tiprankstipranks
Trending News
More News >
Core Molding Technologies Inc (CMT)
:CMT
US Market

Core Molding Technologies (CMT) Cash flow

Compare
104 Followers

Core Molding Technologies Cash Flow

CMT's free cash flow for Q3 2025 was $-346.00K. For the 2025 fiscal year, CMT's free cash flow was decreased by $-2.12M and operating cash flow was $4.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 35.15M$ 34.84M$ 18.98M$ 12.55M$ 28.16M
Investing Cash Flow
$ -11.53M$ -9.10M$ -16.59M$ -11.41M$ -3.68M
Financing Cash Flow
$ -5.93M$ -5.82M$ -4.36M$ 884.00K$ -22.21M
End Cash Position
$ 41.80M$ 24.10M$ 4.18M$ 6.15M$ 4.13M
Free Cash Flow
$ 23.63M$ 25.74M$ 2.39M$ 977.00K$ 24.48M
Currency in USD

Core Molding Technologies Cash Flow