Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
CRA International (CRAI)
- 210.740
- -6.550-3.01%
Close Jan 16 16:00 ET
- 210.740
- 0.0000.00%
Post 16:10 ET
1.38BMarket Cap25.30P/E (TTM)
217.820High208.290Low92.00KVolume217.820Open217.290Prev Close19.47MTurnover1.46%Turnover Ratio31.27P/E (Static)6.56MShares227.29052wk High6.86P/B1.33BFloat Cap151.29152wk Low1.96Dividend TTM6.32MShs Float227.290Historical High0.93%Div Yield TTM4.39%Range %6.143Historical Low211.636Avg Price1Lot Size
CRA International (CRAI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.71%36.55M | 223.85%5.85M | -26.81%-79.99M | -17.21%49.74M | 32.16%79.42M | -51.37%31.58M | -64.37%1.81M | 9.95%-63.08M | 139.13%60.07M | -0.06%60.1M |
| Net income from continuing operations | 0.31%11.47M | 85.41%12.12M | 31.49%18M | 21.24%46.65M | 30.79%14.99M | 33.05%11.44M | -31.24%6.54M | 53.52%13.69M | -11.78%38.48M | 32.12%11.46M |
| Operating gains losses | -211.76%-133K | 755.56%413K | 125.00%52K | -867.21%-468K | -282.66%-316K | 338.00%119K | -50.00%-63K | -940.00%-208K | -50.00%61K | -77.93%173K |
| Depreciation and amortization | 9.41%7.38M | 10.72%7.43M | 14.24%7.26M | 3.82%26.82M | 8.33%7.01M | 6.15%6.75M | 3.28%6.71M | -2.40%6.36M | 0.33%25.84M | 0.65%6.47M |
| Deferred tax | -176.92%-400K | 1,109.09%665K | -552.87%-1.03M | 38.17%-2.87M | 2.78%-3.28M | 150.93%520K | --55K | 33.47%-157K | -2,551.85%-4.63M | -1,076.01%-3.38M |
| Change In working capital | 43.51%16.49M | -23.90%-15.87M | -25.62%-106.11M | -469.56%-26.23M | 35.38%59.55M | -77.02%11.49M | -2.95%-12.81M | 1.97%-84.47M | 90.60%-4.61M | 3.02%43.99M |
| -Change in receivables | -31.26%-28.51M | -5.22%-14.72M | -117.25%-22.97M | -18,563.19%-33.97M | 2,079.12%12.31M | -208.37%-21.72M | -47.96%-13.99M | 6.74%-10.57M | 99.55%-182K | -96.32%565K |
| -Change in prepaid assets | 135.32%2.3M | 23.96%-965K | 111.52%294K | -956.20%-10.36M | -100.35%-18K | -759.16%-6.52M | 69.21%-1.27M | -391.66%-2.55M | 349.48%1.21M | 273.10%5.22M |
| -Change in payables and accrued expense | 10.67%44.62M | -70.98%1.4M | -17.72%-81.58M | 477.94%23.16M | 16.03%47.33M | 22.31%40.31M | 38.10%4.81M | 5.37%-69.3M | 77.85%4.01M | 42.69%40.79M |
| -Change in other current liabilities | -57.12%-4.79M | 0.59%-4.75M | -6.08%-4.69M | 16.09%-14.91M | 42.23%-2.66M | 29.30%-3.05M | -7.35%-4.78M | -0.48%-4.42M | -7.50%-17.76M | -4.33%-4.6M |
| -Change in other working capital | 16.42%2.87M | 31.25%3.17M | 18.93%2.83M | 21.15%9.84M | 28.13%2.58M | 18.50%2.47M | 14.90%2.41M | 23.54%2.38M | 22.73%8.12M | 14.64%2.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.71%36.55M | 223.85%5.85M | -26.81%-79.99M | -17.21%49.74M | 32.16%79.42M | -51.37%31.58M | -64.37%1.81M | 9.95%-63.08M | 139.13%60.07M | -0.06%60.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.23%-650K | 68.84%-1.19M | -33.42%-974K | -515.80%-18.12M | -2,858.38%-10.59M | -307.37%-2.99M | -430.00%-3.82M | 35.51%-730K | 83.80%-2.94M | 92.81%-358K |
