Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Charles River Associates (CRAI) had Cash Flow from Financial Activities of $126.12M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$210.81M |
|
$13.48M |
|
$148.73M |
|
$62.08M |
|
$187.27M |
|
$23.54M |
|
$-3.42M |
|
$20.12M |
|
$20.12M |
|
$13.51M |
|
$13.51M |
|
$13.51M |
|
$13.51M |
|
$23.54M |
|
$30.53M |
|
6.35M |
|
6.41M |
|
$2.13 |
|
$2.10 |
|
| Balance Sheet Financials | |
$338.98M |
|
$34.92M |
|
$339.50M |
|
$678.48M |
|
$415.21M |
|
-- |
|
$81.42M |
|
$496.63M |
|
$181.85M |
|
$82.34M |
|
$181.85M |
|
6.26M |
|
| Cash Flow Statement Financials | |
$-118.31M |
|
$-4.29M |
|
|
Cash Flow from Financial Activities |
$126.12M |
$18.21M |
|
$21.44M |
|
$3.23M |
|
$3.78M |
|
$-7.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
-- |
|
1.20 |
|
29.45% |
|
11.17% |
|
11.17% |
|
-- |
|
9.54% |
|
6.40% |
|
$-122.61M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
0.78 |
|
115.99 |
|
7.43% |
|
16.40% |
|
1.99% |
|
7.43% |
|
$29.07 |
|
$-19.14 |
|
$-18.47 |
|