Creditriskmonitor Com (CRMZ) Free Cash Flow (2011 - 2026)

Creditriskmonitor Com's (CRMZ) quarterly Free Cash Flow came in at -$532763.0 in Q1 2026, up 36.85% year-on-year from -$389317.1 in Q1 2025, and up 20.5% quarter-over-quarter from -$670166.0 in Q4 2025.

Creditriskmonitor Com (CRMZ) Free Cash Flow (2011 - 2026) Analysis & Trends

Creditriskmonitor Com's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$532763.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 36.85% year-over-year to -$532763.0 in Q1 2026; TTM through Mar 2026 was $1.0 million, a 38.18% decrease from a year earlier, with the FY2025 full-year figure at $699923.0, down 75.78% from the prior year.
  • Free Cash Flow climbed to -$532763.0 in Q1 2026 per CRMZ's latest filing, from -$670166.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.4 million in Q3 2025 and bottomed at -$843587.0 in Q1 2025.
  • The 5-year median for Free Cash Flow is $411510.0 (2024), against an average of $334654.8.
  • Across the five-year window, Free Cash Flow jumped 1382.69% in 2024 and plunged 305.0% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $59656.0 in 2022, then plunged by 225.27% to -$74734.0 in 2023, then soared by 1382.69% to $958603.0 in 2024, then slumped by 169.91% to -$670166.0 in 2025, then climbed by 20.5% to -$532763.0 in 2026.
  • Per Business Quant, the three latest CRMZ Free Cash Flow figures stand at -$532763.0 (Q1 2026), -$670166.0 (Q4 2025), and $1.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 201.33 Bn 181.10 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 192.20 Bn 189.49 Bn - 235.34 Mn
3 Shopify 162.07 Bn 156.33 Bn 1.55 Bn 476.00 Mn
4 Salesforce 152.55 Bn 140.71 Bn 8.56 Bn 6.56 Bn
5 Uber Technologies 138.38 Bn 137.17 Bn 5.95 Bn 2.29 Bn
6 ServiceNow 110.49 Bn 105.83 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 103.27 Bn 100.04 Bn 2.87 Bn 2.19 Bn
8 Adobe 96.83 Bn 91.20 Bn 5.90 Bn 2.11 Bn
9 Snowflake 93.21 Bn 90.26 Bn 926.45 Mn 232.77 Mn
10 Creditriskmonitor Com 23.15 Mn 5.75 Mn 4.82 Mn -532,763.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -532,763.00
Mar 31, 2026 -532,763.00
Dec 31, 2025 -670,166.00
Dec 31, 2025 -670,166.00
Sep 30, 2025 1.42 Mn
Sep 30, 2025 1.42 Mn
Jun 30, 2025 792,323.00
Jun 30, 2025 792,323.00
Mar 31, 2025 -843,587.00
Mar 31, 2025 -843,587.00
Dec 31, 2024 958,603.00
Dec 31, 2024 958,603.00
Sep 30, 2024 568,078.00
Sep 30, 2024 568,078.00
Jun 30, 2024 951,827.00
Jun 30, 2024 951,827.00
Mar 31, 2024 411,510.00
Mar 31, 2024 411,510.00
Dec 31, 2023 -74,734.00
Dec 31, 2023 -74,734.00