Performant Healthcare Inc... (PHLT)
NASDAQ: PHLT
· Real-Time Price · USD
7.61
0.00 (0.00%)
At close: Aug 15, 2025, 2:18 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 | -885K | -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 | 6.61M | 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 | 7.4M | 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 | 1.87M | 3.35M | -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 |
Other Non-Cash Items | 383K | 322K | 293K | 708K | 972K | 1.01M | 983K | 536K | -862K | -1.31M | -1.37M | 3.14M | 4.97M | 4.28M | 5.28M | 887K | 547K | 9.84M |
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 | -8.7M | 937K | 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 |
Operating Cash Flow | 4.81M | 8.96M | 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 |
Capital Expenditures | -5.25M | -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 | 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 | 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 | -5.25M | -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 | n/a | 3M | 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 |
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 | -907K | -960K | -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 |
Financial Cash Flow | -907K | 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 | -1.35M | 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 | -441K | 4.15M | -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 |