Crisp Momentum CRSF Cash Flow Statement (2021-2026)

OTC CRSF
$0.02 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Crisp Momentum Quarterly Cash Flow Statement

Periods 19 quarters
Latest Apr 2026

Crisp Momentum reported cash from operations of -$0.50M and free cash flow of -$0.50M for the quarter ended Apr 2026, down 310.6% year over year. This cash flow statement covers 19 quarters of results from Oct 2021 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income -2.56M-0.58M1.52M-0.88M-0.57M-0.76M-0.65M-5.45M-0.47M-0.14M-0.05M-0.11M-0.05M-0.28M-0.12M-7.63M-1.05M-5.99M-4.76M
Share-based CompensationStock Comp. 2.53M0.54M1.55M-1.01M0.17M0.25M0.25M0.25M0.08M0.12M0.01M0.05M0.14M4.35M4.35M
Asset Writedowns and ImpairmentWritedown 0.01M2.93M
Cash from OperationsCash from Ops. -0.03M-0.03M-0.02M-0.20M-0.26M-0.25M-0.24M-0.23M-0.20M-0.10M-0.03M-0.01M-0.00M-0.03M-0.12M-0.27M-0.73M-1.26M-0.50M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 792.00791.000.00M0.05M0.08M0.08M0.08M0.08M
Amortization of Deferred ChargesAmort. Deferred Charges 792.00791.000.00M792.00792.00792.00792.00792.00792.00792.00792.00525.00
Change in Working Capital
Change in ReceivablesChange Receivables -0.01M0.01M-0.01M
Change in Account PayablesChange Payables 0.00M0.00M-0.02M0.00M0.00M-22.000.00M0.01M0.00M872.00-574.00232.00
Change in Accured ExpensesChange Accured Exp. 0.00M0.00M0.01M-0.05M0.00M-0.05M0.06M-0.00M-0.01M0.03M-0.01M0.03M0.03M0.01M-0.03M0.02M-0.02M0.07M-0.04M
Other Working Capital ChangesOther WC Changes -0.00M-0.00M-0.00M0.01M-0.01M950.00-0.01M0.20M-0.11M
Investing Activities
Change in IntangiblesChange Intangibless 0.37M0.02M
Acquisitions 2.90M
Cash from Investing ActivitiesCash from Investing -3.27M-1.42M0.20M
Financing Activities
Other financing activitiesOther financing 0.05M
Cash from Financing ActivitiesCash from Financing 0.52M0.19M0.06M0.03M0.26M0.04M0.23M0.07M0.03M0.11M0.53M5.81M0.74M0.22M
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 0.01M0.01M
Net Equity Issued and RepurchasedNet Equity Issued 0.50M0.21M0.05M0.03M0.26M0.04M0.40M5.76M0.24M
Additional items
Change in Cash -0.03M0.08M0.50M-10.00-0.20M-0.23M0.02M-0.19M0.03M-0.03M-0.01M-0.01M-0.00M0.02M-0.01M0.30M1.81M-1.94M-0.08M
Free Cash FlowFCF -0.03M-0.03M-0.02M-0.20M-0.26M-0.25M-0.24M-0.23M-0.20M-0.10M-0.03M-0.01M-0.00M-0.03M-0.12M-0.27M-0.73M-1.26M-0.50M
Net Cash FlowNCF -0.03M-0.03M0.50M-0.01M-0.20M-0.23M0.02M-0.19M0.03M-0.03M-0.01M-0.01M-0.00M-0.03M-0.01M0.27M1.81M-1.94M-0.08M

Crisp Momentum Cash Flow Statement API

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