226 Filing: 000121390023088837 The citation records this snapshot. The page link may show a newer release later.	USD 95,935 Exact value Exact value: 95935 USD 2021-01-01 – 2021-12-31: 95935 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Creatd, Inc. · 2021-12-31 Creatd, Inc. (edgar:1357671) Capital Expenditure: 95935 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95935 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390023088837/ea187676-s1_creatd.htm#2771978 Filing: 000121390023088837 The citation records this snapshot. The page link may show a newer release later.	−USD 20.61 million Calculation and evidence -20518807 − 95935 USD Exact free cash flow: -20614742 USD 2021-01-01 – 2021-12-31: -20518807 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 95935 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Creatd, Inc. · 2021-12-31 Creatd, Inc. (edgar:1357671) Free cash flow: -20614742 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20518807 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390023088837/ea187676-s1_creatd.htm#2770226 Filing: 000121390023088837 Input fundies:CapitalExpenditure: 95935 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390023088837/ea187676-s1_creatd.htm#2771978 Filing: 000121390023088837 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 32.29 million Exact value Exact value: -32293271 USD 2022-01-01 – 2022-12-31: -32293271 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creatd, Inc. · 2022-12-31 Creatd, Inc. (edgar:1357671) Net Income: -32293271 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32293271 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390023088837/ea187676-s1_creatd.htm#2563579 Filing: 000121390023088837 The citation records this snapshot. The page link may show a newer release later.	−USD 16.81 million Exact value Exact value: -16805429 USD 2022-01-01 – 2022-12-31: -16805429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creatd, Inc. · 2022-12-31 Creatd, Inc. (edgar:1357671) Operating Cash Flow: -16805429 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16805429 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390023088837/ea187676-s1_creatd.htm#2769781 Filing: 000121390023088837 The citation records this snapshot. The page link may show a newer release later.	USD 212,249 Exact value Exact value: 212249 USD 2022-01-01 – 2022-12-31: 212249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Creatd, Inc. · 2022-12-31 Creatd, Inc. (edgar:1357671) Capital Expenditure: 212249 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212249 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390023088837/ea187676-s1_creatd.htm#2771666 Filing: 000121390023088837 The citation records this snapshot. The page link may show a newer release later.	−USD 17.02 million Calculation and evidence -16805429 − 212249 USD Exact free cash flow: -17017678 USD 2022-01-01 – 2022-12-31: -16805429 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 212249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Creatd, Inc. · 2022-12-31 Creatd, Inc. (edgar:1357671) Free cash flow: -17017678 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16805429 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390023088837/ea187676-s1_creatd.htm#2769781 Filing: 000121390023088837 Input fundies:CapitalExpenditure: 212249 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390023088837/ea187676-s1_creatd.htm#2771666 Filing: 000121390023088837 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 38.96 million Exact value Exact value: -38959092 USD 2023-01-01 – 2023-12-31: -38959092 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creatd, Inc. · 2023-12-31 Creatd, Inc. (edgar:1357671) Net Income: -38959092 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38959092 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390025076895/ea0252610-s1_creatd.htm#1725359 Filing: 000121390025076895 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 2.11 million Exact value Exact value: -2114952 USD 2024-01-01 – 2024-12-31: -2114952 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creatd, Inc. · 2024-12-31 Creatd, Inc. (edgar:1357671) Net Income: -2114952 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2114952 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#2407521 Filing: 000121390026099866 The citation records this snapshot. The page link may show a newer release later.	−USD 431,071 Exact value Exact value: -431071 USD 2024-01-01 – 2024-12-31: -431071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creatd, Inc. · 2024-12-31 Creatd, Inc. (edgar:1357671) Operating Cash Flow: -431071 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -431071 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#3000163 Filing: 000121390026099866 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 8.05 million Exact value Exact value: -8054471 USD 2025-01-01 – 2025-12-31: -8054471 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creatd, Inc. · 2025-12-31 Creatd, Inc. (edgar:1357671) Net Income: -8054471 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8054471 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#2407129 Filing: 000121390026099866 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3991462 USD 2025-01-01 – 2025-12-31: -3991462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creatd, Inc. · 2025-12-31 Creatd, Inc. (edgar:1357671) Operating Cash Flow: -3991462 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3991462 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#3246342 Filing: 000121390026099866 The citation records this snapshot. The page link may show a newer release later.	USD 5,060 Exact value Exact value: 5060 USD 2025-01-01 – 2025-12-31: 5060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Creatd, Inc. · 2025-12-31 Creatd, Inc. (edgar:1357671) Capital Expenditure: 5060 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5060 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#3001706 Filing: 000121390026099866 The citation records this snapshot. The page link may show a newer release later.	−USD 4 million Calculation and evidence -3991462 − 5060 USD Exact free cash flow: -3996522 USD 2025-01-01 – 2025-12-31: -3991462 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 5060 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Creatd, Inc. · 2025-12-31 Creatd, Inc. (edgar:1357671) Free cash flow: -3996522 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3991462 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#3246342 Filing: 000121390026099866 Input fundies:CapitalExpenditure: 5060 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357671/000121390026099866/ea0304872-s1_creatd.htm#3001706 Filing: 000121390026099866 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 3,989 latest values · 3,989 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001357671, 1357671, CRTD, JMDA, N/A, edgar:1357671

Also known as CREATD, INC., Creatd, Inc., Great Plains Holdings, Inc., Jerrick Media Holdings, Inc., LILM, INC., LILM, Inc.

Creatd, Inc.

Latest quarter

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Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Cash generation