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Performant Healthcare Inc (PHLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Performant Healthcare Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income2.00
Depreciation & amortization2.92
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.12
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation3.78
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Interest Expense Debt Issuance Costs And Amortization0.11
Interest Income Purchased Receivables-
Goodwill And Intangible Asset Impairment-
Increase Decreasein Estimated Liability For Appeals-
Release of Client Refund Liability-
Release of Estimated Liability for Appeals-
Derecognition of Subcontractor Receivable for Appeals-
Operating Lease Right of Use Asset Amortization-
Impairment Long Lived Asset Held For Use And To Be Disposed Of-
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss On Sale Of Recovery Contracts-
Right Of Use Asset Amortization0.30
Increase Decrease In Operating Lease Liability-0.30
Income taxes0.23
Losses/ -gains on Investments net0.00
Accounts Receivable-0.18
Increase (Decrease) in Accounts Payable0.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.43
Other Working Capital-0.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.15
Discontinued operations0.00
Net Cash flow from Operating Activities3.33
Investing Activities
Capital Expenditures-2.75
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Perpetual License-
Proceeds From Sale Of Recovery Contracts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.41
Proceeds From Long Term Notes Payable-
Repayments Of Long Term Notes Payable-
Proceeds From Issuance Of Stock-
Treasury Stock Value Acquired Par Value Method-
Payment Of Purchase Obligation-
Tax Benefit From Stock Options Exercised-
Stock Issued-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9.29
Recognition of Warrant Issued Non Cash Financing Activity-
Restricted Cash And Cash Equivalents-
Restricted Cash And Cash Equivalents At Carrying Value-
Noncash Or Part Noncash Deferred Asset Acquisition Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.59
Total Cash Flow-0.22
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About Performant Healthcare Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001550695-25-000072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.