$CRAI Cashflow Statement | Understand Stock

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$CRAI

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$54.78M N/A	$46.65M 21.24% YoY	$38.48M -7.67% YoY	$41.68M 70.07% YoY	$24.51M 0.44% YoY
Depreciation, Depletion And Amortization	$14.14M N/A	$11.68M 0.98% YoY	$11.56M -9.43% YoY	$12.77M -0.56% YoY	$12.84M 0.0% YoY
Cash From Operating Activities	$22.42M N/A	$49.74M -17.21% YoY	$60.07M -20.64% YoY	$75.70M 38.48% YoY	$54.66M 0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.868M N/A	$16.62M 602.58% YoY	$2.366M -9.8% YoY	$2.623M -84.66% YoY	$17.09M 0.02% YoY
Acquisitions	$0.00 N/A	$1.500M 159.97% YoY	$577.0K N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	-$1.500M 159.97% YoY	-$577.0K -95.98% YoY	-$14.35M N/A	N/A
Cash From Investing Activities	-$3.868M N/A	-$18.12M 515.8% YoY	-$2.943M 12.2% YoY	-$2.623M -84.66% YoY	-$17.09M 0.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.83M N/A	$12.30M 13.82% YoY	$10.81M 30.38% YoY	$8.289M 10.48% YoY	$7.503M N/A
Common Stock Issuance & Retirement, Net	$47.15M N/A	$33.35M 6.15% YoY	$31.42M -30.15% YoY	$44.98M 236.37% YoY	$13.37M -220.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.84M N/A	-$48.86M 9.84% YoY	-$44.48M -14.45% YoY	-$51.99M 166.63% YoY	-$19.50M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$22.42M N/A	$49.74M -17.21% YoY	$60.07M -20.64% YoY	$75.70M 38.48% YoY	$54.66M 0.01% YoY
Cash From Investing Activities	-$3.868M N/A	-$18.12M 515.8% YoY	-$2.943M 12.2% YoY	-$2.623M -84.66% YoY	-$17.09M 0.02% YoY
Cash From Financing Activities	-$29.84M N/A	-$48.86M 9.84% YoY	-$44.48M -14.45% YoY	-$51.99M 166.63% YoY	-$19.50M 0.0% YoY
Net Change In Cash	-$8.501M N/A	-$18.88M -233.5% YoY	$14.14M -30.87% YoY	$20.45M 2.07% YoY	$20.04M 10.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.42M N/A	$49.74M -17.21% YoY	$60.07M -20.64% YoY	$75.70M 38.48% YoY	$54.66M 0.01% YoY
Capital Expenditures	$3.868M N/A	$16.62M 602.58% YoY	$2.366M -9.8% YoY	$2.623M -84.66% YoY	$17.09M 0.02% YoY
Free Cash Flow	$18.56M N/A	$33.11M -42.62% YoY	$57.71M -21.03% YoY	$73.08M 94.51% YoY	$37.57M 0.0% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$11.13M -8.17% YoY	$13.16M -26.87% YoY	$11.47M 0.31% YoY	$12.12M 85.41% YoY	$18.00M 31.49% YoY	$14.95M 30.93% YoY	$11.44M 20.72% YoY	$6.538M -26.69% YoY	$13.69M N/A	$11.42M -3.84% YoY	$9.474M -18.63% YoY	$8.918M -21.95% YoY	$11.88M 8.52% YoY	$11.64M 0.67% YoY	$11.43M 8.81% YoY	$8.667M 29.36% YoY	$10.95M N/A	$11.57M 114.07% YoY
