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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Creditriskmonitor Com | 23.15 Mn | 5.75 Mn | 4.82 Mn | -532,763.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |