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Crawford United (CRAWA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CRAWA Annual Cash Flow →
A period-by-period view of cash flow from Crawford United to Sep 30 2024 helps clarify how Sep 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income13.66
Depreciation & amortization3.52
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.74
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Other Significant Noncash Transaction Value Of Consideration Given-
Warrants Issued For Debt Offering-
Deferred Income Tax Expense Benefit Noncash1.38
Finitelived Intangible Assets New Business Startup-
Increase Decrease In Rightofuse Asset-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Operating Lease Right Of Use Asset Amortization Expense1.85
Increase Decrease In Operating Lease Assets And Liabilities-1.82
Income taxes0.40
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-9.41
Increase (Decrease) in Accounts Payable4.91
Increase (Decrease) in Accrued Liabilities1.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.66
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.97
Discontinued operations0.00
Net Cash flow from Operating Activities12.92
Investing Activities
Capital Expenditures-2.21
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities-
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, Gross-12.26
Interest in Subsidiaries and Affiliates0.00
Sale 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-14.46
Financing Activities
Short-term debt Net-0.11
Other borrowing transactions0.00
Long-term debt - borrowings18.70
Long-term debt - repayments-16.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Debt Related Commitment Fees And Debt Issuance Costs-
Debt Instrument Increase Decrease Other Net-
Finance Lease Principal Payments-
Proceeds From Options And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.72
Total Cash Flow0.38
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About Crawford United Corp 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: 0001437749-25-032860

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