For the quarter ending 2026-04-04, CRAI had $14,286K increase in cash & cash equivalents over the period. -$116,538K in free cash flow.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 11,132 | 13,185 | 11,473 | 30,124 |
| Depreciation and amortization | 3,391 | 3,712 | 3,487 | 6,941 |
| Right-of-use asset amortization | 3,708 | 3,726 | 3,895 | 7,748 |
| Deferred income taxes | 1,436 | -967 | -400 | -360 |
| Share-based compensation expense | 1,366 | 1,939 | 1,579 | 2,352 |
| Bad debt expense (recovery), net | -107 | 28 | 155 | 563 |
| Unrealized foreign currency remeasurement (gains) losses, net | -267 | -246 | 133 | -465 |
| Accounts receivable | -41,682 | 30,897 | -7,449 | -5,161 |
| Unbilled services | 26,958 | -25,455 | 16,309 | 16,532 |
| Prepaid expenses and other current assets, and other assets | 4,308 | -2,812 | -2,303 | 671 |
| Forgivable loans | 52,707 | 7,449 | 19,650 | 26,312 |
| Incentive cash awards payable | 3,164 | 2,984 | 2,871 | 6,001 |
| Accounts payable, accrued expenses, and other liabilities | -91,196 | 51,478 | 44,616 | -80,182 |
| Lease liabilities | -4,759 | -6,233 | -4,789 | -9,440 |
| Net cash used in operating activities | -113,889 | 60,019 | 36,547 | -74,142 |
| Purchases of property and equipment | 2,649 | 1,055 | 650 | 2,163 |
| Consideration paid for acquisition | - | - | 0 | 0 |
| Consideration paid for acquisitions, net | - | 0 | - | - |
| Net cash used in investing activities | -2,649 | -1,055 | -650 | -2,163 |
| Issuance of common stock, principally stock options exercises | - | 0 | - | - |
| Borrowings under revolving line of credit | 208,000 | 0 | 0 | 132,000 |
| Repayments under revolving line of credit | 50,000 | 61,000 | 25,000 | 12,000 |
| Tax withholding payments reimbursed by shares | 1,449 | 0 | 53 | 2,809 |
| Cash dividends and dividend equivalents paid | 3,806 | 3,733 | 3,240 | 6,858 |
| Repurchase of common stock | 21,463 | 0 | 3,999 | 43,150 |
| Net cash provided by financing activities | 131,282 | -64,733 | -32,292 | 67,183 |
| Effect of foreign exchange rates on cash and cash equivalents | -458 | 1,483 | -557 | 1,859 |
| Net increase (decrease) in cash and cash equivalents | 14,286 | -4,286 | 3,048 | -7,263 |
| Cash and cash equivalents at beginning of period | 18,210 | 22,496 | 26,711 | - |
| Cash and cash equivalents at end of period | 32,496 | 18,210 | 22,496 | - |
CRA INTERNATIONAL, INC. (CRAI)
CRA INTERNATIONAL, INC. (CRAI)