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CreditRiskMonitor.com, Inc. (CRMZ)
OTCMKTS · Delayed Price · Currency is USD
2.300
-0.010 (-0.43%)
Mar 6, 2026, 2:53 PM EST

CreditRiskMonitor.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1.51.671.71.363.36-0.05
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Depreciation & Amortization
0.390.40.380.380.30.22
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Loss (Gain) From Sale of Assets
0.040.04----
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Stock-Based Compensation
0.10.10.10.080.060.05
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Other Operating Activities
-0.22-0.23-0.14-0.08-1.46-0.15
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Change in Accounts Receivable
0.590.31-0.44-0.7-0.25-0.27
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Change in Accounts Payable
0.120.18-0.1-0.110.23-0.01
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Change in Unearned Revenue
0.010.70.20.5-0.21.03
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Change in Other Net Operating Assets
-0.28-0.3-0.250.32-0.070.39
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Operating Cash Flow
2.252.871.451.741.981.21
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Operating Cash Flow Growth
-1.84%98.16%-16.92%-11.78%63.19%36.68%
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Capital Expenditures
-0.32-0.38-0.3-0.26-0.36-0.29
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Investment in Securities
-3-6.82-0.01-40.46-0.46
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Investing Cash Flow
-3.31-7.2-0.31-4.260.1-0.75
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Long-Term Debt Issued
-----1.56
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Net Debt Issued (Repaid)
-----1.56
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Issuance of Common Stock
0.1-----
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Financing Cash Flow
0.1----1.56
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Net Cash Flow
-0.97-4.331.14-2.512.082.03
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Free Cash Flow
1.932.491.151.491.620.92
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Free Cash Flow Growth
4.05%117.67%-22.95%-8.27%75.36%24.04%
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Free Cash Flow Margin
9.62%12.59%6.05%8.27%9.50%5.87%
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Free Cash Flow Per Share
0.180.230.110.140.150.09
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Cash Income Tax Paid
0.610.610.470.40.360.07
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Levered Free Cash Flow
1.331.690.621.231.690.54
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Unlevered Free Cash Flow
1.331.690.621.231.690.54
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Change in Working Capital
0.440.89-0.60.01-0.291.14
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Source: S&P Capital IQ. Standard template. Financial Sources.