Performant Healthcare Inc. (PHLT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Performant Healthcare Inc...

    NASDAQ: PHLT · Real-Time Price · USD
    7.72
    -0.01 (-0.13%)
    At close: Oct 03, 2025, 3:59 PM
    7.71
    -0.13%
    After-hours: Oct 03, 2025, 06:55 PM EDT

    Performant Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.89M -7.52M -6.54M -10.29M
    Depreciation & Amortization
    		 6.93M 6.71M 5.7M 7M
    Stock-Based Compensation
    		 5.88M 3.94M 3.04M 2.64M
    Other Working Capital
    		 -510K -1.3M -5.55M -4.04M
    Other Non-Cash Items
    		 293K 983K -1.37M 5.28M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.97M -253K -3.71M -3.71M
    Operating Cash Flow
    		 6.18M 3.86M -2.88M 916K
    Capital Expenditures
    		 -7.01M -4.14M -3.58M -3.42M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 3K 5.32M 3.15M
    Investing Cash Flow
    		 -7.01M -4.14M 1.73M -270K
    Debt Repayment
    		 3M -14.5M -500K -40.86M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -209K -1.35M -2K -1.17M
    Financial Cash Flow
    		 2.79M -15.85M 5.06M 608K
    Net Cash Flow
    		 1.96M -16.13M 3.92M 1.25M
    Free Cash Flow
    		 -832K -283K -6.46M -2.5M

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