Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Creditriskmonitor Com (CRMZ) Net Cash Flow (2016 - 2025)

Creditriskmonitor Com has reported Net Cash Flow over the past 15 years, most recently at -$670166.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$670166.0 for Q4 2025, up 44.78% from a year ago — trailing twelve months through Dec 2025 was -$523185.0 (up 87.92% YoY), and the annual figure for FY2025 was -$426250.0, up 90.16%.
  • Net Cash Flow for Q4 2025 was -$670166.0 at Creditriskmonitor Com, down from $1.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CRMZ hit a ceiling of $1.1 million in Q3 2025 and a floor of -$4.5 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was $286431.0 (2021), compared with a mean of -$207572.2.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 619.7% in 2021 and later plummeted 1360.43% in 2024.
  • Creditriskmonitor Com's Net Cash Flow stood at $687475.0 in 2021, then tumbled by 643.92% to -$3.7 million in 2022, then surged by 97.78% to -$83096.0 in 2023, then plummeted by 1360.43% to -$1.2 million in 2024, then soared by 44.78% to -$670166.0 in 2025.
  • The last three reported values for Net Cash Flow were -$670166.0 (Q4 2025), $1.1 million (Q3 2025), and -$155248.0 (Q2 2025) per Business Quant data.