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CROSS COUNTRY HEALTHCARE INC (CCRN)
CROSS COUNTRY HEALTHCARE INC (CCRN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$3,309K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Depreciation and amortization
Equity compensation
Others
Negative Cash Flow Breakdown
Accounts receivable
Stock repurchase and retirement
Consolidated net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Consolidated net loss
-4,266
-82,929
-4,774
-7,149
Depreciation and amortization
3,669
3,833
4,088
8,873
Provision for allowances
-90
295
-959
-335
Deferred income tax expense (benefit)
219
11,365
-1,240
-57
Non-cash lease expense
251
279
244
502
Impairment charges
233
77,851
0
0
Loss on early extinguishment of debt
-
0
-
-
Equity compensation
1,171
4,190
766
2,188
Other non-cash costs
-200
-142
-207
-406
Accounts receivable
9,039
-12,402
-22,446
-21,878
Prepaid expenses and other assets
-262
3,754
-2,054
634
Income taxes
550
231
1,733
5,212
Accounts payable and accrued expenses
13,635
-9,267
-3,449
-21,854
Operating lease liabilities
-320
-397
-652
-1,140
Other
-1,708
3,998
-350
2,008
Net cash provided by operating activities
4,767
18,239
20,114
9,898
Acquisition-related settlements
-
0
-
-
Purchases of property and equipment
1,458
2,117
2,191
3,853
Net cash used in investing activities
-1,458
-2,117
-2,191
-3,853
Principal payments on term loan
-
0
-
-
Borrowings under senior secured asset-based revolving credit facility
372
365
356
728
Repayments on senior secured asset-based revolving credit facility
372
365
356
728
Cash paid for shares withheld for taxes
588
0
6
1,756
Stock repurchase and retirement
5,868
6,519
0
314
Other
-
0
-
-
Payment of contingent consideration
0
0
0
4,411
Net cash used in financing activities
-6,456
-6,519
-6
-6,481
Effect of exchange rate changes on cash
-7
3
22
-4
Change in cash and cash equivalents
-3,154
9,606
17,939
-440
Cash and cash equivalents at beginning of period
108,738
99,132
81,633
-
Cash and cash equivalents at end of period
105,584
108,738
99,132
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
accrued expenses
$13,635K
Depreciation and
amortization
$3,669K
Equity compensation
$1,171K
Income taxes
$550K
Prepaid expenses and
other assets
-$262K
Non-cash lease expense
$251K
Impairment charges
$233K
Deferred income tax
expense (benefit)
$219K
Other non-cash costs
-$200K
Net cash provided by
operating activities
$4,767K
Canceled cashflow
$15,423K
Change in cash and cash
equivalents
-$3,154K
Canceled cashflow
$4,767K
Borrowings under senior
secured asset-based...
$372K
Accounts receivable
$9,039K
Consolidated net loss
-$4,266K
Other
-$1,708K
Operating lease
liabilities
-$320K
Provision for allowances
-$90K
Net cash used in
financing activities
-$6,456K
Canceled cashflow
$372K
Net cash used in
investing activities
-$1,458K
Effect of exchange rate
changes on cash
-$7K
Stock repurchase and
retirement
$5,868K
Cash paid for shares
withheld for taxes
$588K
Repayments on senior
secured asset-based...
$372K
Purchases of property and
equipment
$1,458K
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