CreditRiskMonitor (CRMZ) Cash flow

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CreditRiskMonitor Cash Flow

CRMZ's free cash flow for Q4 2025 was $-670.17K. For the 2025 fiscal year, CRMZ's free cash flow was decreased by $697.43M and operating cash flow was $-617.47K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 968.19M	$ 2.87M	$ 1.45M	$ 1.74M	$ 1.98M
Investing Cash Flow	$ -1.49B	$ -7.20M	$ -311.00K	$ -4.26M	$ 101.42K
Financing Cash Flow	$ 96.94M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 6.25B	$ 6.67M	$ 11.00M	$ 9.87M	$ 12.38M
Free Cash Flow	$ 699.92M	$ 2.49M	$ 1.15M	$ 1.49M	$ 1.62M

Currency in USD