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PHLT Performant Healthcare

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  • 2.610
  • +0.020+0.77%
Close May 15 16:00 ET
204.39MMarket Cap-32.22P/E (TTM)

Performant Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,300.00%2.9M
60.05%6.18M
247.48%2.78M
-137.65%-1.31M
3.87%4.59M
105.63%121K
234.17%3.86M
-171.51%-1.89M
5.64%3.48M
633.74%4.41M
Net income from continuing operations
97.98%-81K
-31.60%-9.9M
-139.68%-498K
-311.03%-2.38M
24.59%-3M
4.83%-4.02M
-15.02%-7.52M
634.04%1.26M
60.27%-580K
-25.37%-3.97M
Operating gains losses
----
-90.09%63K
--0
-84.68%34K
--0
0.00%29K
143.53%636K
829.27%381K
120.09%222K
--4K
Depreciation and amortization
6.11%1.6M
3.25%6.93M
-8.15%1.38M
61.33%2.02M
39.67%2.04M
-40.00%1.51M
17.73%6.71M
-0.60%1.5M
-7.34%1.25M
14.63%1.46M
Other non cash items
112.07%123K
-33.72%230K
-37.36%57K
-56.72%58K
-34.48%57K
65.71%58K
265.26%347K
279.17%91K
482.61%134K
262.50%87K
Change In working capital
-128.34%-450K
1,273.12%2.97M
101.44%90K
-317.92%-2.89M
-29.69%4.18M
222.15%1.59M
93.18%-253K
-121.39%-6.23M
-62.26%1.33M
745.31%5.95M
-Change in receivables
-202.31%-2.7M
135.78%3.72M
134.74%2.54M
-347.39%-3.51M
-57.12%2.06M
-1.09%2.64M
-7.28%1.58M
-361.92%-7.3M
-59.82%1.42M
1,008.90%4.8M
-Change in prepaid assets
52.92%-226K
-2,528.57%-340K
-91.41%-1.05M
645.90%666K
-18.72%521K
-1,242.86%-480K
102.38%14K
56.93%-547K
-112.99%-122K
5.60%641K
-Change in payables and accrued expense
839.14%3.1M
-26.16%333K
-68.31%677K
-15.04%-918K
89.50%993K
70.30%-419K
132.21%451K
141.90%2.14M
23.34%-798K
-57.47%524K
-Change in other current assets
-99.08%3K
1,800.00%190K
--0
-129.51%-18K
-153.42%-117K
267.53%325K
127.03%10K
-153.33%-76K
6,200.00%61K
5,575.00%219K
-Change in other current liabilities
-66.06%-181K
63.77%-904K
7.88%-620K
-555.19%-701K
312.96%526K
93.70%-109K
-44.22%-2.5M
-0.15%-673K
161.11%154K
55.73%-247K
-Change in other working capital
-22.19%-446K
-118.09%-34K
-730.74%-1.46M
157.72%1.59M
1,253.33%203K
45.77%-365K
111.33%188K
259.31%231K
78.26%615K
133.33%15K
Cash from discontinued investing activities
Operating cash flow
2,300.00%2.9M
60.05%6.18M
247.48%2.78M
-137.65%-1.31M
3.87%4.59M
105.63%121K
234.17%3.86M
-171.51%-1.89M
5.64%3.48M
633.74%4.41M
Investing cash flow
Cash flow from continuing investing activities
60.30%-1.45M
-69.32%-7.01M
-6.66%-1.27M
-100.00%-1.23M
40.00%-858K
-303.09%-3.65M
-339.17%-4.14M
14.42%-1.19M
-114.27%-617K
-182.05%-1.43M
Net PPE purchase and sale
60.30%-1.45M
-69.20%-7.01M
-6.66%-1.27M
-100.00%-1.23M
40.00%-858K
-301.76%-3.65M
-407.12%-4.14M
14.42%-1.19M
-114.27%-617K
-60.85%-1.43M
Net other investing changes
----
----
----
----
----
----
-99.21%3K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
60.30%-1.45M
-69.32%-7.01M
-6.66%-1.27M
-100.00%-1.23M
40.00%-858K
-303.09%-3.65M
-339.17%-4.14M
14.42%-1.19M
-114.27%-617K
-182.05%-1.43M
Financing cash flow
Cash flow from continuing financing activities
-5,364.29%-765K
117.61%2.79M
0
80.71%-104K
963.20%2.91M
99.82%-14K
-413.22%-15.85M
-5,485.60%-6.98M
-331.20%-539K
-169.60%-337K
Net issuance payments of debt
----
120.69%3M
--0
--0
1,300.00%3M
--0
-2,800.00%-14.5M
-4,900.00%-6.25M
-100.00%-250K
-100.00%-250K
Net other financing activities
-5,364.29%-765K
84.54%-209K
--0
64.01%-104K
-4.60%-91K
94.26%-14K
-67,500.00%-1.35M
---732K
---289K
---87K
Cash from discontinued financing activities
Financing cash flow
-5,364.29%-765K
117.61%2.79M
--0
80.71%-104K
963.20%2.91M
99.82%-14K
-413.22%-15.85M
-5,485.60%-6.98M
-331.20%-539K
-169.60%-337K
Net cash flow
