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Creative Media (CMCT) Cash flow

Creative Media Cash Flow

CMCT's free cash flow for Q2 2026 was $1.11M. For the 2026 fiscal year, CMCT's free cash flow was decreased by $-2.34M and operating cash flow was $3.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 5.79M$ 17.03M$ 12.00M$ 32.41M$ 46.28M
$ -16.40M$ -22.29M$ -88.69M$ -22.27M$ -12.70M
$ -4.57M$ 13.90M$ 63.45M$ 13.69M$ -43.58M
$ 37.69M$ 52.87M$ 44.23M$ 57.48M$ 33.65M
$ -15.00M$ -6.24M$ -1.33M$ 23.59M$ 42.23M

Currency in USD

Creative Media Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing