US Stock MarketDetailed Quotes

Cross Country Healthcare (CCRN)

Watchlist
  • 10.060
  • +0.100+1.00%
Close Apr 24 16:00 ET
  • 10.060
  • 0.0000.00%
Post 16:10 ET
323.92MMarket Cap-3.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cross Country Healthcare (CCRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.83%48.25M
-24.74%18.24M
169.26%20.11M
-94.88%4.22M
-5.49%5.68M
-51.66%120.12M
100.71%24.23M
-89.38%7.47M
-30.90%82.4M
-87.17%6.01M
Net income from continuing operations
-551.64%-94.85M
-2,109.67%-82.93M
-286.85%-4.77M
58.51%-6.66M
-118.20%-490K
-120.04%-14.56M
-141.52%-3.75M
-80.06%2.56M
-175.19%-16.05M
-90.85%2.69M
Depreciation and amortization
-7.73%16.79M
-11.70%3.83M
-9.12%4.09M
-13.10%4.1M
2.80%4.77M
-0.80%18.2M
-2.91%4.34M
-0.93%4.5M
6.48%4.72M
-5.34%4.64M
Deferred tax
617.90%10.07M
1,034.23%11.37M
-213.97%-1.24M
119.32%623K
15.95%-680K
-249.08%-1.94M
48.66%1M
-2.86%1.09M
-3,114.02%-3.23M
-35.51%-809K
Other non cash items
63.15%1.78M
267.73%421K
-2.59%451K
4.83%456K
1.80%452K
-53.83%1.09M
-146.74%-251K
-26.86%463K
-30.40%435K
-21.83%444K
Change In working capital
-65.23%30.47M
-83.73%3.21M
735.79%21.78M
-93.32%5.03M
111.30%444K
-31.26%87.63M
358.86%19.75M
-107.47%-3.43M
-11.11%75.24M
-185.29%-3.93M
-Change in receivables
-55.80%56.73M
-44.80%12.4M
650.69%22.45M
-80.99%18.29M
-73.89%3.58M
-48.96%128.33M
-34.31%22.47M
-105.76%-4.08M
-30.56%96.21M
74.01%13.72M
-Change in prepaid assets
53.23%-2.33M
33.11%-3.75M
20.97%2.05M
-557.62%-691K
104.65%57K
-1,961.94%-4.99M
-88.64%-5.61M
1,416.28%1.7M
-96.07%151K
-160.51%-1.23M
-Change in payables and accrued expense
-16.19%-34.57M
-341.39%-9.27M
-935.74%-3.45M
28.63%-12.68M
40.79%-9.17M
76.50%-29.75M
110.37%3.84M
98.56%-333K
67.43%-17.77M
-29.20%-15.49M
-Change in other current liabilities
21.57%-2.19M
29.48%-397K
0.00%-652K
26.93%-578K
28.41%-562K
36.15%-2.79M
30.67%-563K
53.63%-652K
26.01%-791K
27.58%-785K
-Change in other working capital
505.05%12.83M
1,195.60%4.23M
2,295.24%1.38M
126.55%682K
4,458.67%6.54M
-146.84%-3.17M
62.52%-386K
81.58%-63K
-20.55%-2.57M
-101.46%-150K
Cash from discontinued investing activities
Operating cash flow
-59.83%48.25M
-24.74%18.24M
169.26%20.11M
-94.88%4.22M
-5.49%5.68M
-51.66%120.12M
100.71%24.23M
-89.38%7.47M
-30.90%82.4M
-87.17%6.01M
Investing cash flow
Cash flow from continuing investing activities
6.35%-8.16M
16.36%-2.12M
-94.93%-2.19M
30.96%-1.97M
14.66%-1.89M
36.74%-8.71M
11.97%-2.53M
67.02%-1.12M
28.70%-2.85M
36.78%-2.21M
Net PPE purchase and sale
6.35%-8.16M
16.36%-2.12M
-94.93%-2.19M
30.96%-1.97M
14.66%-1.89M
37.64%-8.71M
11.97%-2.53M
67.18%-1.12M
28.70%-2.85M
39.91%-2.21M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
6.35%-8.16M
16.36%-2.12M
-94.93%-2.19M
30.96%-1.97M
14.66%-1.89M
