Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CreditRiskMonitor.com Inc. (CRMZ) had Free Cash Flow of $0.70M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$20.12M |
|
$0.51M |
|
$8.92M |
|
$11.20M |
|
$20.04M |
|
$0.08M |
|
$0.64M |
|
$0.72M |
|
$0.72M |
|
$0.51M |
|
$0.51M |
|
$0.51M |
|
$0.51M |
|
$0.08M |
|
$0.26M |
|
10.76M |
|
10.84M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$21.79M |
|
$0.42M |
|
$4.51M |
|
$26.30M |
|
$15.20M |
|
-- |
|
$0.23M |
|
$15.43M |
|
$10.86M |
|
$8.91M |
|
$10.86M |
|
10.77M |
|
| Cash Flow Statement Financials | |
$0.97M |
|
$-1.49M |
|
$0.10M |
|
$6.67M |
|
$6.25M |
|
$-0.43M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
55.66% |
|
0.40% |
|
0.40% |
|
1.31% |
|
3.56% |
|
2.54% |
|
|
Free Cash Flow |
$0.70M |
-- |
|
-- |
|
-- |
|
0.77 |
|
-- |
|
5.31 |
|
68.68 |
|
4.71% |
|
5.74% |
|
1.94% |
|
4.71% |
|
$1.01 |
|
$0.06 |
|
$0.09 |
|