The latest financial statement is for the quarter ending 2026-03-31.
| 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 | - |
CROSS COUNTRY HEALTHCARE INC (CCRN)
CROSS COUNTRY HEALTHCARE INC (CCRN)