36.74%-8.71M
11.97%-2.53M
67.02%-1.12M
28.70%-2.85M
36.78%-2.21M
Financing cash flow
Cash flow from continuing financing activities
72.24%-13.01M
-59.90%-6.52M
99.95%-6K
88.44%-1.76M
69.81%-4.73M
78.82%-46.85M
36.46%-4.08M
77.61%-11.93M
86.77%-15.19M
66.47%-15.65M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
81.69%-6.83M
-59.90%-6.52M
--0
--0
95.07%-314K
35.29%-37.31M
36.33%-4.08M
19.28%-11.92M
-216.43%-14.95M
79.95%-6.37M
Net other financing activities
35.29%-6.17M
--0
0.00%-6K
-608.06%-1.76M
52.49%-4.41M
26.12%-9.54M
--0
99.92%-6K
71.59%-248K
-105.37%-9.29M
Cash from discontinued financing activities
Financing cash flow
72.24%-13.01M
-59.90%-6.52M
99.95%-6K
88.44%-1.76M
69.81%-4.73M
78.82%-46.85M
36.46%-4.08M
77.61%-11.93M
86.77%-15.19M
66.47%-15.65M
Net cash flow
Beginning cash position
377.55%81.63M
54.84%99.13M
16.65%81.19M
1,439.43%80.7M
377.55%81.63M
374.31%17.09M
347.67%64.02M
10,241.90%69.6M
1,701.37%5.24M
374.31%17.09M
Current changes in cash
-58.04%27.08M
-45.52%9.6M
421.09%17.92M
-99.23%494K
92.15%-930K
378.81%64.55M
533.35%17.63M
-140.94%-5.58M
16,792.13%64.36M
-257.85%-11.85M
Effect of exchange rate changes
250.00%21K
121.43%3K
--22K
--2K
---6K
-275.00%-14K
-240.00%-14K
--0
--0
--0
End cash Position
33.20%108.74M
33.20%108.74M
54.84%99.13M
16.65%81.19M
1,439.43%80.7M
377.55%81.63M
377.55%81.63M
347.67%64.02M
10,241.90%69.6M
1,701.37%5.24M
Free cash flow
-64.01%40.09M
-25.72%16.12M
182.43%17.92M
-97.17%2.25M
-0.16%3.8M
-52.50%111.4M
135.93%21.7M
-90.51%6.35M
-30.98%79.55M
-91.20%3.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.83%48.25M-24.74%18.24M169.26%20.11M-94.88%4.22M-5.49%5.68M-51.66%120.12M100.71%24.23M-89.38%7.47M-30.90%82.4M-87.17%6.01M
Net income from continuing operations -551.64%-94.85M-2,109.67%-82.93M-286.85%-4.77M58.51%-6.66M-118.20%-490K-120.04%-14.56M-141.52%-3.75M-80.06%2.56M-175.19%-16.05M-90.85%2.69M
Depreciation and amortization -7.73%16.79M-11.70%3.83M-9.12%4.09M-13.10%4.1M2.80%4.77M-0.80%18.2M-2.91%4.34M-0.93%4.5M6.48%4.72M-5.34%4.64M
Deferred tax 617.90%10.07M1,034.23%11.37M-213.97%-1.24M119.32%623K15.95%-680K-249.08%-1.94M48.66%1M-2.86%1.09M-3,114.02%-3.23M-35.51%-809K
Other non cash items 63.15%1.78M267.73%421K-2.59%451K4.83%456K1.80%452K-53.83%1.09M-146.74%-251K-26.86%463K-30.40%435K-21.83%444K
Change In working capital -65.23%30.47M-83.73%3.21M735.79%21.78M-93.32%5.03M111.30%444K-31.26%87.63M358.86%19.75M-107.47%-3.43M-11.11%75.24M-185.29%-3.93M
-Change in receivables -55.80%56.73M-44.80%12.4M650.69%22.45M-80.99%18.29M-73.89%3.58M-48.96%128.33M-34.31%22.47M-105.76%-4.08M-30.56%96.21M74.01%13.72M
-Change in prepaid assets 53.23%-2.33M33.11%-3.75M20.97%2.05M-557.62%-691K104.65%57K-1,961.94%-4.99M-88.64%-5.61M1,416.28%1.7M-96.07%151K-160.51%-1.23M
