Performant Financial (PFMT)
NASDAQ:PFMT
US Market
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Performant Financial (PFMT) Cash flow

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Performant Financial Cash Flow

PFMT's free cash flow for Q3 2024 was $-2.54M. For the 2024 fiscal year, PFMT's free cash flow was decreased by $1.25M and operating cash flow was $-1.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.51M$ 3.86M$ -2.88M$ 916.00K$ 20.81M$ -15.42M
Investing Cash Flow
$ -6.93M$ -4.14M$ 1.73M$ -270.00K$ -3.79M$ -4.86M
Financing Cash Flow
$ -4.19M$ -15.85M$ 5.06M$ 608.00K$ -3.72M$ 18.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.32M$ 7.33M$ 23.46M$ 19.55M$ 18.30M$ 4.99M
Income Tax Paid Supplemental Data
$ -260.00K$ -3.05M$ 250.00K$ -589.00K$ -2.26M$ -202.00K
Interest Paid Supplemental Data
$ 645.00K$ 1.29M$ 702.00K$ 4.31M$ 5.70M$ 6.30M
Issuance Of Capital Stock
---$ 42.64M--
Issuance Of Debt
$ 7.25M$ 3.84M$ -2.00K$ 19.42M-$ 21.00M
Repayment Of Debt
$ -747.00K$ -1.16M$ -2.00K$ -581.00K--
Free Cash Flow
$ -5.42M$ -283.00K$ -1.53M$ -2.50M$ 17.02M$ -20.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Performant Financial Cash Flow

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