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Performant Healthcare, Inc. (PHLT)
:PHLT
US Market

Performant Healthcare (PHLT) Cash flow

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Performant Healthcare Cash Flow

PHLT's free cash flow for Q2 2025 was $-867.00K. For the 2025 fiscal year, PHLT's free cash flow was decreased by $-549.00K and operating cash flow was $430.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.18M$ 3.86M$ -2.88M$ 916.00K$ 20.81M
Investing Cash Flow
$ -7.01M$ -4.14M$ 1.73M$ -270.00K$ -3.79M
Financing Cash Flow
$ 2.79M$ -15.85M$ 5.06M$ 608.00K$ -3.72M
End Cash Position
$ 9.29M$ 7.33M$ 23.46M$ 19.55M$ 18.30M
Free Cash Flow
$ -832.00K$ -283.00K$ -6.46M$ -2.50M$ 17.02M
Currency in USD

Performant Healthcare Cash Flow