$CRMZ Cashflow Statement | Understand Stock

$CRMZ

$2.10 -$0.05 (2.33%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on forgiveness of bank loan
Amortization of bond discount
Depreciation and amortization
Operating lease right-of-use asset, net
Gain on lease remeasurement
Loss on disposal of property and equipment
Stock-based compensation
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable, net
Other current assets
Other noncurrent assets
Unexpired subscription revenue
Accounts payable
Accrued expenses
Net cash provided by operating activities
Cash flows from investing activities:
Sale of available-for-sale securities - municipal bonds
Proceeds from held-to-maturity securities
Purchase of held-to-maturity securities
Purchase of property and equipment

Net cash used in investing activities
Cash flows from financing activities:
Proceeds from bank loan
Proceeds from exercise of stock options

Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid, net during the year for:
Income taxes

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