Performant Financial Corp... (PFMT)
NASDAQ: PFMT
· Real-Time Price · USD
3.56
-0.12 (-3.26%)
At close: Dec 17, 2024, 10:00 PM
Performant Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -5.96M | -9.89M | -8.14M | -6.34M | -7.32M | -7.52M | -9.01M | -9.89M | -9.09M | -6.54M | -8.94M | -9.17M | -7.52M | -10.29M | -3.93M | -267K | -5.94M |
Depreciation & Amortization | 7.02M | 6.93M | 7.05M | 6.29M | 5.71M | 6.71M | 6.72M | 6.82M | 6.63M | 5.7M | 5.9M | 5.79M | 7.05M | 7M | 6.34M | 6.99M | 6.39M |
Stock-Based Compensation | 6.64M | 5.88M | 5.24M | 4.51M | 4.09M | 3.94M | 3.64M | 3.44M | 3.28M | 3.04M | 2.89M | 2.5M | 2.55M | 2.64M | 2.58M | 2.69M | 2.57M |
Other Working Capital | 3.47M | n/a | -2.84M | -734K | -6.06M | -3.75M | -3.88M | -4.83M | -4.89M | -9.88M | -5.46M | -5.35M | -6.34M | -292K | -1.97M | 206K | 958K |
Other Non-Cash Items | 6.83M | 5.82M | 18.14M | 18.81M | 12.3M | 13.37M | 939K | -855K | -918K | -975K | 133K | 1.96M | 2.7M | 3.06M | 2.07M | 1.62M | 9.35M |
Deferred Income Tax | n/a | n/a | -11.56M | -11.97M | -11.97M | -11.97M | -403K | -7K | -11K | -11K | 3.39M | 3.39M | 1.58M | 2.22M | -1.18M | -1.08M | 486K |
Change in Working Capital | 1.29M | 2.88M | -5M | -777K | 990K | -1.9M | 3.16M | 5.36M | 108K | -3.71M | -5.54M | -10.11M | -14.91M | -3.71M | -1.77M | -3.45M | 5.56M |
Operating Cash Flow | 8.96M | 6.18M | 287K | 5.08M | 4.91M | 2.64M | 5.05M | 4.87M | -375K | -2.88M | -2.55M | -6.03M | -8.56M | 916K | 4.1M | 6.52M | 18.41M |
Capital Expenditures | -4.81M | -7.01M | -6.93M | -6.31M | -6.89M | -4.14M | -4.34M | -4.33M | -3.79M | -3.58M | -2.92M | -3.4M | -3.29M | -3.42M | -3.63M | -3.45M | -3.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.93M | 4.93M | 4.93M | 4.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 4.94M | 5.32M | 5.32M | 5.29M | 1.12M | 3.15M | 3.15M | 3.17M | 2.41M | n/a |
Investing Cash Flow | -4.81M | -7.01M | -6.93M | -6.31M | -6.89M | -4.14M | -4.34M | 602K | 1.52M | 1.73M | 2.37M | -2.28M | -144K | -270K | -454K | -1.05M | -3.54M |
Debt Repayment | 15K | 15K | -4.39M | -4.66M | -7.91M | -15.66M | -8.38M | -8.25M | -8.13M | -500K | -32.8M | -33.46M | -40.13M | -40.86M | -9.3M | -9.38M | -3.45M |
Common Stock Repurchased | n/a | n/a | 196K | -33K | n/a | n/a | -196K | -57K | n/a | n/a | n/a | n/a | -610K | -633K | -639K | -651K | -205K |
Dividend Paid | 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 |
Other Financial Acitivies | 2.04M | 2.79M | 215K | 169K | 173K | -57K | -481K | -331K | -244K | 5.56M | 5.13M | 47.8M | 47.06M | 41.48M | 41.9M | -778K | -205K |
Financial Cash Flow | 2.04M | 2.79M | -4.19M | -4.63M | -7.87M | -15.85M | -8.99M | -8.58M | -8.37M | 5.06M | -27.67M | 14.33M | 6.93M | 608K | 32.6M | -10.15M | -3.65M |
Net Cash Flow | 6.19M | 1.96M | -9.61M | -4.64M | -8.63M | -16.13M | -8.28M | -3.11M | -7.22M | 3.92M | -27.85M | 6.02M | -1.77M | 1.25M | 36.25M | -4.68M | 11.21M |
Free Cash Flow | 4.15M | -832K | -6.64M | -1.23M | -1.98M | -1.5M | 709K | 531K | -4.17M | -6.46M | -5.47M | -9.43M | -11.85M | -2.5M | 478K | 3.07M | 14.87M |