For the quarter ending 2026-03-31, CRD-B had -$108K decrease in cash & cash equivalents over the period. $1,373K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 4,912 | -7,273 | 26,949 |
| Depreciation and amortization | 9,589 | 10,498 | 29,545 |
| Deferred income taxes | - | -3,328 | - |
| Stock-based compensation | 1,046 | 357 | 4,836 |
| (gain) loss on disposal of property and equipment | 12 | -1,697 | -1,021 |
| Contingent earnout adjustments | -180 | 34 | 503 |
| Accounts receivable, net | 262 | -13,216 | -13,153 |
| Unbilled revenues, net | 12,987 | -8,494 | 3,146 |
| Accrued or prepaid income taxes | 1,189 | 1,262 | 74 |
| Accounts payable and accrued liabilities | 3,401 | 13,636 | -23,557 |
| Deferred revenues | 281 | -2,678 | -272 |
| Accrued retirement costs | -3,318 | 2,894 | 5,098 |
| Prepaid expenses and other operating activities | 385 | -11,323 | 2,489 |
| Net cash provided by (used in) operating activities | 3,274 | 50,132 | 51,715 |
| Acquisitions of property and equipment | 1,901 | 3,249 | 3,765 |
| Capitalization of computer software costs | 5,958 | 7,714 | 23,821 |
| Cash proceeds from disposition of business line | - | 0 | 2,046 |
| Proceeds from settlement of life insurance policies | 0 | 0 | 295 |
| Net cash used in investing activities | -7,859 | -10,963 | -25,245 |
| Cash dividends paid | 3,663 | 3,689 | 10,639 |
| Payments related to shares received for withholding taxes under employee stock-based compensation plans | 1,712 | 1,531 | - |
| Proceeds from shares purchased under employee stock-based compensation plans | - | 2,044 | - |
| Repurchases of common stock | 5,519 | 7,561 | 2,953 |
| Payments of contingent consideration on acquisitions | - | 0 | 1,326 |
| Increases in revolving credit facility borrowings | 7,500 | 0 | 54,720 |
| Payments on revolving credit facility borrowings | 2,500 | 29,000 | 55,449 |
| Payments on finance lease obligations | - | 90 | - |
| Capitalized loan costs | - | 2,027 | - |
| Increases in fiduciary liabilities | 9,334 | - | - |
| Other financing activities | -27 | -1,959 | 1,840 |
| Net cash provided by financing activities | 3,413 | -43,813 | -13,807 |
| Effects of exchange rate changes on cash and cash equivalents | 1,064 | 75 | 123 |
| (decrease) increase in cash, cash equivalents, and restricted cash | -108 | -4,569 | 12,786 |
| Cash, cash equivalents, and restricted cash at beginning of year | 64,546 | 69,115 | 56,329 |
| Cash, cash equivalents, and restricted cash at end of period | 64,438 | 64,546 | 69,115 |