Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Crisp Momentum (CRSF) Net Cash Flow (2021 - 2025)

Crisp Momentum (CRSF) has disclosed Net Cash Flow for 5 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 41380.28% to $1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Oct 2025, up 4145.94% year-over-year, with the annual reading at $300350.0 for FY2025, 2889.02% up from the prior year.
  • Net Cash Flow hit $1.8 million in Q4 2025 for Crisp Momentum, up from $265644.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.8 million in Q4 2025 to a low of -$225173.0 in Q1 2023.
  • Historically, Net Cash Flow has averaged $108514.6 across 5 years, with a median of -$13336.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 1294.27% in 2023 and later skyrocketed 41380.28% in 2025.
  • Year by year, Net Cash Flow stood at -$30093.0 in 2021, then plummeted by 569.66% to -$201520.0 in 2022, then surged by 117.37% to $34998.0 in 2023, then tumbled by 112.52% to -$4381.0 in 2024, then surged by 41380.28% to $1.8 million in 2025.
  • Business Quant data shows Net Cash Flow for CRSF at $1.8 million in Q4 2025, $265644.0 in Q3 2025, and -$13825.0 in Q2 2025.