Depreciation, Depletion And Amortization	$3.391M -54.34% YoY	$3.712M 8.82% YoY	$3.487M 20.24% YoY	$7.427M 164.21% YoY	$3.411M 22.17% YoY	$3.174M 13.2% YoY	$2.900M 0.97% YoY	$2.811M -4.49% YoY	$2.792M N/A	$2.804M -7.58% YoY	$2.872M -5.84% YoY	$2.943M -1.11% YoY	$3.034M -3.41% YoY	$3.050M -5.16% YoY	$2.976M -9.85% YoY	$3.111M -12.37% YoY	$3.141M N/A	$3.216M -0.74% YoY
Cash From Operating Activities	-$113.9M -2046.16% YoY	$60.02M -175.03% YoY	$36.55M 15.71% YoY	$5.852M 223.85% YoY	-$79.99M 26.81% YoY	$79.42M 32.15% YoY	$31.58M 522.71% YoY	$1.807M -102.58% YoY	-$63.08M N/A	$60.10M 37.23% YoY	$5.072M -129.88% YoY	-$70.05M 13.28% YoY	$43.80M -12.63% YoY	-$16.97M -567.99% YoY	-$61.84M 55.18% YoY	$61.79M -5.38% YoY	$50.13M N/A	$3.627M -89.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.649M 122.79% YoY	$1.055M 8.32% YoY	$650.0K -78.23% YoY	$1.189M -48.66% YoY	$974.0K 33.42% YoY	$10.59M 2875.0% YoY	$2.986M 314.72% YoY	$2.316M 312.1% YoY	$730.0K N/A	$356.0K -138.2% YoY	$720.0K -199.86% YoY	$562.0K -58.25% YoY	-$932.0K 66.43% YoY	-$721.0K 50.21% YoY	$1.346M 94.51% YoY	-$893.0K -33.85% YoY	-$560.0K N/A	-$480.0K -78.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.500M 163.16% YoY	$0.00 N/A	$3.000K N/A	$0.00 -100.0% YoY	-$570.0K -94.64% YoY	$0.00 N/A	$454.0K N/A	-$10.64M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.649M 122.79% YoY	-$1.055M 8.32% YoY	-$650.0K -78.23% YoY	-$1.189M -68.84% YoY	-$974.0K 33.42% YoY	-$10.59M 2900.28% YoY	-$2.986M 314.72% YoY	-$3.816M 237.1% YoY	-$730.0K N/A	-$353.0K -62.12% YoY	-$720.0K 169.66% YoY	-$1.132M -90.55% YoY	-$932.0K 66.43% YoY	-$267.0K -44.37% YoY	-$11.99M 1631.94% YoY	-$893.0K -33.85% YoY	-$560.0K N/A	-$480.0K -78.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.806M N/A	N/A	N/A	N/A	$3.488M 13.43% YoY	N/A	N/A	N/A	$3.075M N/A	N/A	N/A	$2.702M 13.67% YoY	N/A	N/A	$2.377M 15.33% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.46M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.242M N/A	N/A N/A	-$3.000M N/A	$20.58M 315.19% YoY	N/A N/A	N/A N/A	$4.956M -48.6% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$131.3M -1205.53% YoY	-$64.73M -181.88% YoY	-$32.29M 7.9% YoY	-$11.88M 14.7% YoY	$79.06M 41.04% YoY	-$64.63M 49.98% YoY	-$29.93M 16.61% YoY	-$10.35M -113.83% YoY	$56.05M N/A	-$43.09M 31.22% YoY	-$25.66M 156.36% YoY	$74.85M 43.63% YoY	-$32.84M -24.38% YoY	-$10.01M -52.01% YoY	$52.11M 96.91% YoY	-$14.17M -68.19% YoY	-$43.43M N/A	-$20.86M -21.84% YoY
NET CHANGE
