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Creditriskmonitor cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$414K in Q2 2026 · $632K over twelve months

Operating cash flow$414K
Free cash flow+$414K

Analysis

In Q2 2026, Creditriskmonitor generated $414K of operating cash flow. That is $379K less than in Q2 2025 ($792K).

Over the twelve months to Jun 30, 2026, operating cash flow was $767K; the largest uses were capital spending ($135K); besides operations, cash came from other investing ($2.9M); the cash balance rose by $3.6M.

Operating cash flow was $414K against net income of −$475K. The largest differences: accrued liabilities +$616K, receivables −$432K, deferred revenue +$422K.

Free cash flow

Creditriskmonitor: free cash flow by quarterCreditriskmonitor: free cash flow by quarter$568KQ3 2024$562KQ4 2024−$844KQ1 2025$792KQ2 2025$1.4MQ3 2025−$670KQ4 2025−$533KQ1 2026$414KQ2 2026
Operating cash flow less capital spending.
Creditriskmonitor: operating cash flow against capital spendingCreditriskmonitor: operating cash flow against capital spendingOperating cash flowCapital spending$649K$81KQ3 2024$662K$101KQ4 2024−$838K$6KQ1 2025$1.0M$208KQ2 2025$1.4M$1KQ3 2025−$617K$53KQ4 2025−$452K$81KQ1 2026$414K$0Q2 2026
Latest (Q2 2026): Operating cash flow $414K, Capital spending $0.

Capital allocation, year by year

Creditriskmonitor: where the cash came from (up) and went (down), by fiscal yearCreditriskmonitor: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow $2.0MFY2021: Capital spending −$357K$2.0MFY2021FY2022: Operating cash flow $1.7MFY2022: Capital spending −$258K$1.7MFY2022FY2023: Operating cash flow $1.4MFY2023: Capital spending −$304K$1.4MFY2023FY2024: Operating cash flow $2.9MFY2024: Capital spending −$379K$2.9MFY2024FY2025: Operating cash flow $968KFY2025: Shares issued $97KFY2025: Capital spending −$268K$1.1MFY2025
Over these 5 years operating cash flow totalled $9.0M; the largest uses were capital spending ($1.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.3M
Debtnone
Net cash$9.3M

Creditriskmonitor funds itself: free cash flow was $632K over the last twelve months, with $9.3M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Creditriskmonitor: sources (+) and uses (−) of cash, Q2 2026Creditriskmonitor: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$3.6MOther investing$3.2MOperating cash flow$414K
Creditriskmonitor: sources (+) and uses (−) of cash, TTM to Q2 2026Creditriskmonitor: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$3.6MOther investing$2.9MOperating cash flow$767KCapital spending−$135K

From profit to cash

Creditriskmonitor: net income to operating cash flow, Q2 2026Creditriskmonitor: net income to operating cash flow, Q2 2026Net income−$475KDepreciation & amortization$52KStock-based pay$37KReceivables−$432KPayables$42KAccrued liabilities$616KDeferred revenue$422KPrepaid and other assets$178KOperating cash flow$414K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026$414K—−$3.6M$414K
Q1 2026−$452K−$81K$533K−$533K
Q4 2025−$617K−$53K$670K−$670K
Q3 2025$1.4M−$1K−$1.1M$1.4M
Q2 2025$1.0M−$208K$58K$792K
Q1 2025−$838K−$6K$837K−$844K
Q4 2024$662K−$101K$1.2M$562K
Q3 2024$649K−$81K$4.5M$568K

Creditriskmonitor: income statement and cash flow

Creditriskmonitor, Q2 2026: revenue $5.2M (+2% year over year), operating margin -12.9%. The chart follows the revenue to costs, profit and cash.

Creditriskmonitor: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.