CMTG Operating Cash Flow (Statement)
-$7.40MTTM · USD
Period ending:
CMTG FY Cash from OperationsUSD
$213.56M-$30.46M
2018-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CMTG operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -30,460,000 | |
| 84,517,000 | |
| 111,140,000 | |
| 111,028,000 | |
| 213,557,000 | |
| 140,495,000 | |
| 129,553,000 | |
| 111,558,000 |
Compare operating cash flow (statement)
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