Operating Cash Flow (Statement)

$766.98K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$766.98Kperiod endingJun 30, 2026

CRMZ Cash from Operations (-$500.00K → $766.98K)

Annual operating cash flow (statement)

High-resolution chart · PNG

CRMZ operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CreditRiskMonitor.com, Inc. Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	968,188
Dec 31, 2024	2,871,908
Dec 31, 2023	1,449,307
Dec 31, 2022	1,744,495
Dec 31, 2021	1,977,369
Dec 31, 2020	1,211,687
Dec 31, 2019	886,492
Dec 31, 2018	164,573
Dec 31, 2017	247,777
Dec 31, 2016	1,035,587
Dec 31, 2015	730,845
Dec 31, 2014	1,329,360
Dec 31, 2013	701,060
Dec 31, 2012	1,549,852
Dec 31, 2011	1,880,465
Dec 31, 2010	2,754,918
Dec 31, 2009	1,773,421
Dec 31, 2008	1,259,245
Dec 31, 2007	731,507
Dec 31, 2006	613,567
Dec 31, 2005	1,342,269
Dec 31, 2004	-79,087
Dec 31, 2003	-585,621
Dec 31, 2002	-123,968
Dec 31, 2001	301,802
Dec 31, 2000	-77,805
Dec 31, 1999	-500,000