CreditRiskMonitor.com, Inc. Operating Cash Flow
CreditRiskMonitor.com, Inc. (CRMZ) reported Operating Cash Flow of -$38.24 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- CreditRiskMonitor.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $413.81K, a 58.64% decline year-over-year.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$452.06K.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$617.47K, a 193.21% decline year-over-year.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.42M, a 119.26% increase year-over-year.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $968.19K, a 66.29% decline from fiscal 2024.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.87M, a 98.16% increase from fiscal 2023.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.45M, a 16.92% decline from fiscal 2022.
- CreditRiskMonitor.com, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.74M, a 11.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $413.81K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-19 | -$38.24K 10-Q · filed 2026-08-19 | -$655.72K derived: sum of 3 quarters · filed 2026-08-19 | $766.98K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$452.06K 10-Q/A · filed 2026-08-19 | -$1.07M derived: sum of 2 quarters · filed 2026-08-19 | $353.17K derived: sum of 3 quarters · filed 2026-08-19 | $1.35M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$617.47K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-08-19 | $805.22K derived: sum of 2 quarters · filed 2026-08-19 | $1.81M derived: sum of 3 quarters · filed 2026-08-19 | $968.19K 10-K/A · filed 2026-08-19 |
| 2025-09-30 | $1.42M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-19 | $2.42M derived: sum of 2 quarters · filed 2026-08-19 | $1.59M 10-Q/A · filed 2026-08-19 | $2.25M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-19 | $162.97K 10-Q · filed 2026-08-19 | $825.42K derived: sum of 3 quarters · filed 2026-08-19 | $1.47M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$837.59K 10-Q/A · filed 2026-08-19 | -$175.13K derived: sum of 2 quarters · filed 2026-08-19 | $473.72K derived: sum of 3 quarters · filed 2026-08-19 | $1.43M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $662.45K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-08-19 | $1.31M derived: sum of 2 quarters · filed 2026-08-19 | $2.26M derived: sum of 3 quarters · filed 2026-08-19 | $2.87M 10-K/A · filed 2026-08-19 |
| 2024-09-30 | $648.85K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-19 | $1.60M derived: sum of 2 quarters · filed 2026-08-19 | $2.21M 10-Q/A · filed 2026-08-19 | $2.29M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | $951.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.56M 10-Q · filed 2025-08-06 | $1.64M derived: sum of 3 quarters · filed 2025-08-06 | $2.35M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $608.77K 10-Q · filed 2025-05-08 | $689.68K derived: sum of 2 quarters · filed 2025-05-08 | $1.40M derived: sum of 3 quarters · filed 2025-05-08 | $2.23M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $80.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $787.89K derived: sum of 2 quarters · filed 2025-03-20 | $1.62M derived: sum of 3 quarters · filed 2025-03-20 | $1.45M 10-K · filed 2025-03-20 |
| 2023-09-30 | $706.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.54M derived: sum of 2 quarters · filed 2024-11-14 | $1.37M 10-Q · filed 2024-11-14 | $1.69M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $836.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $661.42K 10-Q · filed 2024-08-12 | $984.56K derived: sum of 3 quarters · filed 2024-08-12 | $1.99M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$175.07K 10-Q · filed 2024-05-14 | $148.06K derived: sum of 2 quarters · filed 2024-05-14 | $1.16M derived: sum of 3 quarters · filed 2024-05-14 | $1.69M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $323.14K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.33M derived: sum of 2 quarters · filed 2024-03-21 | $1.86M derived: sum of 3 quarters · filed 2024-03-21 | $1.74M 10-K · filed 2024-03-21 |
| 2022-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.54M derived: sum of 2 quarters · filed 2023-11-14 | $1.42M 10-Q · filed 2023-11-14 | $2.19M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $529.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $413.87K 10-Q · filed 2023-08-10 | $1.19M derived: sum of 3 quarters · filed 2023-08-10 | $2.07M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$115.77K 10-Q · filed 2023-05-12 | $656.81K derived: sum of 2 quarters · filed 2023-05-12 | $1.54M derived: sum of 3 quarters · filed 2023-05-12 | $2.05M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $772.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $1.65M derived: sum of 2 quarters · filed 2023-03-24 | $2.17M derived: sum of 3 quarters · filed 2023-03-24 | $1.98M 10-K · filed 2023-03-24 |
| 2021-09-30 | $879.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.40M derived: sum of 2 quarters · filed 2022-11-10 | $1.20M 10-Q · filed 2022-11-10 | $1.71M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $518.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $325.56K 10-Q · filed 2022-08-10 | $835.53K derived: sum of 3 quarters · filed 2022-08-10 | $1.35M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | -$192.97K 10-Q · filed 2022-05-13 | $317.00K derived: sum of 2 quarters · filed 2022-05-13 | $831.27K derived: sum of 3 quarters · filed 2022-05-13 | $958.21K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $509.97K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.02M derived: sum of 2 quarters · filed 2022-03-25 | $1.15M derived: sum of 3 quarters · filed 2022-03-25 | $1.21M 10-K · filed 2022-03-25 |
| 2020-09-30 | $514.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $641.20K derived: sum of 2 quarters · filed 2021-11-12 | $701.71K 10-Q · filed 2021-11-12 | $961.90K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $126.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $187.44K 10-Q · filed 2021-08-12 | $447.63K derived: sum of 3 quarters · filed 2021-08-12 | $625.57K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $60.51K 10-Q · filed 2021-05-14 | $320.70K derived: sum of 2 quarters · filed 2021-05-14 | $498.63K derived: sum of 3 quarters · filed 2021-05-14 | $584.10K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $260.19K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $438.12K derived: sum of 2 quarters · filed 2021-03-25 | $523.59K derived: sum of 3 quarters · filed 2021-03-25 | $886.49K 10-K · filed 2021-03-25 |
