CRAI: the cashflow

MyFinsight

For the quarter ending 2025-09-27, CRAI had $3,048K increase in cash & cash equivalents over the period. $35,897K in free cash flow.

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

Cash Flow	2025-09-27	2025-06-28
Net income	11,473	30,124
Depreciation and amortization	3,487	6,941
Right-of-use asset amortization	3,895	7,748
Deferred income taxes	-400	-360
Share-based compensation expense	1,579	2,352
Bad debt expense (recovery)	155	563
Unrealized foreign currency remeasurement (gains) losses, net	133	-465
Accounts receivable	-7,449	-5,161
Unbilled services	16,309	16,532
Prepaid expenses and other current assets, and other assets	-2,303	671
Forgivable loans	19,650	26,312
Incentive cash awards payable	2,871	6,001
Accounts payable, accrued expenses, and other liabilities	44,616	-80,182
Lease liabilities	-4,789	-9,440
Net cash used in operating activities	36,547	-74,142
Purchases of property and equipment	650	2,163
Consideration paid for acquisition	0	0
Net cash used in investing activities	-650	-2,163
Borrowings under revolving line of credit	0	132,000
Repayments under revolving line of credit	25,000	12,000
Tax withholding payments reimbursed by shares	53	2,809
Cash dividends paid	3,240	6,858
Repurchase of common stock	3,999	43,150
Net cash provided by financing activities	-32,292	67,183
Effect of foreign exchange rates on cash and cash equivalents	-557	1,859
Net decrease in cash and cash equivalents	3,048	-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