Performant Healthcare Inc... (PHLT)
NASDAQ: PHLT
· Real-Time Price · USD
7.61
0.00 (0.00%)
At close: Aug 15, 2025, 2:34 PM
Performant Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Jun 30, 2025 | 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 | 2.08M | -81K | -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 |
Depreciation & Amortization | 1.62M | 1.6M | 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 |
Stock-Based Compensation | 2.07M | 1.71M | 1.76M | 1.86M | 1.3M | 957K | 1.12M | 1.13M | 888K | 798K | 824K | 931K | 723K | 558K | 677K | 540K | 774K | 649K |
Other Working Capital | 1.91M | 1.38M | -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 |
Other Non-Cash Items | 111K | 123K | 57K | 92K | 50K | 94K | 472K | 356K | 91K | 64K | 25K | -1.04M | -356K | 7K | 4.53M | 785K | -1.05M | 1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.44M | -450K | 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 |
Operating Cash Flow | 430K | 2.9M | 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 |
Capital Expenditures | -1.3M | -1.45M | -1.27M | -1.23M | -858K | -3.65M | -1.19M | -617K | -1.43M | -909K | -1.39M | -609K | -889K | -700K | -721K | -1.09M | -778K | -826K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | -1.3M | -1.45M | -1.27M | -1.23M | -858K | -3.65M | -1.19M | -617K | -1.43M | -906K | -1.39M | 4.33M | -507K | -700K | -746K | -326K | 1.63M | -826K |
Debt Repayment | n/a | n/a | n/a | n/a | 3M | n/a | -6.25M | -250K | -250K | -7.75M | -125K | -125K | -125K | -125K | -32.42M | -788K | -6.79M | -863K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a |
Other Financial Acitivies | -38K | -765K | n/a | -104K | -91K | -14K | -732K | -289K | -87K | -244K | n/a | n/a | n/a | 5.56M | -431K | 42.67M | -737K | -23K |
Financial Cash Flow | -38K | -765K | n/a | -104K | 2.91M | -14K | -6.98M | -539K | -337K | -7.99M | -125K | -125K | -125K | 5.44M | -32.86M | 41.88M | -7.52M | -886K |
Net Cash Flow | -905K | 689K | 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 |
Free Cash Flow | -867K | 1.45M | 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 |