Cross Country Healthcare, Inc.
CCRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,774 | -$6,659 | -$490 | -$3,753 |
| Dep. & Amort. | $4,088 | $4,101 | $4,772 | $4,341 |
| Deferred Tax | -$1,240 | $623 | -$680 | $1,002 |
| Stock-Based Comp. | $0 | $870 | $1,318 | $1,698 |
| Change in WC | $21,782 | $5,026 | $444 | $19,746 |
| Other Non-Cash | $258 | $256 | $317 | $1,200 |
| Operating Cash Flow | $20,114 | $4,217 | $5,681 | $24,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,191 | -$1,967 | -$1,886 | -$2,531 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,191 | -$1,967 | -$1,886 | -$2,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$314 | -$4,077 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$1,756 | -$4,411 | $0 |
| Financing Cash Flow | -$6 | -$1,756 | -$4,725 | -$4,077 |
| Forex Effect | $22 | $2 | -$6 | -$14 |
| Net Chg. in Cash | $17,939 | $496 | -$936 | $17,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,193 | $80,697 | $81,633 | $64,021 |
| End Cash | $99,132 | $81,193 | $80,697 | $81,633 |
| Free Cash Flow | $17,923 | $2,250 | $3,795 | $21,703 |