Performant Healthcare Inc... (PHLT)
2.49
0.05 (2.05%)
At close: Apr 17, 2025, 3:59 PM
2.49
0.00%
After-hours: Apr 17, 2025, 06:40 PM EDT
Performant Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| -498K | -2.38M | -3M | -4.02M | 1.25M | -580K | -3.97M | -4.22M | -235K | -1.46M | -3.17M | -1.67M | -2.64M | -1.69M | -1.52M | -4.44M | 3.72M | 1.97M | -7.2M | -12.48M | -3.86M | -8.07M | -6.4M | -8.49M | -5.26M | -7.61M | -3.59M | 8.46M | 521K | -7.85M | -2.44M | -2.96M | -12.29M | -715K | 1.48M | 80K | |
| 1.38M | 2.02M | 2.04M | 1.51M | 1.5M | 1.25M | 1.46M | 2.51M | 1.51M | 1.35M | 1.27M | 1.58M | 1.7M | 1.24M | 2.53M | 1.52M | 1.05M | 1.89M | 1.93M | 2.14M | 2.51M | 2.72M | 2.92M | 2.97M | 2.63M | 2.49M | 2.54M | 2.58M | 2.51M | 2.71M | 2.89M | 2.77M | 18.72M | 3.29M | 3.42M | 3.39M | |
| 1.76M | 1.86M | 1.3M | 957K | 1.12M | 1.13M | 888K | 798K | 824K | 931K | 723K | 558K | 677K | 540K | 774K | 649K | 613K | 657K | 649K | 691K | 568K | 525K | 719K | 499K | 347K | 814K | 950K | 639K | 713K | 737K | 1.19M | 1.1M | 1.17M | 1.21M | 1.14M | 1.2M | |
| -2.21M | 783K | 3.4M | -2.48M | 1.22M | 233K | 928K | -3.67M | -1.71M | 168K | 1.46M | -5.47M | 535K | -4.95M | -2.86M | 3.23M | 1.7M | 2.7M | -2.35M | 811K | -2.28M | 2.07M | -3.57M | 1.08M | -2.58M | 364K | 98K | 402K | -27K | 438K | -1.67M | -331K | -3.23M | -3.66M | 1.17M | 2.45M | |
| 57K | 92K | 50K | 94K | 472K | 356K | 91K | 64K | 25K | -1.04M | -356K | 7K | 4.53M | 785K | -1.05M | 1M | 144K | 445K | 8.24M | 19.38M | 7.35M | 155K | -877K | 508K | 3.03M | -299K | 376K | -18.52M | 347K | 1.51M | 1.63M | 370K | 390K | 327K | 271K | 756K | |
| 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 | -18K | n/a | n/a | 31K | 360K | 81K | -234K | 283K | 3.07M | n/a | 278K | 389K | -4.46M | -1.21M | -677K | -570K | |
| 90K | -2.89M | 4.19M | 1.58M | -6.23M | 1.33M | 5.95M | -1.3M | -2.81M | 3.52M | 704K | -5.12M | -4.64M | -1.05M | -4.09M | 6.08M | -2.71M | -2.73M | 4.91M | -2.51M | -8.6M | -1.05M | -4.37M | 4.83M | -3.39M | 2.44M | 2.02M | -3.27M | -4.95M | 735K | -1.03M | -1.28M | -6.23M | -3.06M | 3.74M | 6.43M | |
| 2.78M | -1.31M | 4.58M | 121K | -1.89M | 3.48M | 4.41M | -2.15M | -695K | 3.3M | -827K | -4.65M | -370K | -178K | -3.36M | 4.82M | 2.82M | 2.24M | 8.53M | 7.22M | -2.05M | -5.72M | -8.01M | 356K | -2.28M | -2.09M | 2.06M | -9.84M | 2.2M | -2.15M | 2.52M | 401K | -2.71M | -162K | 9.37M | 11.29M | |
| -1.27M | -1.23M | -858K | -3.65M | -1.19M | -617K | -1.43M | -909K | -1.39M | -609K | -889K | -700K | -721K | -1.09M | -778K | -826K | -930K | -919K | -870K | -1.07M | -755K | -1.04M | -1.58M | -1.49M | -1.33M | -1.85M | -1.97M | -2.5M | -1.85M | -1.16M | -1.43M | -2.82M | -2.34M | -1.88M | -1.84M | -1.8M | |
| 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 | 616K | 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 | 3K | n/a | 4.93M | 382K | n/a | -25K | 765K | 2.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.27M | -1.23M | -858K | -3.65M | -1.19M | -617K | -1.43M | -906K | -1.39M | 4.33M | -507K | -700K | -746K | -326K | 1.63M | -826K | -930K | -919K | -870K | -1.07M | -755K | -1.04M | -1.58M | -1.49M | -710K | -177K | -1.97M | -2.5M | -1.85M | -1.16M | -1.43M | -2.82M | -2.34M | -1.88M | -1.84M | -1.8M | |
| n/a | n/a | 3M | n/a | -6.25M | -250K | -250K | -7.75M | -125K | -125K | -125K | -125K | -32.42M | -788K | -6.79M | -863K | -862K | -863K | -862K | -863K | -738K | 9.4M | 9.85M | n/a | 2.9M | n/a | -550K | -550K | -7.5M | -228K | -7.94M | -3.35M | -9.76M | -2.27M | -2.26M | -32.28M | |
| 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 | -104K | -91K | -14K | -732K | -289K | -87K | -244K | n/a | n/a | n/a | 5.56M | -431K | 42.67M | -737K | -23K | -6K | -12K | -164K | -84K | -13K | -64K | -314K | -122K | -42K | -56K | -222K | -183K | -14K | -546K | -353K | -251K | -509K | -574K | -147K | -331K | |
| n/a | -104K | 2.91M | -14K | -6.98M | -539K | -337K | -7.99M | -125K | -125K | -125K | 5.44M | -32.86M | 41.88M | -7.52M | -886K | -868K | -875K | -1.03M | -947K | -751K | 9.34M | 9.54M | -122K | 2.86M | -56K | -772K | -733K | -7.52M | -774K | -8.29M | -3.6M | -10.27M | -2.84M | -2.41M | -32.62M | |
| 1.52M | -2.65M | 6.64M | -3.54M | -10.06M | 2.33M | 2.65M | -11.05M | -2.21M | 7.5M | -1.46M | 85K | -33.98M | 41.37M | -9.25M | 3.11M | 1.02M | 444K | 6.64M | 5.2M | -3.55M | 2.58M | -51K | -1.25M | -167K | -2.32M | -686K | -13.07M | 340K | -4.08M | -7.2M | -6.02M | -15.32M | -4.89M | 5.13M | -23.12M | |
| 1.52M | -2.54M | 3.73M | -3.53M | -3.07M | 2.87M | 2.98M | -3.06M | -2.08M | 2.69M | -1.72M | -5.35M | -1.09M | -1.27M | -4.14M | 4M | 1.89M | 1.32M | 7.66M | 6.15M | -2.8M | -6.76M | -9.59M | -1.13M | -3.61M | -3.94M | 87K | -12.34M | 353K | -3.31M | 1.09M | -2.42M | -5.04M | -2.05M | 7.53M | 9.48M |