The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Consolidated net (loss) income | -94,852 |
| Depreciation and amortization | 16,794 |
| Provision for allowances | -999 |
| Deferred income tax expense (benefit) | 10,068 |
| Non-cash lease expense | 1,025 |
| Impairment charges | 77,851 |
| Loss on early extinguishment of debt | 0 |
| Equity-related severance and compensation | 7,144 |
| Other non-cash costs | -755 |
| Accounts receivable | -56,726 |
| Prepaid expenses and other assets | 2,334 |
| Income taxes | 7,176 |
| Accounts payable and accrued expenses | -34,570 |
| Operating lease liabilities | -2,189 |
| Other | 5,656 |
| Net cash provided by operating activities | 48,251 |
| Acquisition-related settlements | 0 |
| Purchases of property and equipment | 8,161 |
| Net cash used in investing activities | -8,161 |
| Principal payments on term loan | 0 |
| Borrowings under senior secured asset-based revolving credit facility | 1,449 |
| Repayments on senior secured asset-based revolving credit facility | 1,449 |
| Cash paid for shares withheld for taxes | 1,762 |
| Payment of contingent consideration | 4,411 |
| Stock repurchase and retirement | 6,833 |
| Other | 0 |
| Net cash used in financing activities | -13,006 |
| Effect of exchange rate changes on cash | 21 |
| Change in cash and cash equivalents | 27,105 |
| Cash and cash equivalents at beginning of year | 81,633 |
| Cash and cash equivalents at end of year | 108,738 |
CROSS COUNTRY HEALTHCARE INC (CCRN)
CROSS COUNTRY HEALTHCARE INC (CCRN)