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Cra International inc (CRAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CRAI Annual Cash Flow →
The quarterly cash flow data below helps track how Cra International inc's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income24.64
Depreciation & amortization6.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed-0.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.78
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.15
Increase Decrease In Allowance For Doubtful Accounts Receivable-
Increase Decrease In Deferred Rent Receivables-
Increase Decrease In Forgivable Loans-52.71
Deferred Rent Expense-
Right Of Use Asset Amortization3.71
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Asset-26.96
Increase Decrease In Operating Lease Liability-
Increase Decrease In Lease Liabilities-4.76
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-14.71
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.13
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.38
Other Working Capital-77.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-61.80
Discontinued operations0.00
Net Cash flow from Operating Activities-118.31
Investing Activities
Capital Expenditures-4.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.30
Financing Activities
Short-term debt Net185.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-49.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.14
Other net0.00
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Amount-
Extinguishment Of Debt Amount-
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary-
Repurchase Of Shares In Exchang For Notes Receivable-
Noncash Or Part Noncash Acquisition Payables Assumed-
Repurchase Of Shares In Exchange For Notes Receivable-
Property And Equipment Purchases Not Yet Paid-
Stock Issued-
Repurchase Of Common Stock But Not Yet Paid-
Capital Expenditures Incurred But Not Yet Paid-
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount-
Payments Of Dividends Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.44
Net Cash Flow from Financing Activities126.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-122.61
Total Cash Flow3.23
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About Cra International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001053706-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.