CRMZ: the cash flow

MyFinsight

For the year ending 2025-12-31, CRMZ had -$426,250 decrease in cash & cash equivalents over the period. $699,923 in free cash flow.

Cash Flow	2025-12-31
Segment operating revenues	20,123,616
Data and product costs subtotal	8,922,769
Selling, general and administrative expenses subtotal	10,268,850
Depreciation and amortization	349,966
Other (income), net	745,955
Provision for income taxes	310,055
Net income	1,017,931
Amortization of bond discount	-167,298
Depreciation and amortization	349,966
Operating lease right-of-use asset, net	0
Gain on lease remeasurement	0
Loss on disposal of property and equipment	0
Stock-based compensation	97,481
Deferred income taxes	-125,774
Accounts receivable, net	155,663
Other current assets	202,174
Other noncurrent assets	0
Unexpired subscription revenue	74,363
Accounts payable	-149,729
Accrued expenses	229,085
Net cash provided by operating activities	968,188
Proceeds from held-to-maturity securities	2,695,000
Purchase of held-to-maturity securities	3,918,108
Purchase of property and equipment	268,265
Net cash used in investing activities	-1,491,373
Proceeds from exercise of stock options	96,935
Net decrease in cash and cash equivalents	-426,250
Cash and cash equivalents at beginning of year	6,674,473
Cash and cash equivalents at end of year	6,248,223

Unit: Dollar.