Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Creditriskmonitor Com (CRMZ) Net Cash Flow (2016 - 2025)

Creditriskmonitor Com (CRMZ) has 15 years of Net Cash Flow data on record, last reported at $1.1 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 125.5% year-over-year to $1.1 million; the TTM value through Sep 2025 reached -$1.1 million, up 66.67%, while the annual FY2024 figure was -$4.3 million, 480.43% down from the prior year.
  • Net Cash Flow reached $1.1 million in Q3 2025 per CRMZ's latest filing, up from -$155248.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 million in Q3 2025 and bottomed at -$4.5 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$183225.2, with a median of $411181.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 619.7% in 2021, then tumbled 1360.43% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $687475.0 in 2021, then plummeted by 643.92% to -$3.7 million in 2022, then skyrocketed by 97.78% to -$83096.0 in 2023, then crashed by 1360.43% to -$1.2 million in 2024, then skyrocketed by 193.9% to $1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.1 million in Q3 2025, -$155248.0 in Q2 2025, and -$837278.0 in Q1 2025.