Performant Healthcare Inc Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$9.895M 31.6% YoY	-$7.519M 15.02% YoY	-$6.537M -36.46% YoY	-$10.29M -26.46% YoY	-$13.99M -47.84% YoY
Depreciation, Depletion And Amortization	$6.598M 27.2% YoY	$5.187M 14.66% YoY	$4.524M -12.8% YoY	$5.188M -0.54% YoY	$5.216M -38.89% YoY
Cash From Operating Activities	$6.178M 60.05% YoY	$3.860M -234.17% YoY	-$2.877M -414.08% YoY	$916.0K -95.6% YoY	$20.81M -234.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.010M 69.2% YoY	$4.143M 15.56% YoY	$3.585M 4.95% YoY	$3.416M -9.92% YoY	$3.792M -21.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.000K -99.94% YoY	$5.316M 68.98% YoY	$3.146M N/A	N/A
Cash From Investing Activities	-$7.010M 69.32% YoY	-$4.140M -339.17% YoY	$1.731M -741.11% YoY	-$270.0K -92.88% YoY	-$3.792M -21.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$42.64M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.791M -117.61% YoY	-$15.85M -413.22% YoY	$5.061M 732.4% YoY	$608.0K -116.36% YoY	-$3.716M -120.65% YoY
NET CHANGE
Cash From Operating Activities	$6.178M 60.05% YoY	$3.860M -234.17% YoY	-$2.877M -414.08% YoY	$916.0K -95.6% YoY	$20.81M -234.92% YoY
Cash From Investing Activities	-$7.010M 69.32% YoY	-$4.140M -339.17% YoY	$1.731M -741.11% YoY	-$270.0K -92.88% YoY	-$3.792M -21.91% YoY
Cash From Financing Activities	$2.791M -117.61% YoY	-$15.85M -413.22% YoY	$5.061M 732.4% YoY	$608.0K -116.36% YoY	-$3.716M -120.65% YoY
Net Change In Cash	$1.959M -112.14% YoY	-$16.13M -512.06% YoY	$3.915M 212.2% YoY	$1.254M -90.57% YoY	$13.30M -683.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.178M 60.05% YoY	$3.860M -234.17% YoY	-$2.877M -414.08% YoY	$916.0K -95.6% YoY	$20.81M -234.92% YoY
Capital Expenditures	$7.010M 69.2% YoY	$4.143M 15.56% YoY	$3.585M 4.95% YoY	$3.416M -9.92% YoY	$3.792M -21.91% YoY
Free Cash Flow	-$832.0K 193.99% YoY	-$283.0K -95.62% YoY	-$6.462M 158.48% YoY	-$2.500M -114.69% YoY	$17.02M -183.91% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$2.078M -169.36% YoY	-$81.00K -97.98% YoY	-$498.0K -139.68% YoY	-$2.384M 311.03% YoY	-$2.996M -24.59% YoY	-$4.017M -4.83% YoY	$1.255M -634.04% YoY	-$580.0K -60.27% YoY	-$3.973M 25.37% YoY	-$4.221M 152.3% YoY	-$235.0K -91.08% YoY	-$1.460M -13.66% YoY	-$3.169M 108.21% YoY	-$1.673M -62.31% YoY	-$2.636M -170.86% YoY	-$1.691M -185.66% YoY	-$1.522M -78.86% YoY	-$4.439M -64.44% YoY	$3.720M -196.37% YoY
