Logo image of PHLT

PERFORMANT HEALTHCARE INC (PHLT) Stock Cash Flow

USA - NASDAQ:PHLT - US71377E1055 - Common Stock

7.75 USD
+0.02 (+0.26%)
Last: 10/20/2025, 8:10:13 PM
7.75 USD
0 (0%)
After Hours: 10/20/2025, 8:10:13 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHLT Net Income ChartPHLT Net Income over time chart
-885.00K-9.89M-7.52M-6.54M-10.29M
Depreciation Amortization
PHLT Depreciation Amortization ChartPHLT Depreciation Amortization over time chart
6.20M6.60M5.19M4.52M5.19M
Income Taxes - Deferred
PHLT Income Taxes - Deferred ChartPHLT Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PHLT Accounts Payable And Accrued Liabilities ChartPHLT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PHLT Change In Working Capital ChartPHLT Change In Working Capital over time chart
-8.93M2.97M-253.00K-3.71M-3.71M
Interest Paid
PHLT Interest Paid ChartPHLT Interest Paid over time chart
811.00K670.00K1.29M700.00K4.31M
Taxes Paid
PHLT Taxes Paid ChartPHLT Taxes Paid over time chart
245.00K-94.00K-3.05M250.00K-590.00K
Other non cash items
PHLT Other non cash items ChartPHLT Other non cash items over time chart
8.42M6.51M6.45M2.85M9.72M
OPERATING CASH FLOW
PHLT OPERATING CASH FLOW ChartPHLT OPERATING CASH FLOW over time chart
4.81M6.18M3.86M-2.88M920.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHLT Capital Expenditure ChartPHLT Capital Expenditure over time chart
-5.25M-7.01M-4.14M-3.59M-3.42M
Other Investing Activity
PHLT Other Investing Activity ChartPHLT Other Investing Activity over time chart
undefined03.00K5.32M3.15M
INVESTING CASH FLOW
PHLT INVESTING CASH FLOW ChartPHLT INVESTING CASH FLOW over time chart
-5.25M-7.01M-4.14M1.73M-270.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHLT Debt Issued/Reduced ChartPHLT Debt Issued/Reduced over time chart
undefined3.00M-14.50M-500.00K-40.86M
Stock Issued/Repurchased
PHLT Stock Issued/Repurchased ChartPHLT Stock Issued/Repurchased over time chart
undefinednull05.56M40.00K
Dividend Paid
PHLT Dividend Paid ChartPHLT Dividend Paid over time chart
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Other Financing Activity
PHLT Other Financing Activity ChartPHLT Other Financing Activity over time chart
-982.00K-209.00K-1.35M041.43M
FINANCING CASH FLOW
PHLT FINANCING CASH FLOW ChartPHLT FINANCING CASH FLOW over time chart
-907.00K2.79M-15.85M5.06M610.00K
 
Exchange Rate Effect
PHLT Exchange Rate Effect ChartPHLT Exchange Rate Effect over time chart
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CHANGE IN CASH
PHLT CHANGE IN CASH ChartPHLT CHANGE IN CASH over time chart
-1.35M1.96M-16.13M3.91M1.26M
 
FREE CASH FLOW
Operating Cash Flow
PHLT Operating Cash Flow ChartPHLT Operating Cash Flow over time chart
4.81M6.18M3.86M-2.88M920.00K
Capital Expenditure
PHLT Capital Expenditure ChartPHLT Capital Expenditure over time chart
-5.25M-7.01M-4.14M-3.59M-3.42M
FREE CASH FLOW
PHLT FREE CASH FLOW ChartPHLT FREE CASH FLOW over time chart
-441.00K-832.00K-283.00K-6.47M-2.50M

All data in USD

Charts

PHLT Operating and Free Cash Flow chartPHLT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M