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Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT
US Market

Creative Media (CMCT) Cash flow

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Creative Media Cash Flow

CMCT's free cash flow for Q4 2025 was $-1.80M. For the 2025 fiscal year, CMCT's free cash flow was decreased by $-8.76M and operating cash flow was $3.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ 5.79M$ 17.03M$ 12.00M$ 32.41M$ 46.28M
Investing Cash Flow
$ -16.40M$ -22.29M$ -88.69M$ -22.27M$ -12.70M
Financing Cash Flow
$ -4.57M$ 13.90M$ 63.45M$ 13.69M$ -43.58M
End Cash Position
$ 48.45M$ 52.87M$ 44.23M$ 57.48M$ 33.65M
Free Cash Flow
$ -15.00M$ -6.24M$ -1.33M$ 23.59M$ 42.23M
Currency in USD

Creative Media Cash Flow