CRVL: the cashflow

MyFinsight

For the quarter ending 2025-12-31, CRVL had $22,580K increase in cash & cash equivalents over the period. $35,171K in free cash flow.

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

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Total services	235,625	474,354	-
Cost of revenues	180,573	359,552	-
Gross profit	55,052	114,802	-
General and administrative expenses	22,820	43,619	-
Income before income tax provision	32,232	71,183	-
Income tax provision	8,058	7,994	-
Net income	24,174	27,906	27,235
Depreciation and amortization	8,068	7,844	7,587
Loss on write down or disposal of property, capitalized software or investment	7	-2	-17
Stock-based compensation expense	1,362	1,398	1,417
Provision for expected credit losses	-343	382	192
Deferred income tax	-341	-349	-355
Accounts receivable	-3,162	3,327	-1,959
Customer deposits	-3,125	-4,164	-6,666
Prepaid taxes and expenses	6,771	106	-1,021
Other assets	-67	-22	56
Accounts and taxes payable	6,889	-7,578	5,410
Accrued liabilities	13,230	2,687	17,288
Operating leases, net	-228	307	-38
Net cash provided by operating activities	46,137	25,024	55,011
Purchase of property and equipment	10,966	9,753	15,463
Net cash used in investing activities	-10,966	-9,753	-15,463
Purchase of treasury stock	13,553	12,838	9,617
Proceeds from exercise of common stock options	962	2,577	1,510
Proceeds from purchases under employee stock purchase plan	0	418	-
Net cash used in financing activities	-12,591	-9,843	-8,107
Increase in cash and cash equivalents	22,580	5,428	31,441
Cash and cash equivalents at beginning of period	207,453	170,584	-
Cash and cash equivalents at end of period	230,033	207,453	-

Unit: Thousand (K) dollars