STREAMLINE HEALTH SOLUTIONS (STRM) Stock Cash Flow

NASDAQ:STRM • US86323X2053

5.3332 USD
-0.01 (-0.13%)
Last: Aug 11, 2025, 08:05 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-4-30)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STRM Net Income ChartSTRM Net Income over time chart
-9.06M-10.16M-18.70M-11.38M-6.54M
Depreciation Amortization
STRM Depreciation Amortization ChartSTRM Depreciation Amortization over time chart
4.77M4.85M4.33M4.31M3.20M
Income Taxes - Deferred
STRM Income Taxes - Deferred ChartSTRM Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
STRM Change In Working Capital ChartSTRM Change In Working Capital over time chart
348.00K1.08M1.23M-1.88M1.24M
Interest Paid
STRM Interest Paid ChartSTRM Interest Paid over time chart
N/A834.00K989.00K650.00K150.00K
Taxes Paid
STRM Taxes Paid ChartSTRM Taxes Paid over time chart
N/A45.00K66.00K20.00K20.00K
Other non cash items
STRM Other non cash items ChartSTRM Other non cash items over time chart
2.66M2.72M10.92M1.80M-1.40M
OPERATING CASH FLOW
STRM OPERATING CASH FLOW ChartSTRM OPERATING CASH FLOW over time chart
-1.28M-1.51M-2.21M-7.14M-3.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STRM Capital Expenditure ChartSTRM Capital Expenditure over time chart
-858.00K-858.00K-1.62M-1.94M-1.50M
Other Investing Activity
STRM Other Investing Activity ChartSTRM Other Investing Activity over time chart
N/AN/AN/A0.00-11.67M
INVESTING CASH FLOW
STRM INVESTING CASH FLOW ChartSTRM INVESTING CASH FLOW over time chart
-858.00K-858.00K-1.62M-1.94M-13.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STRM Debt Issued/Reduced ChartSTRM Debt Issued/Reduced over time chart
250.00K2.40M750.00K-250.00K10.00M
Stock Issued/Repurchased
STRM Stock Issued/Repurchased ChartSTRM Stock Issued/Repurchased over time chart
-81.00K19.00KN/A8.32M16.10M
Other Financing Activity
STRM Other Financing Activity ChartSTRM Other Financing Activity over time chart
-557.00K-1.05M-322.00K-2.28M-1.95M
FINANCING CASH FLOW
STRM FINANCING CASH FLOW ChartSTRM FINANCING CASH FLOW over time chart
-388.00K1.36M428.00K5.79M24.15M
 
CHANGE IN CASH
STRM CHANGE IN CASH ChartSTRM CHANGE IN CASH over time chart
-2.53M-1.01M-3.41M-3.29M7.48M
 
FREE CASH FLOW
Operating Cash Flow
STRM Operating Cash Flow ChartSTRM Operating Cash Flow over time chart
-1.28M-1.51M-2.21M-7.14M-3.50M
Capital Expenditure
STRM Capital Expenditure ChartSTRM Capital Expenditure over time chart
-858.00K-858.00K-1.62M-1.94M-1.50M
FREE CASH FLOW
STRM FREE CASH FLOW ChartSTRM FREE CASH FLOW over time chart
-2.14M-2.37M-3.84M-9.08M-5.00M

All data in USD

Charts

STRM Operating and Free Cash Flow chartSTRM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M -5M