Creative Media & Community Trust CMCT
NASDAQ CMCT
$4.10 -1.62 (-28.32%)
At close: Oct 21, 2026 · 4:00 PM EDT

Creative Media & Community Trust Corp (CMCT) Free Cash Flow (2010 - 2025)

Updated

Creative Media & Community Trust (CMCT) reported Free Cash Flow of $826,000 for Q3 2025, down 38.5% from $1.34 million a year earlier.

Analysis

Creative Media & Community Trust Corp (CMCT) Free Cash Flow (2010 - 2025) Analysis & Trends

Over the twelve months ended Sep 30, 2025, Creative Media & Community Trust's Free Cash Flow came in at -$22.53 million; for FY2024, it was -$6.24 million.

  • By year, Free Cash Flow came in at -$1.33 million in FY2023, $22.9 million in FY2022 (-43.3%), $40.37 million in FY2021 and -$1.9 million in FY2020.
  • Five-year quarterly Free Cash Flow spans a low of -$9.34 million in Q4 2024 and a high of $29.11 million in Q4 2021.
  • The high point for year-over-year Free Cash Flow in five years was Q4 2021 (growth of 603.7%); the low point was Q4 2022 (a decline of 93.8%).
  • Per Business Quant data, the three quarters before Q3 2025 came in at -$8.91 million (Q2 2025), -$5.11 million (Q1 2025) and -$9.34 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 826,000.00
Jun 30, 2025 -8.91 Mn
Mar 31, 2025 -5.11 Mn
Dec 31, 2024 -9.34 Mn
Sep 30, 2024 1.34 Mn
Jun 30, 2024 1.83 Mn
Mar 31, 2024 -74,000.00
Dec 31, 2023 -7.20 Mn
Sep 30, 2023 2.90 Mn
Jun 30, 2023 14.13 Mn
Mar 31, 2023 -107.89 Mn
Dec 31, 2022 -617,000.00
Sep 30, 2022 -3.39 Mn
Jun 30, 2022 4.72 Mn
Mar 31, 2022 2.58 Mn
Dec 31, 2021 26.85 Mn
Sep 30, 2021 -9.52 Mn
Jun 30, 2021 12.13 Mn
Mar 31, 2021 3.94 Mn
Dec 31, 2020 3.40 Mn
API Access

Creative Media & Community Trust Corp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CMCT&period=max&api_key=YOUR_API_KEY