-Change in payables and accrued expense -16.19%-34.57M-341.39%-9.27M-935.74%-3.45M28.63%-12.68M40.79%-9.17M76.50%-29.75M110.37%3.84M98.56%-333K67.43%-17.77M-29.20%-15.49M
-Change in other current liabilities 21.57%-2.19M29.48%-397K0.00%-652K26.93%-578K28.41%-562K36.15%-2.79M30.67%-563K53.63%-652K26.01%-791K27.58%-785K
-Change in other working capital 505.05%12.83M1,195.60%4.23M2,295.24%1.38M126.55%682K4,458.67%6.54M-146.84%-3.17M62.52%-386K81.58%-63K-20.55%-2.57M-101.46%-150K
Cash from discontinued investing activities
Operating cash flow -59.83%48.25M-24.74%18.24M169.26%20.11M-94.88%4.22M-5.49%5.68M-51.66%120.12M100.71%24.23M-89.38%7.47M-30.90%82.4M-87.17%6.01M
Investing cash flow
Cash flow from continuing investing activities 6.35%-8.16M16.36%-2.12M-94.93%-2.19M30.96%-1.97M14.66%-1.89M36.74%-8.71M11.97%-2.53M67.02%-1.12M28.70%-2.85M36.78%-2.21M
Net PPE purchase and sale 6.35%-8.16M16.36%-2.12M-94.93%-2.19M30.96%-1.97M14.66%-1.89M37.64%-8.71M11.97%-2.53M67.18%-1.12M28.70%-2.85M39.91%-2.21M
Net business purchase and sale --0------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 6.35%-8.16M16.36%-2.12M-94.93%-2.19M30.96%-1.97M14.66%-1.89M36.74%-8.71M11.97%-2.53M67.02%-1.12M28.70%-2.85M36.78%-2.21M
Financing cash flow
Cash flow from continuing financing activities 72.24%-13.01M-59.90%-6.52M99.95%-6K88.44%-1.76M69.81%-4.73M78.82%-46.85M36.46%-4.08M77.61%-11.93M86.77%-15.19M66.47%-15.65M
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance 81.69%-6.83M-59.90%-6.52M--0--095.07%-314K35.29%-37.31M36.33%-4.08M19.28%-11.92M-216.43%-14.95M79.95%-6.37M
Net other financing activities 35.29%-6.17M--00.00%-6K-608.06%-1.76M52.49%-4.41M26.12%-9.54M--099.92%-6K71.59%-248K-105.37%-9.29M
Cash from discontinued financing activities
Financing cash flow 72.24%-13.01M-59.90%-6.52M99.95%-6K88.44%-1.76M69.81%-4.73M78.82%-46.85M36.46%-4.08M77.61%-11.93M86.77%-15.19M66.47%-15.65M
Net cash flow
Beginning cash position 377.55%81.63M54.84%99.13M16.65%81.19M1,439.43%80.7M377.55%81.63M374.31%17.09M347.67%64.02M10,241.90%69.6M1,701.37%5.24M374.31%17.09M
Current changes in cash -58.04%27.08M-45.52%9.6M421.09%17.92M-99.23%494K92.15%-930K378.81%64.55M533.35%17.63M-140.94%-5.58M16,792.13%64.36M-257.85%-11.85M
Effect of exchange rate changes 250.00%21K121.43%3K--22K--2K---6K-275.00%-14K-240.00%-14K--0--0--0
End cash Position 33.20%108.74M33.20%108.74M54.84%99.13M16.65%81.19M1,439.43%80.7M377.55%81.63M377.55%81.63M347.67%64.02M10,241.90%69.6M1,701.37%5.24M
Free cash flow -64.01%40.09M-25.72%16.12M182.43%17.92M-97.17%2.25M-0.16%3.8M-52.50%111.4M135.93%21.7M-90.51%6.35M-30.98%79.55M-91.20%3.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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