Depreciation, Depletion And Amortization	$1.500M -21.05% YoY	$1.452M 3.71% YoY	$1.354M -2.03% YoY	$1.900M 46.15% YoY	$1.900M 50.2% YoY	$1.400M 16.67% YoY	$1.382M 18.22% YoY	$1.300M 18.18% YoY	$1.265M 9.24% YoY	$1.200M 8.89% YoY	$1.169M -10.42% YoY	$1.100M 37.5% YoY	$1.158M -22.8% YoY	$1.102M 8.46% YoY	$1.305M 13.48% YoY	$800.0K -33.33% YoY	$1.500M 25.0% YoY	$1.016M -34.03% YoY	$1.150M -37.5% YoY
Cash From Operating Activities	$430.0K -90.62% YoY	$2.904M 2300.0% YoY	$2.783M -247.48% YoY	-$1.311M -137.67% YoY	$4.585M 3.87% YoY	$121.0K -105.63% YoY	-$1.887M 171.51% YoY	$3.480M 5.58% YoY	$4.414M -633.74% YoY	-$2.149M -53.79% YoY	-$695.0K 87.84% YoY	$3.296M -1951.69% YoY	-$827.0K -75.36% YoY	-$4.651M -196.45% YoY	-$370.0K -113.12% YoY	-$178.0K -107.95% YoY	-$3.356M -139.34% YoY	$4.822M -33.22% YoY	$2.820M -238.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.297M 51.17% YoY	$1.450M -60.3% YoY	$1.266M 6.66% YoY	$1.234M 99.03% YoY	$858.0K -40.0% YoY	$3.652M 301.76% YoY	$1.187M -14.42% YoY	$620.0K -201.81% YoY	$1.430M -260.85% YoY	$909.0K 29.86% YoY	$1.387M -292.37% YoY	-$609.0K -44.18% YoY	-$889.0K 14.86% YoY	$700.0K -15.25% YoY	-$721.0K -22.47% YoY	-$1.091M 18.59% YoY	-$774.0K -11.03% YoY	$826.0K -23.02% YoY	-$930.0K 22.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K N/A	$0.00 -100.0% YoY	$4.934M 544.97% YoY	$382.0K -84.12% YoY	N/A	-$25.00K N/A	$765.0K N/A	$2.406M N/A	N/A	N/A
Cash From Investing Activities	-$1.297M 51.17% YoY	-$1.450M -60.3% YoY	-$1.266M 6.66% YoY	-$1.234M 102.3% YoY	-$858.0K -40.0% YoY	-$3.652M 303.09% YoY	-$1.187M -14.42% YoY	-$610.0K -114.1% YoY	-$1.430M 182.05% YoY	-$906.0K 29.43% YoY	-$1.387M 85.92% YoY	$4.325M -1426.69% YoY	-$507.0K -131.07% YoY	-$700.0K -15.25% YoY	-$746.0K -19.78% YoY	-$326.0K -64.57% YoY	$1.632M -287.59% YoY	-$826.0K -23.02% YoY	-$930.0K 22.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.00K -101.31% YoY	-$765.0K 5364.29% YoY	$0.00 -100.0% YoY	-$104.0K -80.74% YoY	$2.909M -963.2% YoY	-$14.00K -99.82% YoY	-$6.982M 5485.6% YoY	-$540.0K 332.0% YoY	-$337.0K 169.6% YoY	-$7.994M -247.06% YoY	-$125.0K -99.62% YoY	-$125.0K -100.3% YoY	-$125.0K -98.34% YoY	$5.436M -713.54% YoY	-$32.86M 3677.01% YoY	$41.88M -4858.86% YoY	-$7.520M 637.25% YoY	-$886.0K -6.44% YoY	-$870.0K 16.0% YoY
NET CHANGE
Cash From Operating Activities	$430.0K -90.62% YoY	$2.904M 2300.0% YoY	$2.783M -247.48% YoY	-$1.311M -137.67% YoY	$4.585M 3.87% YoY	$121.0K -105.63% YoY	-$1.887M 171.51% YoY	$3.480M 5.58% YoY	$4.414M -633.74% YoY	-$2.149M -53.79% YoY	-$695.0K 87.84% YoY	$3.296M -1951.69% YoY	-$827.0K -75.36% YoY	-$4.651M -196.45% YoY	-$370.0K -113.12% YoY	-$178.0K -107.95% YoY	-$3.356M -139.34% YoY	$4.822M -33.22% YoY	$2.820M -238.24% YoY
