Company / Operating Cash Flow
Creative Media & Community Trust Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$17.0M
FY2025
5-year range
$12.0M / $46.3M
FY2021-FY2025
Trend
+41.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $17M.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -22.6%.
Declined from $32M to $17M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.3%
- 5-Year CAGR
- -22.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -22.6%, indicating a declining trend.
- In FY2025, operating cash flow increased 41.9% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.0M | +41.9% |
| FY2024 | $12.0M | -63.0% |
| FY2023 | $32.4M | -30.0% |
| FY2022 | $46.3M | +260.8% |
| FY2021 | $12.8M | -79.1% |
| FY2020 | $61.5M | +2356.1% |
| FY2019 | -$2.7M | -105.3% |
| FY2018 | $51.9M | -32.7% |
| FY2017 | $77.0M | +15.3% |
| FY2016 | $66.8M | +8.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026