CRAI: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net income	41,597	30,124
Depreciation and amortization	10,428	6,941
Right-of-use asset amortization	11,643	7,748
Deferred income taxes	-760	-360
Share-based compensation expense	3,931	2,352
Bad debt expense (recovery)	718	563
Unrealized foreign currency remeasurement (gains) losses, net	-332	-465
Accounts receivable	-12,610	-5,161
Unbilled services	32,841	16,532
Prepaid expenses and other current assets, and other assets	-1,632	671
Forgivable loans	45,962	26,312
Incentive cash awards payable	8,872	6,001
Accounts payable, accrued expenses, and other liabilities	-35,566	-80,182
Lease liabilities	-14,229	-9,440
Net cash used in operating activities	-37,595	-74,142
Purchases of property and equipment	2,813	2,163
Consideration paid for acquisition	0	0
Net cash used in investing activities	-2,813	-2,163
Borrowings under revolving line of credit	132,000	132,000
Repayments under revolving line of credit	37,000	12,000
Tax withholding payments reimbursed by shares	2,862	2,809
Cash dividends paid	10,098	6,858
Repurchase of common stock	47,149	43,150
Net cash provided by financing activities	34,891	67,183
Effect of foreign exchange rates on cash and cash equivalents	1,302	1,859
Net decrease in cash and cash equivalents	-4,215	-7,263
Cash and cash equivalents at beginning of period	26,711	-
Cash and cash equivalents at end of period	22,496	-

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

CRAI: the cashflow