Performant Healthcare, Inc. (PHLT)
Oct 21, 2025 - PHLT was delisted (reason: acquired by Machinify)
7.75
0.00 (0.00%)
Inactive · Last trade price
on Oct 20, 2025
Performant Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.89 | -9.9 | -7.52 | -6.54 | -10.29 | -13.99 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.63 | 2.41 | 2.3 | 4 | 3.91 | Upgrade
|
| Other Amortization | 4.53 | 4.53 | 4.65 | 3.5 | 6.59 | 4.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.06 | 0.13 | -1.08 | 0.09 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.64 | 27 | Upgrade
|
| Stock-Based Compensation | 7.4 | 5.88 | 3.94 | 3.04 | 2.64 | 2.61 | Upgrade
|
| Other Operating Activities | 0.12 | - | 0.51 | -0.38 | 0.97 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -10.85 | 3.42 | -1.21 | 1.67 | -1.98 | 0.83 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.25 | -0.54 | 0.14 | 0.72 | -2.13 | Upgrade
|
| Change in Unearned Revenue | -0.23 | -0.03 | 0.19 | -1.66 | -0.29 | 1.06 | Upgrade
|
| Change in Income Taxes | 0.34 | 0.3 | 2.79 | 0.04 | 1.6 | -4.59 | Upgrade
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| Change in Other Net Operating Assets | 1.87 | -0.48 | -1.49 | -3.89 | -3.75 | 1.8 | Upgrade
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| Operating Cash Flow | 4.81 | 6.18 | 3.86 | -2.88 | 0.92 | 20.81 | Upgrade
|
| Operating Cash Flow Growth | -23.73% | 60.05% | - | - | -95.60% | - | Upgrade
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| Capital Expenditures | -5.25 | -7.01 | -4.14 | -3.59 | -3.42 | -3.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.93 | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | 0.38 | 3.15 | - | Upgrade
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| Investing Cash Flow | -5.25 | -7.01 | -4.14 | 1.73 | -0.27 | -3.79 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 5 | - | 20 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -19.5 | -0.5 | -60.86 | -3.45 | Upgrade
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| Net Debt Issued (Repaid) | - | 3 | -14.5 | -0.5 | -40.86 | -3.45 | Upgrade
|
| Issuance of Common Stock | 0.08 | - | - | 5.56 | 42.69 | - | Upgrade
|
| Repurchase of Common Stock | -0.22 | -0.19 | -0.2 | - | -0.63 | -0.27 | Upgrade
|
| Other Financing Activities | -0.77 | -0.02 | -1.16 | -0 | -0.58 | - | Upgrade
|
| Financing Cash Flow | -0.91 | 2.79 | -15.85 | 5.06 | 0.61 | -3.72 | Upgrade
|
| Net Cash Flow | -1.35 | 1.96 | -16.13 | 3.92 | 1.25 | 13.3 | Upgrade
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| Free Cash Flow | -0.44 | -0.83 | -0.28 | -6.46 | -2.5 | 17.02 | Upgrade
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| Free Cash Flow Margin | -0.32% | -0.68% | -0.25% | -5.92% | -2.01% | 10.91% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.09 | -0.04 | 0.31 | Upgrade
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| Cash Interest Paid | 0.81 | 0.67 | 1.29 | 0.7 | 4.31 | 5.7 | Upgrade
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| Cash Income Tax Paid | 0.25 | -0.09 | -3.05 | 0.25 | -0.59 | -2.26 | Upgrade
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| Levered Free Cash Flow | 1.07 | 4.33 | 3.52 | 0.38 | 3.26 | 7.72 | Upgrade
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| Unlevered Free Cash Flow | 1.58 | 4.79 | 4.4 | 0.92 | 6.74 | 10.71 | Upgrade
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| Change in Working Capital | -8.7 | 2.97 | -0.25 | -3.71 | -3.71 | -3.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.