CRA International CRAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.13M-38.2% | $13.19M-12.0% | $11.47M+0.3% | $12.12M+85.4% | $18M+31.5% | ||
| $3.39M-0.6% | $3.71M+17.0% | $3.49M+20.2% | $3.53M+25.6% | $3.41M+22.2% | ||
| $1.37M-1.7% | $1.94M+26.6% | $1.58M+15.8% | $962K-29.1% | $1.39M+33.8% | ||
| $1.44M+240% | -$967K+70.5% | -$400K-177% | —— | -$1.03M-553% | ||
| -$107K-125% | $28K— | $155K— | $130K+622% | $433K-34.7% | ||
| -$41.68M-85.6% | $30.9M+150% | -$7.45M-172% | $17.3M+1,356% | -$22.46M-788% | ||
| $52K+109% | -$533K— | $669K-0.9% | $0-100% | -$596K-231% | ||
| $4.31M+1,565% | -$2.81M-15,722% | -$2.3M-135% | $965K-24.0% | -$294K-112% | ||
| -$91.2M-11.8% | $51.48M+8.8% | —— | —— | -$81.58M-17.7% | ||
| $26.96M+7.0% | —— | $16.31M+368% | —— | $25.2M+85.0% | ||
| —— | $3.84M+1.5% | $3.84M+1.5% | $3.84M+1.5% | $3.84M+1.5% | ||
| —— | -$5.12M-37.3% | -$5.12M-37.3% | -$5.12M-37.3% | -$5.12M-37.3% | ||
| -$113.89M-42.4% | $60.02M-24.4% | —— | —— | -$79.99M-26.8% | ||
| $2.65M+172% | $1.06M-90.0% | $650K-78.2% | $1.19M-48.7% | $974K+33.4% | ||
| -$2.65M-172% | -$1.06M+90.0% | -$650K+78.2% | -$1.19M+68.8% | -$974K-33.4% | ||
| $3.81M+9.1% | $3.73M+8.2% | $3.24M+12.7% | $3.37M+16.2% | $3.49M+13.4% | ||
| $21.46M— | $0— | $4M— | $43.15M+79.0% | $0-100% | ||
| $208M+131% | —— | —— | $42M+82.6% | $90M+28.6% | ||
| $50M+900% | $61M-9.0% | $25M-13.8% | $7M+16.7% | $5M— | ||
| $1.45M-41.0% | $0-100% | $53K0.0% | $355K+2.6% | $2.45M+50.5% | ||
| $131.28M+66.1% | -$64.73M-0.2% | —— | —— | $79.06M+41.0% | ||
| -$458K-157% | $1.48M+175% | —— | $1.06M+1,057% | $797K+213% | ||
| $14.29M+1,384% | -$4.29M— | —— | -$6.15M+50.7% | -$1.11M+86.9% | ||
| $564K+331% | $1.07M+1.4% | $1.92M+23.3% | $1.54M+6.7% | $131K+44.0% | ||
| $1.93M-39.5% | —— | $5.51M+25.1% | $11.67M+4.7% | $3.18M+107% | ||
| -$267K-413% | -$246K-178% | —— | -$413K-756% | -$52K-125% | ||
| $26.96M+7.0% | —— | $16.31M+368% | —— | $25.2M+85.0% | ||
| $52.71M+161% | $7.45M— | $19.65M+150% | $6.09M-7.8% | $20.22M+3,966% | ||
| -$4.76M-1.4% | —— | -$4.79M-57.1% | -$4.75M+0.6% | -$4.69M-6.1% | ||
| $3.16M+11.6% | $2.98M+15.7% | $2.87M+16.4% | $3.17M+31.2% | $2.83M+18.9% | ||
| —— | -$5.12M-37.3% | -$5.12M-37.3% | -$5.12M-37.3% | -$5.12M-37.3% | ||
| $4.31M+1,565% | -$2.81M-15,722% | -$2.3M-135% | $965K-24.0% | -$294K-112% | ||
| —— | $3.84M+1.5% | $3.84M+1.5% | $3.84M+1.5% | $3.84M+1.5% | ||
| -$107K-125% | $28K— | $155K— | $130K+622% | $433K-34.7% | ||
| $3.71M-3.7% | —— | $3.9M+1.2% | $3.9M0.0% | $3.85M+8.0% | ||
| $192K+592% | $0— | $28K— | $427K+81.7% | -$39K-160% | ||
| —— | $4.07M+33.0% | $4.07M+33.0% | $4.07M+33.0% | $4.07M+33.0% | ||
| —— | -$5.12M-37.3% | -$5.12M-37.3% | -$5.12M-37.3% | -$5.12M-37.3% | ||
| $0-100% | $0— | $652K-92.1% | $7.11M+1,800% | $701K-64.1% | ||
| —— | $1.25M-0.2% | $1.25M-0.2% | $1.25M-0.2% | $1.25M-0.2% | ||
| $1.93M-39.5% | —— | $5.51M+25.1% | $11.67M+4.7% | $3.18M+107% | ||
| -$116.54M-43.9% | $58.96M-14.3% | —— | —— | -$80.97M-26.9% | ||
| -$116.54M-43.9% | $58.96M-14.3% | —— | —— | -$80.97M-26.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CRA International generate?
- CRA International (CRAI) generated -$54.4M in operating cash flow over the trailing twelve months.
- What is CRA International's free cash flow?
- After $5.5M of capital expenditures, CRA International's free cash flow was -$69.7M over the trailing twelve months, down 390.2% year over year.
- Where does CRA International's cash flow data come from?
- Every line is extracted from CRA International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
