Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Creative Media & Community Trust's Free Cash Flow history spans 16 years, with the latest figure at -$9.6 million for Q3 2025.

  • Quarterly Free Cash Flow fell 731.68% to -$9.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$13.2 million through Dec 2025, down 239.54% year-over-year, with the annual reading at $9.5 million for FY2024, 9.89% down from the prior year.
  • Free Cash Flow came in at -$9.6 million for Q3 2025, down from $1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $99.6 million in Q2 2023 to a low of -$94.0 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $1.7 million (2024), against an average of $3.7 million.
  • Year-over-year, Free Cash Flow surged 2707.02% in 2023 and then plummeted 6802.7% in 2025.
  • Creative Media & Community Trust's Free Cash Flow stood at $29.1 million in 2021, then plummeted by 79.12% to $6.1 million in 2022, then plummeted by 177.51% to -$4.7 million in 2023, then surged by 234.87% to $6.4 million in 2024, then tumbled by 250.59% to -$9.6 million in 2025.
  • Per Business Quant, the three most recent readings for CMCT's Free Cash Flow are -$9.6 million (Q3 2025), $1.5 million (Q2 2025), and -$5.1 million (Q1 2025).