PHLT NASDAQ
Performant Healthcare, Inc.
1W: +0.0%
1M: +0.7%
3M: +111.8%
$7.75
Last traded 2025-10-20 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+60.1% ▲
Capital Expenditures
$7M
-69.2% ▼
5Y CAGR: +7.6%
Free Cash Flow
-$832K
-194.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+112.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$10M | -$7M | -$8M | -$10M |
| Depreciation & Amort. | $7M | $7M | $6M | $7M | $7M |
| Stock-Based Comp. | $3M | $3M | $3M | $4M | $6M |
| Change in Working Capital | -$3M | -$4M | -$4M | -$253K | $3M |
| Other Non-Cash Items | $28M | $5M | -$1M | $983K | $293K |
| Operating Cash Flow | $21M | $916K | -$3M | $4M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$4M | -$4M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $3M | $5M | $3K | $0 |
| Investing Cash Flow | -$4M | -$270K | $2M | -$4M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$41M | -$500K | -$14M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$266K | -$1M | -$2K | -$1M | -$209K |
| Financing Cash Flow | -$4M | $608K | $5M | -$16M | $3M |
| Net Change in Cash | $13M | $1M | $4M | -$16M | $2M |
| Cash End of Period | $18M | $20M | $23M | $7M | $9M |
| Free Cash Flow | $17M | -$2M | -$6M | -$283K | -$832K |