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 | -0.58M | 1.52M | -0.88M | -0.57M | -0.76M | -0.64M | -0.59M | -0.47M | -0.14M | -0.06M | -0.09M | -0.04M | -0.27M | -0.09M | -7.63M | -1.05M | -6.02M | -4.78M |
| Share-based CompensationStock Comp. | 2.53M | 0.54M | 1.55M | -1.01M | 2.34M | 2.34M | 2.34M | 0.25M | 2.34M | 2.34M | 2.34M | 0.05M | 2.34M | 2.34M | 2.34M | 2.34M | 4.35M | 2.34M | |
| Asset Writedowns and ImpairmentWritedown | 0.01M | 1.90M | |||||||||||||||||
| 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 | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | 0.01M | -0.01M | ||||||||||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | -22.00 | 0.00M | 0.01M | 0.00M | 872.00 | -574.00 | 232.00 | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.00M | 0.01M | -0.05M | 0.00M | -0.05M | 0.06M | -0.00M | -0.01M | 0.03M | -0.01M | 0.03M | 0.03M | 0.01M | -0.03M | 0.02M | -0.02M | 0.07M | -0.04M |
| Other Working Capital ChangesOther WC Changes | -0.01M | 950.00 | -0.01M | ||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Acquisitions | 2.90M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.27M | -1.42M | 0.20M | ||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.05M | 5.95M | -5.95M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.52M | 0.19M | 0.06M | 0.03M | 0.26M | 0.04M | 0.23M | 0.07M | 0.03M | 0.11M | 0.53M | 5.81M | 0.74M | 0.22M | |||||
| Change in Capital Stock | |||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.86M | 1.48M | 1.48M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.50M | 0.21M | 0.05M | 0.03M | 0.26M | 0.04M | 0.40M | 5.76M | |||||||||||
| Additional items | |||||||||||||||||||
| Change in Cash | -0.03M | 0.08M | 0.50M | -10.00 | -0.20M | -0.23M | 0.02M | -0.19M | 0.03M | -0.03M | -0.01M | -0.01M | -0.00M | 0.02M | -0.01M | 0.30M | 1.81M | -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 | -0.03M | 0.50M | -0.01M | -0.20M | -0.23M | 0.02M | -0.19M | 0.03M | -0.03M | -0.01M | -0.01M | -0.00M | -0.03M | -0.01M | 0.27M | 1.81M | -1.94M | -0.08M |