MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,621,815
Free Cash flow
$413,815
Unit: Dollar
Positive Cash Flow Breakdown
Segment operating revenues
Proceeds from held-to-maturity s...
Accrued expenses
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Depreciation and amortization
Amortization of bond discount
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Segment operating revenues
5,166,174
4,986,878
5,097,926
5,094,735
Data and product costs subtotal
2,733,543
2,520,905
2,253,546
2,191,789
Selling, general and administrative expenses subtotal
3,044,796
2,627,637
2,591,585
3,074,589
Depreciation and amortization
51,782
53,820
68,866
78,336
Other (income), net
139,034
140,674
160,793
115,405
(benefit) provision for income taxes
-50,124
-22,487
86,462
1,114
Net (loss) income
-474,789
-52,323
258,260
-135,688
Amortization of bond discount
-26,401
-35,323
-36,108
-37,124
Depreciation and amortization
51,782
53,820
68,866
78,336
Operating lease right-of-use asset, net
-
-
0
0
Gain on lease remeasurement
-
-
0
-
Loss on disposal of property and equipment
-
-
0
-
Stock-based compensation
36,951
25,666
24,253
22,760
Deferred income taxes
-
-
-266,017
-
Accounts receivable, net
432,215
-576,364
810,016
-1,737,937
Other current assets
-178,162
-33,399
231,947
-8,894
Other noncurrent assets
-
-
0
-
Unexpired subscription revenue
421,548
-156,907
53,711
-1,021,306
Accounts payable
42,325
-18,804
-21,637
-27,685
Accrued expenses
616,452
-877,948
343,161
796,571
Net cash (used in) provided by operating activities
413,815
-452,056
-617,474
1,422,695
Proceeds from held-to-maturity securities
3,208,000
0
0
700,000
Purchase of held-to-maturity securities
0
0
0
981,846
Purchase of property and equipment
0
80,707
52,692
1,342
Net cash provided by (used in) investing activities
3,208,000
-80,707
-52,692
-283,188
Proceeds from exercise of stock options
0
-
0
0
Net cash provided by financing activities
-96,935
-
-
0
Net increase (decrease) in cash and cash equivalents
3,621,815
-532,763
-670,166
1,139,507
Cash and cash equivalents at beginning of period
5,715,460
6,248,223
6,918,389
6,674,473
Cash and cash equivalents at end of period
9,337,275
5,715,460
6,248,223
6,918,389
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
held-to-maturity securities
$3,208,000
(60.80%↑ Y/Y)
Accrued expenses
$616,452
(333.83%↑ Y/Y)
Unexpired subscription
revenue
$421,548
(-59.54%↓ Y/Y)
Other current assets
-$178,162
(-753.31%↓ Y/Y)
Depreciation and
amortization
$51,782
(-74.46%↓ Y/Y)
Accounts payable
$42,325
(142.15%↑ Y/Y)
Stock-based compensation
$36,951
(-26.78%↓ Y/Y)
Net cash provided by
(used in) investing...
$3,208,000
(377.63%↑ Y/Y)
Net cash (used in)
provided by operating...
$413,815
(153.93%↑ Y/Y)
Canceled cashflow
$933,405
Segment operating
revenues
$5,166,174
(-47.98%↓ Y/Y)
Other (income), net
$139,034
(-61.43%↓ Y/Y)
(benefit) provision for
income taxes
-$50,124
(-142.28%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$3,621,815
(504.41%↑ Y/Y)
Net (loss) income
-$474,789
(-222.18%↓ Y/Y)
Accounts receivable, net
$432,215
(-60.11%↓ Y/Y)
Amortization of bond discount
-$26,401
(71.93%↑ Y/Y)
Canceled cashflow
$5,355,332
Selling, general and
administrative expenses...
$3,044,796
(-40.35%↓ Y/Y)
Data and product
costs subtotal
$2,733,543
(-38.95%↓ Y/Y)
Depreciation and
amortization
$51,782
(-74.46%↓ Y/Y)
Buy us a coffee
CREDITRISKMONITOR COM INC (CRMZ)
CREDITRISKMONITOR COM INC (CRMZ)