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 Compensation
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Income Statement
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Creditriskmonitor Com (CRMZ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Creditriskmonitor Com (CRMZ) over the last 15 years, with Q3 2025 value amounting to $1.1 million.

  • Creditriskmonitor Com's Net Cash Flow rose 12549.63% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year increase of 6666.94%. This contributed to the annual value of -$4.3 million for FY2024, which is 48042.96% down from last year.
  • As of Q3 2025, Creditriskmonitor Com's Net Cash Flow stood at $1.1 million, which was up 12549.63% from -$155248.0 recorded in Q2 2025.
  • In the past 5 years, Creditriskmonitor Com's Net Cash Flow registered a high of $1.1 million during Q3 2025, and its lowest value of -$4.5 million during Q3 2024.
  • Over the past 5 years, Creditriskmonitor Com's median Net Cash Flow value was $411181.0 (recorded in 2024), while the average stood at -$183225.2.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 61970.18% in 2021, then crashed by 136043.13% in 2024.
  • Over the past 5 years, Creditriskmonitor Com's Net Cash Flow (Quarter) 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 crashed by 1360.43% to -$1.2 million in 2024, then skyrocketed by 193.9% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, -$155248.0 for Q2 2025, and -$837278.0 during Q1 2025.