CreditRiskMonitor.com, Inc. Investing Cash Flow
CreditRiskMonitor.com, Inc. (CRMZ) reported Investing Cash Flow of $3.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- CreditRiskMonitor.com, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $3.21M.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$80.71K, a 26218.77% decline year-over-year.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$52.69K.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$283.19K.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.49M.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$7.20M.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$311.00K.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$4.26M, a 4299.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-19 | $3.13M 10-Q · filed 2026-08-19 | $3.07M derived: sum of 3 quarters · filed 2026-08-19 | $2.79M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$80.71K 10-Q/A · filed 2026-08-19 | -$133.40K derived: sum of 2 quarters · filed 2026-08-19 | -$416.59K derived: sum of 3 quarters · filed 2026-08-19 | -$1.57M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$52.69K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-08-19 | -$335.88K derived: sum of 2 quarters · filed 2026-08-19 | -$1.49M derived: sum of 3 quarters · filed 2026-08-19 | -$1.49M 10-K/A · filed 2026-08-19 |
| 2025-09-30 | -$283.19K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-19 | -$1.44M derived: sum of 2 quarters · filed 2026-08-19 | -$1.44M 10-Q/A · filed 2026-08-19 | -$3.31M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-19 | -$1.16M 10-Q · filed 2026-08-19 | -$3.03M derived: sum of 3 quarters · filed 2026-08-19 | -$8.15M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $309.00 10-Q/A · filed 2026-08-19 | -$1.88M derived: sum of 2 quarters · filed 2026-08-19 | -$6.99M derived: sum of 3 quarters · filed 2026-08-19 | -$7.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | -$1.88M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-08-19 | -$6.99M derived: sum of 2 quarters · filed 2026-08-19 | -$7.00M derived: sum of 3 quarters · filed 2026-08-19 | -$7.20M 10-K/A · filed 2026-08-19 |
| 2024-09-30 | -$5.12M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-19 | -$5.13M derived: sum of 2 quarters · filed 2026-08-19 | -$5.33M 10-Q/A · filed 2026-08-19 | -$5.49M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | -$10.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$208.19K 10-Q · filed 2025-08-06 | -$372.19K derived: sum of 3 quarters · filed 2025-08-06 | -$441.10K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$197.59K 10-Q · filed 2025-05-08 | -$361.59K derived: sum of 2 quarters · filed 2025-05-08 | -$430.50K derived: sum of 3 quarters · filed 2025-05-08 | -$460.94K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$232.91K derived: sum of 2 quarters · filed 2025-03-20 | -$263.34K derived: sum of 3 quarters · filed 2025-03-20 | -$311.00K 10-K · filed 2025-03-20 |
| 2023-09-30 | -$68.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$99.34K derived: sum of 2 quarters · filed 2024-11-14 | -$147.00K 10-Q · filed 2024-11-14 | -$4.21M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$30.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$78.09K 10-Q · filed 2024-08-12 | -$4.14M derived: sum of 3 quarters · filed 2024-08-12 | -$4.17M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$47.66K 10-Q · filed 2024-05-14 | -$4.11M derived: sum of 2 quarters · filed 2024-05-14 | -$4.14M derived: sum of 3 quarters · filed 2024-05-14 | -$4.24M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$4.09M derived: sum of 2 quarters · filed 2024-03-21 | -$4.19M derived: sum of 3 quarters · filed 2024-03-21 | -$4.26M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$29.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$126.55K derived: sum of 2 quarters · filed 2023-11-14 | -$196.91K 10-Q · filed 2023-11-14 | -$282.01K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$97.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$167.63K 10-Q · filed 2023-08-10 | -$252.74K derived: sum of 3 quarters · filed 2023-08-10 | -$341.71K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$70.36K 10-Q · filed 2023-05-12 | -$155.47K derived: sum of 2 quarters · filed 2023-05-12 | -$244.44K derived: sum of 3 quarters · filed 2023-05-12 | -$323.59K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$85.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$174.08K derived: sum of 2 quarters · filed 2023-03-24 | -$253.23K derived: sum of 3 quarters · filed 2023-03-24 | $101.42K 10-K · filed 2023-03-24 |
| 2021-09-30 | -$88.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$168.13K derived: sum of 2 quarters · filed 2022-11-10 | $186.53K 10-Q · filed 2022-11-10 | -$471.87K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$79.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $275.50K 10-Q · filed 2022-08-10 | -$382.89K derived: sum of 3 quarters · filed 2022-08-10 | -$401.66K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $354.65K 10-Q · filed 2022-05-13 | -$303.75K derived: sum of 2 quarters · filed 2022-05-13 | -$322.51K derived: sum of 3 quarters · filed 2022-05-13 | -$353.59K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$658.40K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$677.16K derived: sum of 2 quarters · filed 2022-03-25 | -$708.25K derived: sum of 3 quarters · filed 2022-03-25 | -$746.29K 10-K · filed 2022-03-25 |
| 2020-09-30 | -$18.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$49.85K derived: sum of 2 quarters · filed 2021-11-12 | -$87.89K 10-Q · filed 2021-11-12 | -$104.47K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$31.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$69.13K 10-Q · filed 2021-08-12 | -$85.71K derived: sum of 3 quarters · filed 2021-08-12 | -$98.47K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$38.05K 10-Q · filed 2021-05-14 | -$54.63K derived: sum of 2 quarters · filed 2021-05-14 | -$67.39K derived: sum of 3 quarters · filed 2021-05-14 | -$139.63K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$16.58K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$29.34K derived: sum of 2 quarters · filed 2021-03-25 | -$101.58K derived: sum of 3 quarters · filed 2021-03-25 | -$141.44K 10-K · filed 2021-03-25 |
