Streamline Health Solutio... (STRM)
NASDAQ: STRM
· Real-Time Price · USD
5.33
-0.00 (-0.06%)
At close: Aug 11, 2025, 3:56 PM
5.33
-0.06%
After-hours: Aug 11, 2025, 04:00 PM EDT
Streamline Health Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| 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 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | -9.06M | -10.16M | -9.39M | -18.82M | -18.54M | -18.7M | -19.51M | -10.74M | -11.49M | -11.38M | -9.2M | -10.44M | -7.24M | -6.92M | -8.5M | -5.19M | -6.28M |
Depreciation & Amortization | 4.77M | 4.85M | 4.64M | 4.46M | 4.37M | 4.31M | 4.72M | 4.52M | 4.4M | 4.31M | 3.85M | 3.88M | 3.53M | 3.2M | 2.89M | 2.54M | 2.43M |
Stock-Based Compensation | 1.9M | 1.96M | 1.96M | 2.02M | 2.03M | 2.1M | 2.09M | 2.13M | 1.93M | 1.68M | 1.77M | 1.75M | 1.98M | 2.22M | 2.06M | 1.95M | 1.71M |
Other Working Capital | -344K | -1.13M | -1.64M | -1.21M | -781K | -3.9B | -3.9B | -3.9B | -3.9B | -1.73M | 1.27M | 1.56M | 1.46M | 1.1M | 884K | -190K | 410K |
Other Non-Cash Items | 765K | 3.63M | 6.14M | 15.55M | 14.99M | 11.56M | 8.74M | -870K | 109K | 118K | -1.91M | -3.68M | -4.18M | -3.71M | -1.39M | 542K | 404K |
Deferred Income Tax | n/a | n/a | 104K | -43K | -39K | n/a | -95K | 52K | 48K | 9K | 95K | 2.45M | -2K | 558K | 725K | -2.43M | -153K |
Change in Working Capital | 348K | 1.08M | -439K | 371K | -645K | 1.33M | -534K | -223K | -738K | -1.88M | 796K | 696K | 1.06M | 1.15M | 846K | 81K | 393K |
Operating Cash Flow | -1.28M | -1.51M | -2.69M | -2.16M | -3.54M | -2.21M | -4.58M | -5.13M | -5.75M | -7.14M | -4.61M | -5.35M | -4.86M | -3.5M | -3.37M | -2.51M | -1.5M |
Capital Expenditures | -858K | -858K | -679K | -974K | -1.42M | -1.62M | -2.1M | -2.13M | -1.85M | -1.94M | -1.88M | -1.67M | -1.64M | -1.5M | -1.36M | -1.41M | -1.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116K | -12.47M | -11.67M | -11.67M | -22.84M | -10.49M | -11.28M |
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 | -184K | -232.18M | -232M | -232.54M | -233.16M | -1.57M | -2.05M | -2.08M | -1.81M | -1.93M | -1.84M | -13.63M | -12.48M | -12.34M | -12.22M | -268K | -1.06M |
Investing Cash Flow | -858K | -858K | -679K | -974K | -1.42M | -1.62M | -2.1M | -2.13M | -1.85M | -1.94M | -1.99M | -14.14M | -13.31M | -13.17M | -12.91M | -609K | -1.72M |
Debt Repayment | 250K | 2.4M | 2.65M | 3.4M | 3.52M | 750K | -125K | -500K | -375K | -250K | -125K | 10M | 10M | 10M | 10M | n/a | n/a |
Common Stock Repurchased | -81K | -81K | -77K | -77K | n/a | n/a | n/a | n/a | n/a | n/a | 1.31M | 1.32M | 1.29M | 1.29M | -20K | -25K | 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 |
Other Financial Acitivies | -638K | -1.14M | -1.1M | -918K | -600K | -249K | -2.26M | -2.32M | -2.31M | -2.27M | -298K | -434K | -606K | -1.95M | -2.44M | -2.84M | -2.71M |
Financial Cash Flow | -388K | 1.36M | 1.57M | 2.58M | 2.95M | 428K | -2.46M | 5.42M | 5.63M | 5.79M | 7.89M | 9.57M | 9.39M | 24.15M | 23.66M | 13.26M | 13.39M |
Net Cash Flow | -2.53M | -1.01M | -1.8M | -551K | -2.01M | -3.41M | -9.14M | -1.83M | -1.97M | -3.29M | 1.29M | -9.93M | -8.77M | 7.48M | 7.38M | 10.14M | 10.17M |
Free Cash Flow | -2.14M | -2.37M | -3.37M | -3.13M | -4.96M | -3.84M | -6.68M | -7.25M | -7.6M | -9.08M | -6.49M | -7.03M | -6.5M | -5M | -4.73M | -3.92M | -3.23M |