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Performant Healthcare (PHLT)
NASDAQ:PHLT
US Market
PHLT
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Performant Healthcare (PHLT) Cash flow

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171 Followers

Performant Healthcare Cash Flow

PHLT's free cash flow for Q3 2024 was $-2.54M. For the 2024 fiscal year, PHLT's free cash flow was decreased by $6.18M and operating cash flow was $-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.86M$ -2.88M$ 916.00K$ 20.81M$ -15.42M
Investing Cash Flow
$ -4.14M$ 1.73M$ -270.00K$ -3.79M$ -4.86M
Financing Cash Flow
$ -15.85M$ 5.06M$ 608.00K$ -3.72M$ 18.00M
End Cash Position
$ 7.33M$ 23.46M$ 19.55M$ 18.30M$ 5.00M
Free Cash Flow
$ -283.00K$ -6.46M$ -2.50M$ 17.02M$ -20.28M
Currency in USD

Performant Healthcare Cash Flow

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