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
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Ratios

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

Historic Net Cash Flow for Creative Media & Community Trust (CMCT) over the last 16 years, with Q3 2025 value amounting to -$9.6 million.

  • Creative Media & Community Trust's Net Cash Flow rose 3521.02% to -$9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.3 million, marking a year-over-year increase of 26932.01%. This contributed to the annual value of $8.6 million for FY2024, which is 16519.77% up from last year.
  • Per Creative Media & Community Trust's latest filing, its Net Cash Flow stood at -$9.6 million for Q3 2025, which was up 3521.02% from $8.7 million recorded in Q2 2025.
  • In the past 5 years, Creative Media & Community Trust's Net Cash Flow registered a high of $30.7 million during Q4 2022, and its lowest value of -$43.4 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is $240947.4, with a median of $847000.0 in 2021.
  • As far as peak fluctuations go, Creative Media & Community Trust's Net Cash Flow plummeted by 47804.05% in 2023, and later surged by 156106.19% in 2024.
  • Quarter analysis of 5 years shows Creative Media & Community Trust's Net Cash Flow stood at $7.5 million in 2021, then soared by 308.74% to $30.7 million in 2022, then tumbled by 96.69% to $1.0 million in 2023, then skyrocketed by 1561.06% to $16.9 million in 2024, then tumbled by 157.01% to -$9.6 million in 2025.
  • Its Net Cash Flow stands at -$9.6 million for Q3 2025, versus $8.7 million for Q2 2025 and -$3.7 million for Q1 2025.