Creditriskmonitor Com (CRMZ) Free Cash Flow (2011 - 2026)
Creditriskmonitor Com (CRMZ) posted Free Cash Flow of $413815.0 for Q2 2026, up 177.67% on a QoQ basis from -$532763.0 in Q1 2026, and down 47.77% year-over-year from $792323.0 in Q2 2025.
Analysis
Creditriskmonitor Com (CRMZ) Free Cash Flow (2011 - 2026) Analysis & Trends
Creditriskmonitor Com has reported Free Cash Flow for 16 years, with the latest figure at $413815.0 in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 47.77% year-over-year to $413815.0 in Q2 2026; TTM through Jun 2026 was $632239.0, a 41.38% decrease from a year earlier, with the FY2025 full-year figure at $699923.0, down 71.93% from the prior year.
- Free Cash Flow was $413815.0 for Q2 2026 at Creditriskmonitor Com, up from -$532763.0 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 $317006.8, with a median of $423094.0 recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 851.7% in 2024, then tumbled 305.0% in 2025.
- Over 5 years, Free Cash Flow 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 jumped by 161.75% to $413815.0 in 2026.
- The last three Free Cash Flow figures came in at $413815.0 (Q2 2026), -$532763.0 (Q1 2026), and -$670166.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 1.10 Bn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 295.76 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 77.98 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 7.73 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 44.00 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 61.20 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 33.69 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 6.86 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -2.23 Mn |
| 10 | Creditriskmonitor Com | 22.61 Mn | 4.78 Mn | 4.97 Mn | 413,815.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 413,815.00 |
| Mar 31, 2026 | -532,763.00 |
| Dec 31, 2025 | -670,166.00 |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 792,323.00 |
| Mar 31, 2025 | -843,587.00 |
| Dec 31, 2024 | 561,779.00 |
| Sep 30, 2024 | 568,078.00 |
| Jun 30, 2024 | 951,827.00 |
| Mar 31, 2024 | 411,510.00 |
| Dec 31, 2023 | -74,734.00 |
| Sep 30, 2023 | 674,542.00 |
| Jun 30, 2023 | 774,340.00 |
| Mar 31, 2023 | -228,736.00 |
| Dec 31, 2022 | 262,096.00 |
| Sep 30, 2022 | 978,203.00 |
| Jun 30, 2022 | 432,373.00 |
| Mar 31, 2022 | -186,131.00 |
| Dec 31, 2021 | 687,475.00 |
| Sep 30, 2021 | 790,252.00 |