| 2019-09-30 | -$12.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$85.00K derived: sum of 2 quarters · filed 2020-11-10 | -$124.86K 10-Q · filed 2020-11-10 | -$167.57K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$72.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$112.09K 10-Q · filed 2020-08-13 | -$154.80K derived: sum of 3 quarters · filed 2020-08-13 | -$396.36K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$39.85K 10-Q · filed 2020-05-13 | -$82.56K derived: sum of 2 quarters · filed 2020-05-13 | -$324.12K derived: sum of 3 quarters · filed 2020-05-13 | -$327.30K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$42.71K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$284.27K derived: sum of 2 quarters · filed 2020-03-18 | -$287.44K derived: sum of 3 quarters · filed 2020-03-18 | -$296.70K 10-K · filed 2020-03-18 |
| 2018-09-30 | -$241.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$244.73K derived: sum of 2 quarters · filed 2019-11-14 | -$253.99K 10-Q · filed 2019-11-14 | -$354.60K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$3.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$12.44K 10-Q · filed 2019-08-14 | -$113.05K derived: sum of 3 quarters · filed 2019-08-14 | -$142.50K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$9.26K 10-Q · filed 2019-05-14 | -$109.87K derived: sum of 2 quarters · filed 2019-05-14 | -$139.32K derived: sum of 3 quarters · filed 2019-05-14 | -$149.94K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$100.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$130.06K derived: sum of 2 quarters · filed 2019-03-22 | -$140.68K derived: sum of 3 quarters · filed 2019-03-22 | -$198.85K 10-K · filed 2019-03-22 |
| 2017-09-30 | -$29.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$40.07K derived: sum of 2 quarters · filed 2018-11-09 | -$98.24K 10-Q · filed 2018-11-09 | $63.87K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$10.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$68.79K 10-Q · filed 2018-08-10 | $93.32K derived: sum of 3 quarters · filed 2018-08-10 | $78.26K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$58.17K 10-Q · filed 2018-05-14 | $103.94K derived: sum of 2 quarters · filed 2018-05-14 | $88.88K derived: sum of 3 quarters · filed 2018-05-14 | |
| 2016-12-31 | $162.11K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $147.05K derived: sum of 2 quarters · filed 2018-03-27 | $4.98K 10-K · filed 2018-03-27 | |
| 2016-09-30 | -$15.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$157.14K 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | -$142.08K 10-Q · filed 2017-08-14 | |||
| 2014-09-30 | -$44.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$53.43K derived: sum of 2 quarters · filed 2014-11-14 | -$102.72K 10-Q · filed 2014-11-14 | -$179.40K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$9.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$58.54K 10-Q · filed 2014-08-14 | -$135.21K derived: sum of 3 quarters · filed 2014-08-14 | -$55.89K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | -$49.30K 10-Q · filed 2014-05-15 | -$125.97K derived: sum of 2 quarters · filed 2014-05-15 | -$46.65K derived: sum of 3 quarters · filed 2014-11-14 | -$132.11K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | -$76.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $2.65K derived: sum of 2 quarters · filed 2014-11-14 | -$82.82K derived: sum of 3 quarters · filed 2014-11-14 | -$93.19K 10-K · filed 2014-03-21 |
| 2013-09-30 | $79.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$6.14K derived: sum of 2 quarters · filed 2014-11-14 | -$16.51K 10-Q · filed 2014-11-14 | -$30.62K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$85.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$95.84K 10-Q · filed 2014-08-14 | -$109.94K derived: sum of 3 quarters · filed 2014-08-14 | -$146.57K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$10.37K 10-Q · filed 2014-05-15 | -$24.48K derived: sum of 2 quarters · filed 2014-05-15 | -$61.10K derived: sum of 3 quarters · filed 2014-05-15 | -$101.38K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$14.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$50.73K derived: sum of 2 quarters · filed 2014-03-21 | -$91.01K derived: sum of 3 quarters · filed 2014-03-21 | -$116.86K 10-K · filed 2014-03-21 |
| 2012-09-30 | -$36.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$76.90K derived: sum of 2 quarters · filed 2013-11-14 | -$102.75K 10-Q · filed 2013-11-14 | -$124.57K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$40.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$66.13K 10-Q · filed 2013-08-14 | -$87.94K derived: sum of 3 quarters · filed 2013-08-14 | -$632.67K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$25.85K 10-Q · filed 2013-05-15 | -$47.67K derived: sum of 2 quarters · filed 2013-05-15 | -$592.39K derived: sum of 3 quarters · filed 2013-05-15 | -$620.82K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$21.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$566.54K derived: sum of 2 quarters · filed 2013-03-25 | -$594.97K derived: sum of 3 quarters · filed 2013-03-25 | -$617.10K 10-K · filed 2013-03-25 |
| 2011-09-30 | -$544.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$573.15K derived: sum of 2 quarters · filed 2012-11-14 | -$595.28K 10-Q · filed 2012-11-14 | -$676.02K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$28.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$50.56K 10-Q · filed 2012-08-14 | -$131.30K derived: sum of 3 quarters · filed 2012-08-14 | -$194.31K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$22.13K 10-Q · filed 2012-05-15 | -$102.87K derived: sum of 2 quarters · filed 2012-05-15 | -$165.88K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$80.74K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$143.75K derived: sum of 2 quarters · filed 2012-03-28 | -$1.45M 10-K · filed 2012-03-28 | |
| 2010-09-30 | -$63.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.37M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.30M 10-Q · filed 2011-08-12 |