Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Creative Media & Community Trust (CMCT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Creative Media & Community Trust (CMCT) over the last 16 years, with Q3 2025 value amounting to $826000.0.

  • Creative Media & Community Trust's Free Cash Flow fell 4547.85% to $826000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.5 million, marking a year-over-year decrease of 125502.1%. This contributed to the annual value of -$6.2 million for FY2024, which is 9264.05% up from last year.
  • Latest data reveals that Creative Media & Community Trust reported Free Cash Flow of $826000.0 as of Q3 2025, which was down 4547.85% from -$8.9 million recorded in Q2 2025.
  • In the past 5 years, Creative Media & Community Trust's Free Cash Flow registered a high of $29.4 million during Q4 2021, and its lowest value of -$94.0 million during Q1 2023.
  • Over the past 5 years, Creative Media & Community Trust's median Free Cash Flow value was $1.5 million (recorded in 2024), while the average stood at -$2.2 million.
  • As far as peak fluctuations go, Creative Media & Community Trust's Free Cash Flow skyrocketed by 204678.36% in 2023, and later plummeted by 680270.27% in 2025.
  • Creative Media & Community Trust's Free Cash Flow (Quarter) stood at $29.4 million in 2021, then tumbled by 86.03% to $4.1 million in 2022, then plummeted by 215.99% to -$4.8 million in 2023, then plummeted by 95.97% to -$9.3 million in 2024, then surged by 108.85% to $826000.0 in 2025.
  • Its Free Cash Flow was $826000.0 in Q3 2025, compared to -$8.9 million in Q2 2025 and -$5.1 million in Q1 2025.