Cash From Operating Activities	-$113.9M -2046.16% YoY	$60.02M -175.03% YoY	$36.55M 15.71% YoY	$5.852M 223.85% YoY	-$79.99M 26.81% YoY	$79.42M 32.15% YoY	$31.58M 522.71% YoY	$1.807M -102.58% YoY	-$63.08M N/A	$60.10M 37.23% YoY	$5.072M -129.88% YoY	-$70.05M 13.28% YoY	$43.80M -12.63% YoY	-$16.97M -567.99% YoY	-$61.84M 55.18% YoY	$61.79M -5.38% YoY	$50.13M N/A	$3.627M -89.22% YoY
Cash From Investing Activities	-$2.649M 122.79% YoY	-$1.055M 8.32% YoY	-$650.0K -78.23% YoY	-$1.189M -68.84% YoY	-$974.0K 33.42% YoY	-$10.59M 2900.28% YoY	-$2.986M 314.72% YoY	-$3.816M 237.1% YoY	-$730.0K N/A	-$353.0K -62.12% YoY	-$720.0K 169.66% YoY	-$1.132M -90.55% YoY	-$932.0K 66.43% YoY	-$267.0K -44.37% YoY	-$11.99M 1631.94% YoY	-$893.0K -33.85% YoY	-$560.0K N/A	-$480.0K -78.38% YoY
Cash From Financing Activities	$131.3M -1205.53% YoY	-$64.73M -181.88% YoY	-$32.29M 7.9% YoY	-$11.88M 14.7% YoY	$79.06M 41.04% YoY	-$64.63M 49.98% YoY	-$29.93M 16.61% YoY	-$10.35M -113.83% YoY	$56.05M N/A	-$43.09M 31.22% YoY	-$25.66M 156.36% YoY	$74.85M 43.63% YoY	-$32.84M -24.38% YoY	-$10.01M -52.01% YoY	$52.11M 96.91% YoY	-$14.17M -68.19% YoY	-$43.43M N/A	-$20.86M -21.84% YoY
Net Change In Cash	$14.74M -304.44% YoY	-$5.769M 418.33% YoY	$3.605M -371.26% YoY	-$7.212M -41.66% YoY	-$1.113M -86.85% YoY	$4.204M -74.76% YoY	-$1.329M -93.76% YoY	-$12.36M -403.59% YoY	-$8.464M N/A	$16.66M 66.15% YoY	-$21.31M -21.8% YoY	$4.072M -118.16% YoY	$10.03M 63.33% YoY	-$27.25M 53.84% YoY	-$22.43M 59.65% YoY	$46.73M 140.87% YoY	$6.138M N/A	-$17.72M -473.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$113.9M -2046.16% YoY	$60.02M -175.03% YoY	$36.55M 15.71% YoY	$5.852M 223.85% YoY	-$79.99M 26.81% YoY	$79.42M 32.15% YoY	$31.58M 522.71% YoY	$1.807M -102.58% YoY	-$63.08M N/A	$60.10M 37.23% YoY	$5.072M -129.88% YoY	-$70.05M 13.28% YoY	$43.80M -12.63% YoY	-$16.97M -567.99% YoY	-$61.84M 55.18% YoY	$61.79M -5.38% YoY	$50.13M N/A	$3.627M -89.22% YoY
Capital Expenditures	$2.649M 122.79% YoY	$1.055M 8.32% YoY	$650.0K -78.23% YoY	$1.189M -48.66% YoY	$974.0K 33.42% YoY	$10.59M 2875.0% YoY	$2.986M 314.72% YoY	$2.316M 312.1% YoY	$730.0K N/A	$356.0K -138.2% YoY	$720.0K -199.86% YoY	$562.0K -58.25% YoY	-$932.0K 66.43% YoY	-$721.0K 50.21% YoY	$1.346M 94.51% YoY	-$893.0K -33.85% YoY	-$560.0K N/A	-$480.0K -78.38% YoY
Free Cash Flow	-$116.5M -2599.21% YoY	$58.96M -172.82% YoY	$35.90M 25.52% YoY	$4.663M -1016.11% YoY	-$80.97M 26.89% YoY	$68.83M 15.21% YoY	$28.60M 557.12% YoY	-$509.0K -99.28% YoY	-$63.81M N/A	$59.75M 33.57% YoY	$4.352M -126.78% YoY	-$70.61M 11.76% YoY	$44.73M -11.75% YoY	-$16.25M -495.74% YoY	-$63.18M 55.86% YoY	$62.69M -5.96% YoY	$50.69M N/A	$4.107M -88.55% YoY