CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $13 | -$17 | $5 |
| Dep. & Amort. | $19 | $37 | $36 | $32 |
| Deferred Tax | $15 | -$7 | -$13 | $2 |
| Stock-Based Comp. | $40 | $46 | $61 | $44 |
| Change in WC | $0 | -$49 | -$15 | $29 |
| Other Non-Cash | -$72 | $4 | $6 | $2 |
| Operating Cash Flow | $0 | $43 | $58 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$16 | -$15 | -$8 |
| Net Acquisitions | $0 | $0 | -$415 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$16 | -$430 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | $222 | -$2 |
| Stock Issued | $0 | $1 | $3 | $10 |
| Stock Repurch. | $0 | -$100 | -$72 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$27 |
| Other Fin. Act. | $0 | -$1 | -$47 | $47 |
| Financing Cash Flow | $0 | -$103 | $103 | $7 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$75 | -$269 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $130 | $399 | $286 |
| End Cash | $0 | $55 | $130 | $399 |
| Free Cash Flow | $0 | $27 | $44 | $106 |