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)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Creative Media & Community Trust (CMCT) has 16 years of Free Cash Flow data on record, last reported at $1.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 85.5% year-over-year to $1.4 million; the TTM value through Sep 2025 reached -$4.3 million, down 162.89%, while the annual FY2024 figure was $9.5 million, 9.89% down from the prior year.
  • Free Cash Flow reached $1.4 million in Q3 2025 per CMCT's latest filing, down from $1.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $32.0 million in Q4 2021 and bottomed at -$5.3 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $4.4 million, with a median of $1.5 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: soared 809.68% in 2023, then tumbled 6802.7% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $32.0 million in 2021, then plummeted by 98.32% to $537000.0 in 2022, then crashed by 977.47% to -$4.7 million in 2023, then soared by 55.52% to -$2.1 million in 2024, then skyrocketed by 167.75% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.4 million in Q3 2025, $1.5 million in Q2 2025, and -$5.1 million in Q1 2025.