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CreditRiskMonitor.com Inc (CRMZ)
OTHER OTC:CRMZ
US Market

CreditRiskMonitor (CRMZ) Cash flow

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CreditRiskMonitor Cash Flow

CRMZ's free cash flow for Q3 2025 was $1.42M. For the 2025 fiscal year, CRMZ's free cash flow was decreased by $1.35M and operating cash flow was $1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.87M$ 1.45M$ 1.74M$ 1.98M$ 1.21M
Investing Cash Flow
$ -7.20M$ -311.00K$ -4.26M$ 101.42K$ -746.29K
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 1.56M
End Cash Position
$ 6.67M$ 11.00M$ 9.87M$ 12.38M$ 10.30M
Free Cash Flow
$ 2.49M$ 1.15M$ 1.49M$ 1.62M$ 924.14K
Currency in USD

CreditRiskMonitor Cash Flow