Cash From Investing Activities	-$1.297M 51.17% YoY	-$1.450M -60.3% YoY	-$1.266M 6.66% YoY	-$1.234M 102.3% YoY	-$858.0K -40.0% YoY	-$3.652M 303.09% YoY	-$1.187M -14.42% YoY	-$610.0K -114.1% YoY	-$1.430M 182.05% YoY	-$906.0K 29.43% YoY	-$1.387M 85.92% YoY	$4.325M -1426.69% YoY	-$507.0K -131.07% YoY	-$700.0K -15.25% YoY	-$746.0K -19.78% YoY	-$326.0K -64.57% YoY	$1.632M -287.59% YoY	-$826.0K -23.02% YoY	-$930.0K 22.37% YoY
Cash From Financing Activities	-$38.00K -101.31% YoY	-$765.0K 5364.29% YoY	$0.00 -100.0% YoY	-$104.0K -80.74% YoY	$2.909M -963.2% YoY	-$14.00K -99.82% YoY	-$6.982M 5485.6% YoY	-$540.0K 332.0% YoY	-$337.0K 169.6% YoY	-$7.994M -247.06% YoY	-$125.0K -99.62% YoY	-$125.0K -100.3% YoY	-$125.0K -98.34% YoY	$5.436M -713.54% YoY	-$32.86M 3677.01% YoY	$41.88M -4858.86% YoY	-$7.520M 637.25% YoY	-$886.0K -6.44% YoY	-$870.0K 16.0% YoY
Net Change In Cash	-$905.0K -113.64% YoY	$689.0K -119.44% YoY	$1.517M -115.09% YoY	-$2.649M -213.69% YoY	$6.636M 150.7% YoY	-$3.545M -67.92% YoY	-$10.06M 355.64% YoY	$2.330M -68.92% YoY	$2.647M -281.43% YoY	-$11.05M -13098.82% YoY	-$2.207M -93.5% YoY	$7.496M -81.88% YoY	-$1.459M -84.22% YoY	$85.00K -97.27% YoY	-$33.98M -3430.98% YoY	$41.37M 9303.18% YoY	-$9.244M -239.22% YoY	$3.110M -40.2% YoY	$1.020M -128.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$430.0K -90.62% YoY	$2.904M 2300.0% YoY	$2.783M -247.48% YoY	-$1.311M -137.67% YoY	$4.585M 3.87% YoY	$121.0K -105.63% YoY	-$1.887M 171.51% YoY	$3.480M 5.58% YoY	$4.414M -633.74% YoY	-$2.149M -53.79% YoY	-$695.0K 87.84% YoY	$3.296M -1951.69% YoY	-$827.0K -75.36% YoY	-$4.651M -196.45% YoY	-$370.0K -113.12% YoY	-$178.0K -107.95% YoY	-$3.356M -139.34% YoY	$4.822M -33.22% YoY	$2.820M -238.24% YoY
Capital Expenditures	$1.297M 51.17% YoY	$1.450M -60.3% YoY	$1.266M 6.66% YoY	$1.234M 99.03% YoY	$858.0K -40.0% YoY	$3.652M 301.76% YoY	$1.187M -14.42% YoY	$620.0K -201.81% YoY	$1.430M -260.85% YoY	$909.0K 29.86% YoY	$1.387M -292.37% YoY	-$609.0K -44.18% YoY	-$889.0K 14.86% YoY	$700.0K -15.25% YoY	-$721.0K -22.47% YoY	-$1.091M 18.59% YoY	-$774.0K -11.03% YoY	$826.0K -23.02% YoY	-$930.0K 22.37% YoY
Free Cash Flow	-$867.0K -123.26% YoY	$1.454M -141.18% YoY	$1.517M -149.35% YoY	-$2.545M -188.99% YoY	$3.727M 24.9% YoY	-$3.531M 15.47% YoY	-$3.074M 47.65% YoY	$2.860M -26.76% YoY	$2.984M 4712.9% YoY	-$3.058M -42.85% YoY	-$2.082M -693.16% YoY	$3.905M 327.71% YoY	$62.00K -102.4% YoY	-$5.351M -233.91% YoY	$351.0K -90.64% YoY	$913.0K -71.11% YoY	-$2.582M -127.47% YoY	$3.996M -35.0% YoY	$3.750M -392.97% YoY