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
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