What is CMRC's financing cash flow?

CMRC (CMRC) reported financing cash flow of -$54K in Q1 2026.

How has CMRC's financing cash flow changed year-over-year?

CMRC's financing cash flow increased by 99.9% year-over-year, from -$54.87M to -$54K.

What is the long-term trend for CMRC's financing cash flow?

Over 3 years (2021 to 2025), CMRC's financing cash flow has grown at a -44.2% compound annual growth rate (CAGR), from $305.27M to -$53.14M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CMRC CMRC Financing Cash Flow

Financing Cash Flow at other companies

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-$1.86B+51.0%

SalesforceCRM

-$2.92B0.0%

ShopifySHOP

-$485M-922%

Fluent, Inc.FLNT

-$6.27M-21.6%

Cars.com Inc.CARS

-$24.99M+8.7%

Manhattan AssociatesMANH

-$179.39M-31.5%

Other financials

Income statement

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Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

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Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-32.1%

Enterprise value$199.41M—

P/S0.7×—

Profitability

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Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

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Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMRC's financing cash flow?: CMRC (CMRC) reported financing cash flow of -$54K in Q1 2026.
How has CMRC's financing cash flow changed year-over-year?: CMRC's financing cash flow increased by 99.9% year-over-year, from -$54.87M to -$54K.
What is the long-term trend for CMRC's financing cash flow?: Over 3 years (2021 to 2025), CMRC's financing cash flow has grown at a -44.2% compound annual growth rate (CAGR), from $305.27M to -$53.14M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.