Curtis Mathes Corporation

CMCZOTCTechnology● Active

$0.00

+$0.00(+0.00%)

Market Cap$10587

P/E Ratio—

52W High$0.0003

52W Low$0.0001

Avg Volume4K

Open$0.00

Beta-0.91

Free Cash Flow Financials Revenue

Curtis Mathes Corporation (CMCZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CMCZ · free cash flow · updated Jun 9, 2026

Core FCF metrics

CMCZ · FCF · TTM · margin & CAGR

Free cash flow was −$49,580 for FY2022 (fiscal year ending 2022-12-31), up 86.5% year-over-year

FY2022 Free Cash Flow−$49,580▲ +86.5% YoY

Trailing 12M (TTM)−$17,067trailing 4 quarters sum

FCF Margin< −999%−$49,580 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CMCZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$49,583(0M)−$49,580▲ +86.5%—

FY2021−$367,796(0M)−$367,796▼ 191.7%-77.4%

FY2020$400,992(0M)$400,992▲ +388.1%10.5%

FY2019−$139,179(0M)−$139,179▼ 20458.2%-344.7%

FY2018−$677(0M)−$677▲ +99.7%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CMCZ · P/FCF · FCF yield · FCF per share

Curtis Mathes Corporation (CMCZ) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

CMCZ · cash flow statement · operating / investing / financing

For FY2022, Curtis Mathes Corporation generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2022-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CMCZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Curtis Mathes CorporationYOU

CMCZ

−$49,580+86.5%-4507.3%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Curtis Mathes Corporation (CMCZ) reported free cash flow of −$49,580 for FY2022 (fiscal year ending 2022-12-31), up 86.5% year-over-year.

Based on available data, Curtis Mathes Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $400,992 in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CMCZ free cash flow · 8 questions

Curtis Mathes Corporation free cash flow was −$49,580 for FY2022, up 86.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17,067.

CMCZ free cash flowCMCZ FCFCMCZ FCF 2022CMCZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Curtis Mathes Corporation · Curtis Mathes Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026