CorVel Corporation (CRVL)
110.16
-1.01 (-0.91%)
At close: Apr 25, 2025, 3:59 PM
108.62
-1.40%
After-hours: Apr 25, 2025, 04:20 PM EDT
CorVel Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 23.77M | 23.4M | 21.58M | 19.45M | 17.09M | 19.9M | 19.8M | 18.17M | 16.85M | 14.66M | 16.69M | 19.64M | 13.86M | 16.07M | 16.84M | 14.81M | 11.38M | 11.87M | 8.3M | 11.75M | 9.35M | 12.87M | 13.41M | 11.84M | 10.3M | 12.79M | 11.78M | 8.96M | 9.57M | 8.39M | 8.78M | 7.99M | 7.05M | 6.95M | 7.49M | 6.67M | 6.69M | 8.27M | 6.9M | |
| 7.5M | 7.71M | 6.73M | 6.68M | -6.74M | -6.46M | 6.36M | 6.26M | 6.22M | 6.33M | 6.32M | 6.01M | 6.06M | 5.95M | 5.9M | 5.89M | 5.91M | 5.82M | 5.83M | 5.7M | -932K | 8.78M | 8.97M | 5.89M | 5.82M | 5.64M | 5.63M | 5.76M | 5.47M | 5.24M | 5.3M | 5.33M | 5.21M | 5.36M | 5.05M | 5.04M | 4.99M | 4.97M | 4.95M | |
| 1.82M | 1.48M | 1.07M | 1.29M | 1.08M | 1.3M | 1.31M | 1.53M | 1.7M | 950K | 1.38M | 1.31M | 1.18M | 1.36M | 1.34M | 1.49M | 1.25M | 1.24M | 995K | 919K | 1.14M | 1.2M | 1.23M | 1.24M | 1.02M | 908K | 1.18M | 782K | 853K | 607K | 922K | 696K | 608K | 612K | 516K | 590K | 498K | 488K | 616K | |
| -7.05M | -2.8M | 9.85M | -9.63M | 10.67M | -1.73M | 12.6M | -14.34M | 3.32M | -8.26M | 4.48M | -459K | -9.1M | -113K | -6.75M | 7.03M | 6.46M | 119K | -3.7M | -3.04M | -3.83M | 1.55M | 1.6M | -2.63M | -1.3M | -5.64M | -199K | 6.4M | -2.86M | -7.31M | 741K | -1.84M | 560K | -6.68M | 1.14M | -1.73M | 800K | -5.92M | -1.49M | |
| 9.01M | 16K | 1.4M | 16.01M | 14.2M | 13.28M | 449K | 463K | -71K | 785K | 454K | 100K | 62K | -41K | 159K | 103K | 514K | 304K | 1.69M | 3.11M | -2.22M | 645K | 222K | 530K | 185K | 202K | 1.26M | 769K | 1.65M | 773K | 564K | 960K | 1.02M | 695K | 393K | 526K | 225K | 589K | 303K | |
| -456K | -370K | -268K | -2.4M | -270K | -325K | -328K | -907K | -424K | -238K | -344K | 3.27M | -296K | -339K | -336K | -7.5M | -312K | -310K | -249K | 2.36M | -285K | -300K | -306K | 2.23M | -256K | -227K | -294K | 2.9M | -3.21M | -231K | -328K | -560K | -233K | -234K | -193K | -1.06M | -192K | -190K | -209K | |
| n/a | -9.93M | 9.93M | -10.38M | 4.02M | -9.7M | 9.02M | -12.73M | 5.48M | -12.74M | 5.52M | -13.51M | -5.67M | -2.25M | -9.45M | 5.82M | 15.52M | 5.18M | -1.16M | -9.3M | 12.8M | -3.12M | 2.85M | -10.99M | 2.23M | 6.48M | 3.25M | -6.89M | 4.95M | -5.56M | 6.14M | 2.01M | 1.43M | -980K | -5.12M | 2.74M | 7K | -4.66M | 2.57M | |
| 41.65M | 22.31M | 40.44M | 15.24M | 29.37M | 17.99M | 36.63M | 12.78M | 29.75M | 9.73M | 30.02M | 16.83M | 15.2M | 20.74M | 14.46M | 20.61M | 34.26M | 24.1M | 15.41M | 14.53M | 19.86M | 20.08M | 26.36M | 10.74M | 19.3M | 25.8M | 22.8M | 12.27M | 19.28M | 9.22M | 21.38M | 16.42M | 15.08M | 12.4M | 8.14M | 14.5M | 12.22M | 9.47M | 15.12M | |
