CRAI - NASDAQ
CRA International, Inc.
$141.55
-1.6%CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporations through business strategy and performance-related issues. The company also offers consulting services, including research and analysis, expert testimony, and support in litigation and regulatory proceedings in the areas of finance, accounting, economics, insurance, and forensic accounting and investigations to corporate clients and attorneys. In addition, it offers management consulting services comprising strategy development, performance improvement, corporate strategy and portfolio analysis, estimation of market demand, new product pricing strategies, valuation of intellectual property and other assets, assessment of competitors' actions, and analysis of new sources of supply. The company serves various industries, including communications and media; consumer, health, and wellness products; energy; entertainment and leisure; financial services; healthcare; life sciences; manufacturing and industries; natural resources; retail and distribution; technology; and transportation. CRA International, Inc. was incorporated in 1965 and is headquartered in Boston, Massachusetts.
At a Glance
Live SnapshotCRA International, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CRA International, Inc. Cash Flow Statement
CRAI • NASDAQ
| CRA International, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | Nov 2008 | Nov 2007 | Nov 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
54.7M | 46.7M | 38.5M | 43.6M | 41.7M | 24.5M | 20.7M | 22.5M | 7.7M | 14.2M | 6.3M | 13.4M | 11.2M | -52.8M | 16.9M | 1.3M | 7.8M | 8.7M | 32.6M | 27.4M | |
29.5M | 26.8M | 25.8M | 25.8M | 25.8M | 24.9M | 21.3M | 9.9M | 8.9M | 7.9M | 6.5M | 6.4M | 6.5M | 5.8M | 5.1M | 6.4M | 7.8M | 9.4M | 10.2M | 10.3M | |
-1.7M | -2.9M | -4.6M | 189K | 446K | 1.1M | -1.2M | -829K | 1.7M | 8.4M | -1.7M | -1.4M | 3.9M | -9.9M | -8.7M | 3.8M | 7M | -4.3M | 3.2M | 2.5M | |
5.9M | 5.3M | 4.4M | 4.8M | 4.1M | 3.2M | 3.5M | 4.8M | 6.6M | 6.9M | 5.8M | 5.6M | 3M | 4.9M | 5.8M | 7.4M | 6.8M | 6.8M | 5.5M | 4.6M | |
1.4M | 66K | 594K | -223K | -631K | -90K | 206K | 2M | 6.6M | -301K | 10.1M | -3.1M | -8.9M | 71.1M | -1.6M | 2.5M | 2.2M | 8.1M | -2.6M | -829K | |
(16.3M) | (21.4M) | (14M) | (15.6M) | (15M) | (6.5M) | (7.6M) | (4.8M) | (7.4M) | (6.2M) | (9.7M) | (15.6M) | (2.9M) | (8.7M) | (18.7M) | (940K) | (1.9M) | (26.7M) | (0.0) | (0.0) | |
-67.3M | -26.2M | -4.6M | -49M | 4.3M | 1M | -16.7M | -2.2M | 14.4M | 11.1M | -6.6M | 9.3M | 2.7M | -27.7M | 12.6M | -145K | -10M | 16.7M | -18.1M | 3.4M | |
22.4M | 49.7M | 60.1M | 25.1M | 75.7M | 54.7M | 27.8M | 36.2M | 45.9M | 48.2M | 20.4M | 30.2M | 18.4M | -8.5M | 30M | 21.2M | 21.7M | 45.4M | 30.9M | 47.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.9M | -16.6M | -2.4M | -3.8M | -2.6M | -17.1M | -16.7M | -15.4M | -9.8M | -13M | -18M | -4.2M | -2.8M | -2.7M | -8.2M | -4.5M | -2.2M | -9.2M | -11.1M | -6.1M | |
(0.0) | -1.5M | -577K | -14.4M | (0.0) | (0.0) | (0.0) | -43K | -15.9M | (1.1M) | (0.0) | -1.8M | -15.6M | (0.0) | -844K | (10M) | (0.0) | -1.7M | -7.2M | -19.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.5M | -61M | -60M | -23.3M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250K | 1.1M | 0.0 | 0.0 | 0.0 | 24M | 46.6M | 83.9M | 0.0 | 3.6M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250K | 1.1M | 1.5M | 114K | 14K | 989K | -780K | 10.1M | -15.6M | 613K | -2.4M | -4.8M | |
-3.9M | -18.1M | -2.9M | -18.2M | -2.6M | -17.1M | -16.7M | -15.4M | -25.7M | -11.9M | -16.5M | -5.9M | -18.4M | (12.8M) | -23.5M | (29.5M) | -41.2M | -6.7M | -20.7M | -30M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-47.1M | -33.3M | -31.4M | -27.6M | -45M | -13.4M | -18.1M | -27.9M | -19.5M | -19.3M | -12.8M | -25.5M | -2.2M | -9.1M | -9.1M | -3.9M | 20K | -10.4M | -45.7M | -2.4M | |
34M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75K | -300K | -26K | -1.8M | -650K | -334K | -700K | -489K | -226K | 0.0 | -972K | |
-13.8M | -12.3M | -10.8M | -9.6M | -8.3M | -7.5M | -6.8M | -5.8M | -4.9M | -1.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-47.1M | -33.3M | -31.4M | -27.6M | -45M | -13.4M | -18.1M | -27.9M | -19.5M | -19.3M | -12.8M | -25.5M | -2.2M | -9.1M | -9.1M | -4.9M | -93K | -11.8M | -57.5M | -12M | |
-2.9M | -3.2M | -2.3M | -1.7M | 1.3M | -862K | -2.2M | -1.8M | 2.6M | 1.4M | 62K | -361K | -516K | -632K | -22.4M | -41.4M | -17.3M | -9.5M | 4.1M | 1.8M | |
-29.8M | -48.9M | -44.5M | -39M | -52M | -19.5M | -23.8M | -35.7M | -21.9M | -19.2M | -13M | -25.9M | -4.5M | -10.3M | -31.8M | -46.1M | -17.7M | -19.4M | -41.6M | -1.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.8M | -1.6M | 1.5M | -2.7M | -629K | 2M | 290K | -1M | 2.2M | -1.7M | -944K | -1.5M | 271K | -19K | -650K | 132K | 642K | -541K | 377K | 519K | |
-8.5M | -18.9M | 14.1M | -34.7M | 20.5M | 20M | -12.4M | -16M | 505K | 15.4M | -10.1M | -3.1M | -4.2M | -6.1M | -25.9M | 4.7M | -36.5M | 18.8M | -31.1M | 16.4M | |
26.7M | 45.6M | 31.4M | 66.1M | 45.7M | 25.6M | 38M | 54M | 53.5M | 38.1M | 48.2M | 51.3M | 55.5M | 61.6M | 87.5M | 157M | 119.3M | 100.5M | 131.6M | 115.2M | |
18.2M | 26.7M | 45.6M | 31.4M | 66.1M | 45.7M | 25.6M | 38M | 54M | 53.5M | 38.1M | 48.2M | 51.3M | 55.5M | 61.6M | 161.7M | 82.8M | 119.3M | 100.5M | 131.6M | |
18.6M | 33.1M | 57.7M | 21.3M | 73.1M | 37.6M | 11.1M | 20.7M | 36.1M | 35.1M | 2.4M | 26M | 15.6M | -11.3M | 21.8M | 16.7M | 19.5M | 36.2M | 19.8M | 41.4M |
SEC Filings
CRAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 07, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | July 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 27, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 26, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 |
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