Performant Healthcare Inc... (PHLT)
2.49
0.05 (2.05%)
At close: Apr 17, 2025, 3:59 PM
2.46
-1.39%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| -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 | -13.99M | -21.57M | -31.61M | -30.82M | -26.82M | -28.22M | -27.76M | -24.95M | -8.01M | -2.22M | -2.47M | -1.31M | -12.73M | -25.55M | -18.41M | -14.49M | -11.45M | 3.04M | 3.44M | 2.69M | |
| 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 | 7.01M | 8.47M | 9.3M | 10.29M | 11.13M | 11.24M | 11.01M | 10.63M | 10.23M | 10.11M | 10.33M | 10.69M | 10.89M | 27.1M | 27.68M | 28.2M | 28.82M | 13.37M | 13.32M | 13.22M | |
| 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 | 2.61M | 2.56M | 2.43M | 2.5M | 2.31M | 2.09M | 2.38M | 2.61M | 2.75M | 3.12M | 3.04M | 3.28M | 3.74M | 4.19M | 4.66M | 4.61M | 4.71M | 5.16M | 5.18M | 5.21M | |
| -510K | 2.92M | 2.37M | -102K | -1.3M | -4.22M | -4.29M | -3.76M | -5.55M | -3.31M | -8.42M | -12.74M | -4.04M | -2.88M | 4.77M | 5.28M | 2.86M | -1.13M | -1.76M | -2.98M | -2.71M | -3M | -4.71M | -1.04M | -1.72M | 837K | 911K | -857K | -1.59M | -4.8M | -8.9M | -6.06M | -3.28M | -3.44M | 1.04M | 95K | |
| 293K | 708K | 972K | 1.01M | 983K | 536K | -862K | -1.31M | -1.37M | 3.14M | 4.97M | 4.28M | 5.28M | 887K | 547K | 9.84M | 28.21M | 35.42M | 35.13M | 26.01M | 7.14M | 2.81M | 2.36M | 3.61M | -15.42M | -18.1M | -16.29M | -15.03M | 3.86M | 3.91M | 2.72M | 1.36M | 1.74M | 1.65M | 1.01M | 1.06M | |
| n/a | n/a | n/a | n/a | n/a | 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 | -18K | -18K | 13K | 391K | 472K | 238K | 490K | 3.2M | 3.12M | 3.63M | 3.73M | -3.79M | -5M | -5.95M | -6.91M | -4.08M | -3.5M | -3.44M | |
| 2.97M | -3.35M | 868K | 2.63M | -253K | 3.16M | 5.36M | 108K | -3.71M | -5.54M | -10.11M | -14.91M | -3.71M | -1.77M | -3.45M | 5.56M | -3.03M | -8.93M | -7.25M | -16.53M | -9.19M | -3.98M | -490K | 5.91M | -2.2M | -3.76M | -5.46M | -8.51M | -6.52M | -7.8M | -11.6M | -6.83M | 874K | -1.49M | 5.27M | 7.21M | |
| 6.18M | 1.51M | 6.3M | 6.13M | 3.86M | 5.05M | 4.87M | -375K | -2.88M | -2.55M | -6.03M | -8.56M | 916K | 4.1M | 6.52M | 18.41M | 20.81M | 15.95M | 7.99M | -8.56M | -15.42M | -15.66M | -12.03M | -1.96M | -12.15M | -7.66M | -7.72M | -7.26M | 2.97M | -1.94M | 54K | 6.9M | 17.78M | 17.65M | 24.73M | 25.93M | |
| -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 | -3.79M | -3.62M | -3.74M | -4.44M | -4.86M | -5.43M | -6.23M | -6.63M | -7.64M | -8.17M | -7.48M | -6.94M | -7.26M | -7.75M | -8.47M | -8.89M | -7.87M | -7.79M | -7.84M | -7.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 616K | 616K | 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 | 3K | 3K | 4.94M | 5.32M | 5.32M | 5.29M | 1.12M | 3.15M | 3.15M | 3.17M | 2.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | 1.67M | 1.67M | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | 1.27M | 1.27M | |
| -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 | -3.79M | -3.62M | -3.74M | -4.44M | -4.86M | -4.81M | -3.95M | -4.35M | -5.36M | -6.5M | -7.48M | -6.94M | -7.26M | -7.75M | -8.47M | -8.89M | -7.87M | -7.79M | -6.58M | -6.65M | |
| 3M | -3.25M | -3.5M | -6.75M | -14.5M | -8.38M | -8.25M | -8.13M | -500K | -32.8M | -33.46M | -40.13M | -40.86M | -9.3M | -9.38M | -3.45M | -3.45M | -3.33M | 6.94M | 17.65M | 18.51M | 22.15M | 12.75M | 2.35M | 1.8M | -8.6M | -8.83M | -16.22M | -19.02M | -21.28M | -23.31M | -17.64M | -46.58M | -39.08M | -40.36M | -47.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -209K | -941K | -1.13M | -1.12M | -1.35M | -620K | -331K | -244K | 5.56M | 5.13M | 47.8M | 47.06M | 41.48M | 41.9M | -778K | -205K | -266K | -273K | -325K | -475K | -513K | -542K | -534K | -442K | -503K | -475K | -965K | -1.1M | -1.16M | -1.66M | -1.69M | -1.48M | -1.56M | -803K | -721K | -1.21M | |
| 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 | -3.72M | -3.6M | 6.61M | 17.17M | 18M | 21.61M | 12.22M | 1.91M | 1.3M | -9.08M | -9.79M | -17.31M | -20.18M | -22.94M | -25M | -19.12M | -48.14M | -39.89M | -41.08M | -48.58M | |
| 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 | 13.3M | 8.73M | 10.86M | 4.17M | -2.28M | 1.11M | -3.79M | -4.43M | -16.24M | -15.74M | -17.5M | -24.01M | -16.96M | -32.63M | -33.43M | -21.11M | -38.2M | -29.98M | -22.87M | -29.25M | |
| -832K | -5.42M | -13K | -756K | -283K | 709K | 531K | -4.17M | -6.46M | -5.47M | -9.43M | -11.85M | -2.5M | 478K | 3.07M | 14.87M | 17.02M | 12.33M | 4.25M | -13M | -20.28M | -21.09M | -18.26M | -8.59M | -19.79M | -15.83M | -15.2M | -14.2M | -4.29M | -9.68M | -8.42M | -1.99M | 9.92M | 9.86M | 16.89M | 18.01M |