US Stock MarketDetailed Quotes

Cross Country Healthcare (CCRN)

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  • 13.130
  • 0.0000.00%
Close May 15 16:00 ET
  • 13.130
  • 0.0000.00%
Post 20:01 ET
407.14MMarket Cap-4.30P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.09%4.77M
-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
Net income from continuing operations
-770.61%-4.27M
-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
Depreciation and amortization
-23.11%3.67M
-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
Deferred tax
132.21%219K
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
Other non cash items
-0.22%451K
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
Change In working capital
661.26%3.38M
-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
-Change in receivables
-352.20%-9.04M
-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
-Change in prepaid assets
359.65%262K
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
-Change in payables and accrued expense
248.64%13.64M
-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
-Change in other current liabilities
43.06%-320K
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
-Change in other working capital
-117.71%-1.16M
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
Cash from discontinued investing activities
Operating cash flow
-16.09%4.77M
-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
Investing cash flow
Cash flow from continuing investing activities
22.69%-1.46M
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
Net PPE purchase and sale
22.69%-1.46M
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
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
22.69%-1.46M
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
Financing cash flow
Cash flow from continuing financing activities
-36.63%-6.46M
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
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
-1,768.79%-5.87M
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
Net other financing activities
86.67%-588K
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
Cash from discontinued financing activities
Financing cash flow
-36.63%-6.46M
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
Net cash flow
Beginning cash position
33.20%108.74M
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
Current changes in cash
-238.39%-3.15M
-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
Effect of exchange rate changes
-16.67%-7K
250.00%21K
121.43%3K
--22K
--2K
---6K
-275.00%-14K
-240.00%-14K
--0
--0
End cash Position
30.84%105.58M
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
Free cash flow
-12.81%3.31M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.09%4.77M-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
Net income from continuing operations -770.61%-4.27M-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
Depreciation and amortization -23.11%3.67M-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
Deferred tax 132.21%219K617.90%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
Other non cash items -0.22%451K63.15%1.78M267.73%421K-2.59%451K4.83%456K1.80%452K-53.83%1.09M-146.74%-251K-26.86%463K-30.40%435K
Change In working capital 661.26%3.38M-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
-Change in receivables -352.20%-9.04M-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%96.21M
-Change in prepaid assets 359.65%262K53.23%-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
-Change in payables and accrued expense 248.64%13.64M-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
-Change in other current liabilities 43.06%-320K21.57%-2.19M29.48%-397K0.00%-652K26.93%-578K28.41%-562K36.15%-2.79M30.67%-563K53.63%-652K26.01%-791K
-Change in other working capital -117.71%-1.16M505.05%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
Cash from discontinued investing activities
Operating cash flow -16.09%4.77M-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
Investing cash flow
Cash flow from continuing investing activities 22.69%-1.46M6.35%-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%-2.85M
Net PPE purchase and sale 22.69%-1.46M6.35%-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%-2.85M
Net business purchase and sale ------0------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow 22.69%-1.46M6.35%-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%-2.85M
Financing cash flow
Cash flow from continuing financing activities -36.63%-6.46M72.24%-13.01M-59.90%-6.52M99.95%-6K88.44%-1.76M69.81%-4.73M78.82%-46.85M36.46%-4.08M77.61%-11.93M86.77%-15.19M
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance -1,768.79%-5.87M81.69%-6.83M-59.90%-6.52M--0--095.07%-314K35.29%-37.31M36.33%-4.08M19.28%-11.92M-216.43%-14.95M
Net other financing activities 86.67%-588K35.29%-6.17M--00.00%-6K-608.06%-1.76M52.49%-4.41M26.12%-9.54M--099.92%-6K71.59%-248K
Cash from discontinued financing activities
Financing cash flow -36.63%-6.46M72.24%-13.01M-59.90%-6.52M99.95%-6K88.44%-1.76M69.81%-4.73M78.82%-46.85M36.46%-4.08M77.61%-11.93M86.77%-15.19M
Net cash flow
Beginning cash position 33.20%108.74M377.55%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%5.24M
Current changes in cash -238.39%-3.15M-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
Effect of exchange rate changes -16.67%-7K250.00%21K121.43%3K--22K--2K---6K-275.00%-14K-240.00%-14K--0--0
End cash Position 30.84%105.58M33.20%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%69.6M
Free cash flow -12.81%3.31M-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
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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