Creative Media & Community Trust Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.9M | $-8.3M | $-11.4M | $-12.5M | $-9.0M | $-6.1M | $-10.3M | $-10.4M |
| Depreciation & Amortization | $7.1M | $7.7M | $7.0M | $7.3M | $6.3M | $6.6M | $8.3M | $6.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $73.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K |
| Net Cash from Operating Activities | $3.4M | $-26.0M | $3.3M | $3.7M | $-2.5M | $1.2M | $1.1M | $10.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.3M | $41.4M | $-2.7M | $929.0K | $-5.1M | $-5.2M | $-7.6M | $-13.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $0 | $0 | $0 | $1.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.2M | $-15.4M | $-6.8M | $-14.3M | $16.3M | $206.0K | $23.3M | $-11.9M |
| Net Change in Cash | $-1.1M | $91.0K | $-10.5M | $-9.6M | $8.7M | $-3.7M | $16.9M | $-14.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |