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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 CompensationShares Issued
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Creditriskmonitor Com (CRMZ) Cash from Operations (2016 - 2025)

Creditriskmonitor Com (CRMZ) has 15 years of Cash from Operations data on record, last reported at 1422695.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 119.26% year-over-year to 1422695.0; the TTM value through Sep 2025 reached 2248116.0, down 1.84%, while the annual FY2024 figure was 2871908.0, 98.16% up from the prior year.
  • Cash from Operations reached 1422695.0 in Q3 2025 per CRMZ's latest filing, up from 1000554.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1422695.0 in Q3 2025 and bottomed at 837587.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 506775.84, with a median of 648853.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 418.9% in 2021, then surged 718.84% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 772580.0 in 2021, then tumbled by 58.17% to 323140.0 in 2022, then crashed by 74.96% to 80902.0 in 2023, then soared by 718.84% to 662454.0 in 2024, then soared by 114.76% to 1422695.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1422695.0 in Q3 2025, 1000554.0 in Q2 2025, and 837587.0 in Q1 2025.