Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Creditriskmonitor Com (CRMZ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Creditriskmonitor Com (CRMZ) over the last 15 years, with Q3 2025 value amounting to $1.4 million.

  • Creditriskmonitor Com's Cash from Operations rose 11926.31% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year decrease of 184.43%. This contributed to the annual value of $2.9 million for FY2024, which is 9815.73% up from last year.
  • Creditriskmonitor Com's Cash from Operations amounted to $1.4 million in Q3 2025, which was up 11926.31% from $1.0 million recorded in Q2 2025.
  • In the past 5 years, Creditriskmonitor Com's Cash from Operations ranged from a high of $1.4 million in Q3 2025 and a low of -$837587.0 during Q1 2025
  • Its 5-year average for Cash from Operations is $506775.8, with a median of $648853.0 in 2024.
  • As far as peak fluctuations go, Creditriskmonitor Com's Cash from Operations tumbled by 41890.23% in 2021, and later soared by 71883.51% in 2024.
  • Over the past 5 years, Creditriskmonitor Com's Cash from Operations (Quarter) stood at $772580.0 in 2021, then crashed by 58.17% to $323140.0 in 2022, then plummeted by 74.96% to $80902.0 in 2023, then surged by 718.84% to $662454.0 in 2024, then surged by 114.76% to $1.4 million in 2025.
  • Its Cash from Operations stands at $1.4 million for Q3 2025, versus $1.0 million for Q2 2025 and -$837587.0 for Q1 2025.