Creditriskmonitor Com (CRMZ) Free Cash Flow (2011 - 2026)
Creditriskmonitor Com's 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 has reported Free Cash Flow for 16 years, with the latest figure at -$532763.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 36.85% year-over-year to -$532763.0; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (down 18.36% YoY), and the FY2025 full-year result was $699923.0, down 71.93% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$532763.0, up from -$670166.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.4 million in Q3 2025, with the low at -$843587.0 in Q1 2025.
- Average Free Cash Flow over 5 years is $311312.2, with a median of $432373.0 recorded in 2022.
- Year-over-year, Free Cash Flow soared 851.7% in 2024 and plunged 305.0% in 2025.
- Tracing CRMZ's Free Cash Flow over 5 years: stood at $262096.0 in 2022, then tumbled by 128.51% to -$74734.0 in 2023, then soared by 851.7% to $561779.0 in 2024, then slumped by 219.29% to -$670166.0 in 2025, then grew by 20.5% to -$532763.0 in 2026.
- The last three Free Cash Flow figures came in at -$532763.0 (Q1 2026), -$670166.0 (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Creditriskmonitor Com | - | - | 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 | 561,779.00 |
| Dec 31, 2024 | 561,779.00 |
| 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 |
| Sep 30, 2023 | 674,542.00 |
| Sep 30, 2023 | 674,542.00 |
| Jun 30, 2023 | 774,340.00 |
| Jun 30, 2023 | 774,340.00 |
| Mar 31, 2023 | -228,736.00 |
| Mar 31, 2023 | -228,736.00 |
| Dec 31, 2022 | 262,096.00 |
| Dec 31, 2022 | 262,096.00 |
| Sep 30, 2022 | 978,203.00 |
| Sep 30, 2022 | 978,203.00 |
| Jun 30, 2022 | 432,373.00 |
| Jun 30, 2022 | 432,373.00 |
| Mar 31, 2022 | -186,131.00 |
| Mar 31, 2022 | -186,131.00 |
| Dec 31, 2021 | 687,475.00 |
| Dec 31, 2021 | 687,475.00 |
| Sep 30, 2021 | 790,252.00 |
| Sep 30, 2021 | 790,252.00 |
| Jun 30, 2021 | 439,381.00 |
| Jun 30, 2021 | 439,381.00 |
| Mar 31, 2021 | -296,556.00 |
| Mar 31, 2021 | -296,556.00 |
| Dec 31, 2020 | 310,319.00 |
| Dec 31, 2020 | 310,319.00 |
| Sep 30, 2020 | 495,505.00 |
| Sep 30, 2020 | 495,505.00 |
| Jun 30, 2020 | 95,849.00 |
| Jun 30, 2020 | 95,849.00 |
| Mar 31, 2020 | 22,465.00 |
| Mar 31, 2020 | 22,465.00 |
| Dec 31, 2019 | 243,606.00 |
| Dec 31, 2019 | 243,606.00 |
| Sep 30, 2019 | 165,171.00 |
| Sep 30, 2019 | 165,171.00 |
| Jun 30, 2019 | 13,226.00 |
| Jun 30, 2019 | 13,226.00 |
| Mar 31, 2019 | 323,054.00 |
| Mar 31, 2019 | 323,054.00 |
| Dec 31, 2018 | -3,431.00 |
| Dec 31, 2018 | -3,431.00 |
| Sep 30, 2018 | -157,796.00 |
| Sep 30, 2018 | -157,796.00 |
| Jun 30, 2018 | 44,420.00 |
| Jun 30, 2018 | 44,420.00 |
| Mar 31, 2018 | -15,322.00 |
| Mar 31, 2018 | -15,322.00 |
| Dec 31, 2017 | -13,382.00 |
| Dec 31, 2017 | -13,382.00 |
| Sep 30, 2017 | 86,118.00 |
| Sep 30, 2017 | 86,118.00 |
| Jun 30, 2017 | 355,050.00 |
| Jun 30, 2017 | 355,050.00 |
| Mar 31, 2017 | -378,861.00 |
| Mar 31, 2017 | -378,861.00 |
| Dec 31, 2016 | -43,742.00 |
| Dec 31, 2016 | -43,742.00 |
| Sep 30, 2016 | 274,862.00 |
| Sep 30, 2016 | 274,862.00 |
| Jun 30, 2016 | 666,855.00 |
| Jun 30, 2016 | 666,855.00 |
| Mar 31, 2016 | -97,822.00 |
| Mar 31, 2016 | -97,822.00 |
| Dec 31, 2015 | -183,975.00 |
| Dec 31, 2015 | -183,975.00 |
| Sep 30, 2015 | 352,210.00 |
| Sep 30, 2015 | 352,210.00 |
| Jun 30, 2015 | 118,768.00 |
| Jun 30, 2015 | 118,768.00 |
| Mar 31, 2015 | 167,534.00 |
| Mar 31, 2015 | 167,534.00 |
| Dec 31, 2014 | 269,140.00 |
| Dec 31, 2014 | 269,140.00 |
| Sep 30, 2014 | 183,212.00 |
| Sep 30, 2014 | 183,212.00 |
| Jun 30, 2014 | 814,804.00 |
| Jun 30, 2014 | 814,804.00 |
| Mar 31, 2014 | -74,001.00 |
| Mar 31, 2014 | -74,001.00 |
| Dec 31, 2013 | -195,465.00 |
| Dec 31, 2013 | -195,465.00 |
| Sep 30, 2013 | -309,592.00 |
| Sep 30, 2013 | -309,592.00 |
| Jun 30, 2013 | 460,111.00 |
| Jun 30, 2013 | 460,111.00 |
| Mar 31, 2013 | 415,423.00 |
| Mar 31, 2013 | 415,423.00 |
| Dec 31, 2012 | 297,498.00 |
| Dec 31, 2012 | 297,498.00 |
| Sep 30, 2012 | 28,872.00 |
| Sep 30, 2012 | 28,872.00 |
| Jun 30, 2012 | 756,853.00 |
| Jun 30, 2012 | 756,853.00 |
| Mar 31, 2012 | 362,932.00 |
| Mar 31, 2012 | 362,932.00 |
| Dec 31, 2011 | 362,048.00 |
| Dec 31, 2011 | 362,048.00 |
| Sep 30, 2011 | 656,135.00 |
| Sep 30, 2011 | 656,135.00 |
| Jun 30, 2011 | 749,719.00 |
| Jun 30, 2011 | 749,719.00 |
| Mar 31, 2011 | 7,631.00 |
| Mar 31, 2011 | 7,631.00 |