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Streamline Health Solutions Inc (STRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STRM Annual Cash Flow →
Reviewing cash flow figures over time highlights how Streamline Health Solutions Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2025)
3 Months 		(Jan 31 2025) (Oct 31 2024) (Jul 31 2024) (Apr 30 2024)
Operating Activities
Income-1.65
Depreciation & amortization1.04
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.19
Capitalized Computer Software Amortization-
Impairment Loss On Capitalized Software Development Cost-
Valuation Allowances And Reserves Charged To Cost And Expense-
Business Acquisition Valuation Adjustment Contingent Earn Out-
Debt Conversion Gain Loss Recognized-
Convertible Note Payable Issued In Conjunction With Acquisition-
Stock Issued During Period Value Conversion Of Debt To Stock-
Proceeds From Share Subscription Sale-
Amortization of Capitalized Computer Software-
Capitalized Computer Software Amortization-
Business Acquisition Valuationadjustmentforroyaltyliability-
Valuation Adjustment For Contingent Earnout-
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Amortization Of Capitalized Software Development Costs-
Acquisition Earnout Valuation Adjustments-
Provision For Loan Losses Expensed-
Increase Decrease In Contract With Customer Liability0.90
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-1.67
Increase (Decrease) in Accounts Payable0.01
Increase (Decrease) in Accrued Liabilities-0.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.97
Investing Activities
Capital Expenditures-0.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture 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-0.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.00
Long-term debt - repayments-0.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Proceeds From Term Loan-
Net Change Under Revolving Credit Facility-
Proceeds From Exercise Of Stock Options And Stock Purchase Plan-
Payment Of Success Fee-
Proceeds From Exercise of Stock Options And Stock Purchase Plan-
Payments For Fees For Redemption Of Preferred Stock-
Proceeds From Loan-
Payments Forf Redeemable Convertible Preferred Stock-
Payment On Royalty Liability-
Proceeds From Term Loan Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.20
Total Cash Flow-0.73
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About Streamline Health Solutions 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: 0001437749-25-020474

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