The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Consolidated net loss | -4,774 | -7,149 |
| Depreciation and amortization | 4,088 | 8,873 |
| Provision for allowances | -959 | -335 |
| Deferred income tax benefit | -1,240 | -57 |
| Non-cash lease expense | 244 | 502 |
| Impairment charges | 0 | 0 |
| Equity compensation | 766 | 2,188 |
| Other non-cash costs | -207 | -406 |
| Accounts receivable | -22,446 | -21,878 |
| Prepaid expenses and other assets | -2,054 | 634 |
| Income taxes | 1,733 | 5,212 |
| Accounts payable and accrued expenses | -3,449 | -21,854 |
| Operating lease liabilities | -652 | -1,140 |
| Other | -350 | 2,008 |
| Net cash provided by operating activities | 20,114 | 9,898 |
| Purchases of property and equipment | 2,191 | 3,853 |
| Net cash used in investing activities | -2,191 | -3,853 |
| Borrowings under senior secured asset-based revolving credit facility | 356 | 728 |
| Repayments on senior secured asset-based revolving credit facility | 356 | 728 |
| Cash paid for shares withheld for taxes | 6 | 1,756 |
| Stock repurchase and retirement | 0 | 314 |
| Payment of contingent consideration | 0 | 4,411 |
| Net cash used in financing activities | -6 | -6,481 |
| Effect of exchange rate changes on cash | 22 | -4 |
| Change in cash and cash equivalents | 17,939 | -440 |
| Cash and cash equivalents at beginning of period | 81,633 | - |
| Cash and cash equivalents at end of period | 99,132 | - |
CROSS COUNTRY HEALTHCARE INC (CCRN)
CROSS COUNTRY HEALTHCARE INC (CCRN)