Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Creditriskmonitor Com has reported Cash from Operations over the past 15 years, most recently at 617474.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 617474.0 for Q4 2025, down 193.21% from a year ago — trailing twelve months through Dec 2025 was 968188.0 (down 66.29% YoY), and the annual figure for FY2025 was 968188.0, down 66.29%.
  • Cash from Operations for Q4 2025 was 617474.0 at Creditriskmonitor Com, down from 1422695.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CRMZ hit a ceiling of 1422695.0 in Q3 2025 and a floor of 837587.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 628813.5 (2024), compared with a mean of 450563.35.
  • Biggest five-year swings in Cash from Operations: tumbled 418.9% in 2021 and later skyrocketed 718.84% in 2024.
  • Creditriskmonitor Com's Cash from Operations 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 skyrocketed by 718.84% to 662454.0 in 2024, then tumbled by 193.21% to 617474.0 in 2025.
  • The last three reported values for Cash from Operations were 617474.0 (Q4 2025), 1422695.0 (Q3 2025), and 1000554.0 (Q2 2025) per Business Quant data.