CorVel Corporation
CRVL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $27 | $26 | $24 |
| Dep. & Amort. | $8 | $8 | $8 | $7 |
| Deferred Tax | -$0 | -$0 | -$4 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | -$12 | $19 | -$11 | $9 |
| Other Non-Cash | $0 | $0 | $2 | -$0 |
| Operating Cash Flow | $25 | $55 | $23 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$15 | -$9 | -$10 |
| 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 | -$10 | -$15 | -$9 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$10 | -$9 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $2 | $2 | $2 |
| Financing Cash Flow | -$10 | -$8 | -$7 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $31 | $8 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $171 | $163 | $138 |
| End Cash | $207 | $202 | $171 | $163 |
| Free Cash Flow | $15 | $40 | $14 | $32 |