CCRN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Consolidated net loss	-11,923	-7,149
Depreciation and amortization	12,961	8,873
Provision for allowances	-1,294	-335
Deferred income tax benefit	-1,297	-57
Non-cash lease expense	746	502
Impairment charges	0	0
Equity compensation	2,954	2,188
Other non-cash costs	-613	-406
Accounts receivable	-44,324	-21,878
Prepaid expenses and other assets	-1,420	634
Income taxes	6,945	5,212
Accounts payable and accrued expenses	-25,303	-21,854
Operating lease liabilities	-1,792	-1,140
Other	1,658	2,008
Net cash provided by operating activities	30,012	9,898
Purchases of property and equipment	6,044	3,853
Net cash used in investing activities	-6,044	-3,853
Borrowings under senior secured asset-based revolving credit facility	1,084	728
Repayments on senior secured asset-based revolving credit facility	1,084	728
Cash paid for shares withheld for taxes	1,762	1,756
Stock repurchase and retirement	314	314
Payment of contingent consideration	4,411	4,411
Net cash used in financing activities	-6,487	-6,481
Effect of exchange rate changes on cash	18	-4
Change in cash and cash equivalents	17,499	-440
Cash and cash equivalents at beginning of period	81,633	-
Cash and cash equivalents at end of period	99,132	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CCRN: the cashflow