| -9.54M | -9.89M | -7.67M | -10.05M | -6.92M | -7.23M | -5.05M | -7.16M | -5.77M | -5.02M | -8.38M | -11.38M | -6.82M | -5.15M | -6.46M | -3.95M | -6.36M | -3.33M | -3.61M | -4.61M | -10.2M | -9.51M | -8.03M | -4.97M | -3.83M | -3.5M | -2.97M | -11.35M | -4.91M | -6.13M | -5.3M | -13.87M | -6.33M | -5.56M | -5.29M | -4.86M | -3.88M | -3.33M | -4.7M | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | 284K | n/a | -250K | n/a | -599.4M | n/a | n/a | -600K | |
| -9.54M | -9.89M | -7.67M | -10.05M | -6.92M | -7.23M | -5.05M | -7.16M | -5.77M | -5.02M | -8.38M | -11.38M | -6.82M | -5.15M | -6.46M | -3.95M | -6.36M | -3.33M | -3.61M | -4.61M | -10.2M | -9.51M | -8.03M | -4.97M | -3.83M | -3.5M | -2.97M | -11.35M | -4.91M | -6.13M | -5.3M | -13.58M | -6.33M | -5.81M | -5.29M | -4.86M | -3.88M | -3.33M | -5.3M | |
| 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 | 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 | n/a | n/a | n/a | |
| -9.49M | -9.59M | -9.53M | -9.18M | -9.32M | -9.42M | -17.79M | -18.59M | -22.8M | -25.6M | -26.69M | -24.79M | -25.54M | -25.56M | -14.2M | -10.55M | -7.68M | -12.04M | -2.4M | -18.1M | -19.2M | -19.2M | -9.12M | -12.58M | -11.29M | -7.82M | -3.49M | 11.19M | n/a | n/a | -11.19M | -12.87M | -10.93M | -2.55M | -1.65M | -4.75M | -8M | -9.7M | -9.08M | |
| 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 | 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 | n/a | n/a | n/a | |
| 1.98M | 3.61M | 3.1M | 2.55M | 2.11M | 3.81M | 1.47M | 6.26M | 1.22M | 2.2M | 1.85M | 1.31M | 1.63M | 2.39M | 5.14M | 4.77M | 2.53M | 3.25M | 1.48M | 1.78M | 1.25M | 2.13M | 3.5M | 2.04M | 2.17M | 2.32M | 1.22M | 1.26M | 1.09M | 35K | 1.5M | -163K | 121K | 583K | 2.25M | 1.38M | 1.27M | 1.35M | 834K | |
| -7.52M | -5.98M | -6.42M | -6.63M | -7.21M | -5.61M | -16.31M | -12.33M | -21.57M | -23.4M | -24.84M | -23.48M | -23.91M | -23.17M | -9.05M | -5.77M | -5.16M | -8.79M | -916K | -16.32M | -17.95M | -17.07M | -5.62M | -10.54M | -9.12M | -5.5M | -2.27M | 1.26M | 1.09M | 35K | -9.68M | -13.04M | -10.8M | -1.97M | 597K | -3.37M | -6.73M | -8.35M | -8.24M | |
| 24.59M | 6.44M | 26.34M | -1.43M | -74.65M | -66.69M | 15.26M | -6.7M | 2.41M | -18.68M | -3.2M | -18.03M | -15.54M | -7.59M | -1.05M | 10.89M | 22.75M | 11.97M | 10.89M | -6.41M | -8.29M | -6.5M | 12.71M | -4.77M | 6.35M | 16.79M | 17.57M | 2.18M | 15.46M | 3.12M | 6.4M | -10.2M | -2.05M | 4.63M | 3.46M | 6.28M | 1.62M | -2.21M | 1.59M | |
| 32.11M | 12.42M | 32.77M | 5.2M | 22.46M | 10.77M | 31.58M | 5.63M | 23.98M | 4.72M | 21.64M | 5.45M | 8.37M | 15.59M | 8M | 16.66M | 27.91M | 20.77M | 11.8M | 9.91M | 9.65M | 10.56M | 18.33M | 5.77M | 15.47M | 22.29M | 19.84M | 921K | 14.37M | 3.09M | 16.08M | 2.56M | 8.75M | 6.85M | 2.86M | 9.64M | 8.35M | 6.14M | 10.43M |