Creative Media & Community Trust Corp (CMCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,417 | -39,575 | -28,009 | -15,423 | -6,272 |
| Depreciation Amortization | 8,358 | 29,803 | 22,306 | 14,210 | 7,235 |
| Income taxes - deferred | 0 | -137 | -149 | -117 | -24 |
| Accounts receivable | -837 | 597 | 572 | -49 | 372 |
| Accounts payable and accrued liabilities | -20,440 | 8,751 | 4,543 | -137 | 4,130 |
| Other Working Capital | -26,788 | 9,127 | 4,780 | -8,419 | -6,567 |
| Other Operating Activity | 22,133 | -2,778 | -1,572 | 8,664 | 2,334 |
| Operating Cash Flow | $-25,991 | $5,788 | $2,471 | $-1,271 | $1,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40,637 | -19,625 | -14,506 | -12,751 | -6,316 |
| Net Acquisitions | N/A | 30 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -1,208 | -1,209 | -1,209 | -815 |
| Other Investing Activity | 801 | 8,823 | 6,418 | 3,734 | 1,974 |
| Investing Cash Flow | $41,438 | $-11,980 | $-9,297 | $-10,226 | $-5,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 333 | 55,504 | 51,535 | 50,315 | 9,013 |
| Debt Repayment | 0 | -52 | -38 | -26 | -12 |
| Dividend Paid | -5,010 | -21,959 | -16,677 | -11,395 | -5,965 |
| Other Financing Activity | -10,679 | -38,061 | -32,635 | -22,407 | -2,830 |
| Financing Cash Flow | $-15,356 | $-4,568 | $2,185 | $16,487 | $206 |
| Beginning Cash Position | 37,685 | 52,868 | 52,868 | 52,868 | 52,868 |
| End Cash Position | 37,776 | 37,685 | 48,227 | 57,858 | 49,125 |
| Net Cash Flow | $91 | $-15,183 | $-4,641 | $4,990 | $-3,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,991 | 5,788 | 2,471 | -1,271 | 1,208 |
| Capital Expenditure | -3,993 | -20,786 | -15,667 | -12,751 | -6,316 |
| Free Cash Flow | -29,984 | -14,998 | -13,196 | -14,022 | -5,108 |