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Streamline Health Solutions (STRM)
NASDAQ:STRM
US Market

Streamline Health Solutions (STRM) Cash flow

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Streamline Health Solutions Cash Flow

STRM's free cash flow for Q4 2024 was $933.00K. For the 2024 fiscal year, STRM's free cash flow was decreased by $1.46M and operating cash flow was $1.12M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -1.51M$ -2.21M$ -7.14M$ -3.50M$ -5.76M
Investing Cash Flow
$ -858.00K$ -1.62M$ -1.94M$ -13.17M$ 9.46M
Financing Cash Flow
$ 1.36M$ 428.00K$ 5.79M$ 24.15M$ -2.94M
End Cash Position
$ 2.18M$ 3.19M$ 6.60M$ 9.88M$ 2.41M
Free Cash Flow
$ -2.37M$ -3.84M$ -9.08M$ -5.00M$ -7.58M
Currency in USD

Streamline Health Solutions Cash Flow

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