| 2019-09-30 | $177.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $263.40K derived: sum of 2 quarters · filed 2020-11-10 | $626.31K 10-Q · filed 2020-11-10 | $665.59K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $85.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $448.37K 10-Q · filed 2020-08-13 | $487.65K derived: sum of 3 quarters · filed 2020-08-13 | $571.41K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $362.90K 10-Q · filed 2020-05-13 | $402.18K derived: sum of 2 quarters · filed 2020-05-13 | $485.94K derived: sum of 3 quarters · filed 2020-05-13 | $533.54K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $39.28K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $123.04K derived: sum of 2 quarters · filed 2020-03-18 | $170.64K derived: sum of 3 quarters · filed 2020-03-18 | $164.57K 10-K · filed 2020-03-18 |
| 2018-09-30 | $83.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $131.36K derived: sum of 2 quarters · filed 2019-11-14 | $125.29K 10-Q · filed 2019-11-14 | $212.52K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $47.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $41.53K 10-Q · filed 2019-08-14 | $128.76K derived: sum of 3 quarters · filed 2019-08-14 | $244.33K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$6.06K 10-Q · filed 2019-05-14 | $81.16K derived: sum of 2 quarters · filed 2019-05-14 | $196.73K derived: sum of 3 quarters · filed 2019-05-14 | $562.40K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $87.23K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $202.80K derived: sum of 2 quarters · filed 2019-03-22 | $568.46K derived: sum of 3 quarters · filed 2019-03-22 | $247.78K 10-K · filed 2019-03-22 |
| 2017-09-30 | $115.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $481.24K derived: sum of 2 quarters · filed 2018-11-09 | $160.55K 10-Q · filed 2018-11-09 | $195.88K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $365.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $44.98K 10-Q · filed 2018-08-10 | $80.31K derived: sum of 3 quarters · filed 2018-08-10 | $369.46K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$320.69K 10-Q · filed 2018-05-14 | -$285.35K derived: sum of 2 quarters · filed 2018-05-14 | $3.79K derived: sum of 3 quarters · filed 2018-05-14 | |
| 2016-12-31 | $35.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $324.48K derived: sum of 2 quarters · filed 2018-03-27 | $1.04M 10-K · filed 2018-03-27 | |
| 2016-09-30 | $289.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.00M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $711.11K 10-Q · filed 2017-08-14 | |||
| 2014-09-30 | $213.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.04M derived: sum of 2 quarters · filed 2014-11-14 | $1.01M 10-Q · filed 2014-11-14 | $905.68K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | $824.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $799.34K 10-Q · filed 2014-08-14 | $692.49K derived: sum of 3 quarters · filed 2014-08-14 | $529.03K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | -$24.70K 10-Q · filed 2014-05-15 | -$131.56K derived: sum of 2 quarters · filed 2014-05-15 | -$295.02K derived: sum of 3 quarters · filed 2014-11-14 | $250.56K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | -$106.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$270.31K derived: sum of 2 quarters · filed 2014-11-14 | $275.26K derived: sum of 3 quarters · filed 2014-11-14 | $701.06K 10-K · filed 2014-03-21 |
| 2013-09-30 | -$163.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $382.12K derived: sum of 2 quarters · filed 2014-11-14 | $807.91K 10-Q · filed 2014-11-14 | $1.12M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $545.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $971.37K 10-Q · filed 2014-08-14 | $1.28M derived: sum of 3 quarters · filed 2014-08-14 | $1.34M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $425.80K 10-Q · filed 2014-05-15 | $737.77K derived: sum of 2 quarters · filed 2014-05-15 | $789.74K derived: sum of 3 quarters · filed 2014-05-15 | $1.59M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $311.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $363.94K derived: sum of 2 quarters · filed 2014-03-21 | $1.16M derived: sum of 3 quarters · filed 2014-03-21 | $1.55M 10-K · filed 2014-03-21 |
| 2012-09-30 | $51.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $849.10K derived: sum of 2 quarters · filed 2013-11-14 | $1.24M 10-Q · filed 2013-11-14 | $1.62M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $797.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.19M 10-Q · filed 2013-08-14 | $1.57M derived: sum of 3 quarters · filed 2013-08-14 | $2.26M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $388.78K 10-Q · filed 2013-05-15 | $773.19K derived: sum of 2 quarters · filed 2013-05-15 | $1.46M derived: sum of 3 quarters · filed 2013-05-15 | $2.24M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $384.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $1.07M derived: sum of 2 quarters · filed 2013-03-25 | $1.85M derived: sum of 3 quarters · filed 2013-03-25 | $1.88M 10-K · filed 2013-03-25 |
| 2011-09-30 | $688.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.47M derived: sum of 2 quarters · filed 2012-11-14 | $1.50M 10-Q · filed 2012-11-14 | $2.23M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $778.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $807.91K 10-Q · filed 2012-08-14 | $1.54M derived: sum of 3 quarters · filed 2012-08-14 | $2.17M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $29.76K 10-Q · filed 2012-05-15 | $762.80K derived: sum of 2 quarters · filed 2012-05-15 | $1.39M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $733.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $1.36M derived: sum of 2 quarters · filed 2012-03-28 | $2.75M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $625.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.02M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.40M 10-Q · filed 2011-08-12 |