Cash Flow from Operating Activities: A company's cash flows from operations.
CCC Intelligent Solutions Holdings Inc. (CCC) had Cash Flow from Operating Activities of $196.31M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$267.12M |
|
$-1.97M |
|
$74.15M |
|
$192.97M |
|
$237.15M |
|
$29.97M |
|
$-16.57M |
|
$13.40M |
|
$13.40M |
|
$-1.97M |
|
$-1.97M |
|
$-1.97M |
|
$-1.97M |
|
$29.97M |
|
$70.36M |
|
631.44M |
|
631.44M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$330.68M |
|
$167.96M |
|
$3.26B |
|
$3.59B |
|
$218.05M |
|
$971.21M |
|
$1.24B |
|
$1.46B |
|
$2.13B |
|
$-860.21M |
|
$2.13B |
|
647.18M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$196.31M |
$-457.10M |
|
$-41.17M |
|
$398.98M |
|
$97.14M |
|
$-301.84M |
|
$146.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
0.31 |
|
0.47 |
|
72.24% |
|
11.22% |
|
11.22% |
|
-- |
|
5.02% |
|
-0.74% |
|
$149.63M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
1.49 |
|
60.37 |
|
-0.09% |
|
0.23% |
|
-0.05% |
|
-0.06% |
|
$3.29 |
|
$0.24 |
|
$0.31 |
|