Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,266 | -94,852 | -11,923 | -7,149 | -490 |
| Depreciation Amortization | 3,669 | 16,794 | 12,961 | 8,873 | 4,772 |
| Income taxes - deferred | 219 | 10,068 | -1,297 | -57 | -680 |
| Accounts receivable | -9,039 | 56,726 | 44,324 | 21,878 | 3,584 |
| Other Working Capital | 3,380 | 30,465 | 27,252 | 6,610 | 444 |
| Other Operating Activity | 10,804 | 29,050 | -41,305 | -20,257 | -1,949 |
| Operating Cash Flow | $4,767 | $48,251 | $30,012 | $9,898 | $5,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,458 | -8,161 | -6,044 | -3,853 | -1,886 |
| Investing Cash Flow | $-1,458 | $-8,161 | $-6,044 | $-3,853 | $-1,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372 | 1,449 | 1,084 | 728 | 373 |
| Debt Repayment | -372 | -1,449 | -1,084 | -728 | -373 |
| Common Stock Repurchased | -5,868 | -6,833 | -314 | -2,070 | -314 |
| Other Financing Activity | -588 | -6,173 | -6,173 | -4,411 | -4,411 |
| Financing Cash Flow | $-6,456 | $-13,006 | $-6,487 | $-6,481 | $-4,725 |
| Exchange Rate Effect | -7 | 21 | 18 | -4 | -6 |
| Beginning Cash Position | 108,738 | 81,633 | 81,633 | 81,633 | 81,633 |
| End Cash Position | 105,584 | 108,738 | 99,132 | 81,193 | 80,697 |
| Net Cash Flow | $-3,154 | $27,105 | $17,499 | $-440 | $-936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,767 | 48,251 | 30,012 | 9,898 | 5,681 |
| Capital Expenditure | -1,458 | -8,161 | -6,044 | -3,853 | -1,886 |
| Free Cash Flow | 3,309 | 40,090 | 23,968 | 6,045 | 3,795 |