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CRML (CRML) has a free cash flow of -$15.54M, up 37.8% over the past year.
FCF TTM
-$15.54M
FCF Margin
-2771.80%
FCF Yield
-2.51%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2023 | -$316.93K | +37.78% |
| 2022 | -$509.34K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$6.22M | +0.00% |
| Q1 2025 | -$6.22M | -302.21% |
| Q4 2024 | -$1.55M | +0.00% |
| Q3 2024 | -$1.55M | +79.10% |
| Q1 2024 | -$7.40M | -1071364.83% |
| Q4 2023 | -$691.00 | +99.50% |
| Q3 2023 | -$137.63K | +12.01% |
| Q2 2023 | -$156.41K | -604.35% |
| Q1 2023 | -$22.21K | -3038.87% |
| Q4 2022 | -$707.45 | +99.44% |
| Q3 2022 | -$125.37K | -5.98% |
| Q2 2022 | -$118.29K | +55.36% |
| Q1 2022 | -$264.98K | +53.23% |
| Q4 2021 | -$566.55K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.