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CRA International CRAI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CRA International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CRA International’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:20 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001053706-26-000021
| Line item | Fiscal Year-to-Date Period Ended / July 4,2026 | Fiscal Year-to-Date Period Ended / June 28,2025 |
|---|---|---|
| Incentive cash awards payable | 6,437 | 6,001 |
| Accounts payable, accrued expenses, and other liabilities | (77,877) | (80,182) |
| Lease liabilities | (9,215) | (9,440) |
| Net cash used in operating activities | (118,313) | (74,142) |
| INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (4,295) | (2,163) |
| Net cash used in investing activities | (4,295) | (2,163) |
| FINANCING ACTIVITIES: |
ITEM 1. Financial Statements
FAQ
- What is CRA International's operating cash flow?
- CRA International (CRAI) reported operating cash flow of -$4.42M in Q2 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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