| Net PPE purchase and sale | 78.23%-650K | 48.66%-1.19M | -33.42%-974K | -602.58%-16.62M | -2,858.38%-10.59M | -311.29%-2.99M | -221.67%-2.32M | -29.89%-730K | 37.95%-2.37M | 56.02%-358K |
| Net business purchase and sale | --0 | ---- | ---- | -159.97%-1.5M | --0 | --0 | ---1.5M | --0 | 95.98%-577K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.23%-650K | 68.84%-1.19M | -33.42%-974K | -515.80%-18.12M | -2,858.38%-10.59M | -307.37%-2.99M | -430.00%-3.82M | 35.51%-730K | 83.80%-2.94M | 92.81%-358K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.90%-32.29M | -14.70%-11.88M | 41.04%79.06M | -9.84%-48.86M | -49.98%-64.63M | 40.83%-29.93M | 59.66%-10.35M | -25.11%56.05M | -14.20%-44.48M | 10.62%-43.09M |
| Net issuance payments of debt | 7.41%-25M | 105.88%35M | 21.43%85M | --0 | -87.50%-60M | 43.75%-27M | 185.00%17M | -30.00%70M | --0 | 28.89%-32M |
| Net common stock issuance | ---4M | -79.00%-43.15M | --0 | -6.15%-33.35M | --0 | --0 | -703.53%-24.11M | 55.09%-9.24M | -13.71%-31.42M | ---7.84M |
| Cash dividends paid | -12.73%-3.24M | -16.17%-3.37M | -13.43%-3.49M | -13.82%-12.3M | -13.71%-3.45M | -13.02%-2.87M | -14.75%-2.9M | -13.80%-3.08M | -12.81%-10.81M | -11.54%-3.03M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -42.95%805K | ---- |
| Net other financing activities | 0.00%-53K | -2.60%-355K | -50.46%-2.45M | -4.77%-3.21M | -15.25%-1.18M | -70.97%-53K | -154.41%-346K | 12.92%-1.63M | 2.85%-3.06M | 10.50%-1.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.90%-32.29M | -14.70%-11.88M | 41.04%79.06M | -9.84%-48.86M | -49.98%-64.63M | 40.83%-29.93M | 59.66%-10.35M | -25.11%56.05M | -14.20%-44.48M | 10.62%-43.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.10%19.45M | -31.04%25.6M | -41.41%26.71M | 44.96%45.59M | -11.31%24.48M | 72.72%24.65M | 4.51%37.12M | 44.96%45.59M | -52.45%31.45M | 14.57%27.6M |
| Current changes in cash | 371.26%3.61M | 41.66%-7.21M | 75.38%-1.91M | -236.36%-17.25M | -74.75%4.2M | -109.74%-1.33M | 42.00%-12.36M | -311.68%-7.76M | 139.53%12.65M | 139.80%16.65M |
| Effect of exchange rate changes | -147.98%-557K | 1,056.76%1.06M | 212.89%797K | -209.25%-1.63M | -248.09%-1.97M | 472.12%1.16M | -273.44%-111K | -273.46%-706K | 155.53%1.49M | 224.33%1.33M |
| End cash Position | -8.11%22.5M | -21.10%19.45M | -31.04%25.6M | -41.41%26.71M | -41.41%26.71M | -11.31%24.48M | 72.72%24.65M | 4.51%37.12M | 44.96%45.59M | 44.96%45.59M |
| Free cash flow | 25.52%35.9M | 1,016.11%4.66M | -26.89%-80.97M | -42.62%33.11M | 15.22%68.83M | -55.47%28.6M | -111.70%-509K | 9.63%-63.81M | 170.82%57.71M | 0.71%59.74M |
| 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 |
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