Beginning cash position
26.71%9.29M
-68.75%7.33M
-55.29%7.78M
-30.80%10.42M
-69.49%3.79M
-68.75%7.33M
20.03%23.47M
-32.26%17.39M
-17.13%15.06M
-36.77%12.42M
Current changes in cash
119.44%689K
112.14%1.96M
115.09%1.52M
-213.89%-2.65M
150.70%6.64M
67.92%-3.55M
-512.06%-16.13M
-355.64%-10.06M
-68.97%2.33M
281.43%2.65M
End cash Position
163.49%9.98M
26.71%9.29M
26.71%9.29M
-55.29%7.78M
-30.80%10.42M
-69.49%3.79M
-68.75%7.33M
-68.75%7.33M
-32.26%17.39M
-17.13%15.06M
Free cash flow
141.18%1.45M
-193.99%-832K
149.35%1.52M
-188.83%-2.55M
24.90%3.73M
-15.47%-3.53M
95.62%-283K
-47.65%-3.07M
6.62%2.87M
273.89%2.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,300.00%2.9M60.05%6.18M247.48%2.78M-137.65%-1.31M3.87%4.59M105.63%121K234.17%3.86M-171.51%-1.89M5.64%3.48M633.74%4.41M
Net income from continuing operations 97.98%-81K-31.60%-9.9M-139.68%-498K-311.03%-2.38M24.59%-3M4.83%-4.02M-15.02%-7.52M634.04%1.26M60.27%-580K-25.37%-3.97M
Operating gains losses -----90.09%63K--0-84.68%34K--00.00%29K143.53%636K829.27%381K120.09%222K--4K
Depreciation and amortization 6.11%1.6M3.25%6.93M-8.15%1.38M61.33%2.02M39.67%2.04M-40.00%1.51M17.73%6.71M-0.60%1.5M-7.34%1.25M14.63%1.46M
Other non cash items 112.07%123K-33.72%230K-37.36%57K-56.72%58K-34.48%57K65.71%58K265.26%347K279.17%91K482.61%134K262.50%87K
Change In working capital -128.34%-450K1,273.12%2.97M101.44%90K-317.92%-2.89M-29.69%4.18M222.15%1.59M93.18%-253K-121.39%-6.23M-62.26%1.33M745.31%5.95M
-Change in receivables -202.31%-2.7M135.78%3.72M134.74%2.54M-347.39%-3.51M-57.12%2.06M-1.09%2.64M-7.28%1.58M-361.92%-7.3M-59.82%1.42M1,008.90%4.8M
-Change in prepaid assets 52.92%-226K-2,528.57%-340K-91.41%-1.05M645.90%666K-18.72%521K-1,242.86%-480K102.38%14K56.93%-547K-112.99%-122K5.60%641K
-Change in payables and accrued expense 839.14%3.1M-26.16%333K-68.31%677K-15.04%-918K89.50%993K70.30%-419K132.21%451K141.90%2.14M23.34%-798K-57.47%524K
-Change in other current assets -99.08%3K1,800.00%190K--0-129.51%-18K-153.42%-117K267.53%325K127.03%10K-153.33%-76K6,200.00%61K5,575.00%219K
-Change in other current liabilities -66.06%-181K63.77%-904K7.88%-620K-555.19%-701K312.96%526K93.70%-109K-44.22%-2.5M-0.15%-673K161.11%154K55.73%-247K
-Change in other working capital -22.19%-446K-118.09%-34K-730.74%-1.46M157.72%1.59M1,253.33%203K45.77%-365K111.33%188K259.31%231K78.26%615K133.33%15K
Cash from discontinued investing activities
Operating cash flow 2,300.00%2.9M60.05%6.18M247.48%2.78M-137.65%-1.31M3.87%4.59M105.63%121K234.17%3.86M-171.51%-1.89M5.64%3.48M633.74%4.41M
Investing cash flow
Cash flow from continuing investing activities 60.30%-1.45M-69.32%-7.01M-6.66%-1.27M-100.00%-1.23M40.00%-858K-303.09%-3.65M-339.17%-4.14M14.42%-1.19M-114.27%-617K-182.05%-1.43M
Net PPE purchase and sale 60.30%-1.45M-69.20%-7.01M-6.66%-1.27M-100.00%-1.23M40.00%-858K-301.76%-3.65M-407.12%-4.14M14.42%-1.19M-114.27%-617K-60.85%-1.43M
Net other investing changes -------------------------99.21%3K--0--0--0
Cash from discontinued investing activities
Investing cash flow 60.30%-1.45M-69.32%-7.01M-6.66%-1.27M-100.00%-1.23M40.00%-858K-303.09%-3.65M-339.17%-4.14M14.42%-1.19M-114.27%-617K-182.05%-1.43M
Financing cash flow
Cash flow from continuing financing activities -5,364.29%-765K117.61%2.79M080.71%-104K963.20%2.91M99.82%-14K-413.22%-15.85M-5,485.60%-6.98M-331.20%-539K-169.60%-337K
Net issuance payments of debt ----120.69%3M--0--01,300.00%3M--0-2,800.00%-14.5M-4,900.00%-6.25M-100.00%-250K-100.00%-250K
Net other financing activities -5,364.29%-765K84.54%-209K--064.01%-104K-4.60%-91K94.26%-14K-67,500.00%-1.35M---732K---289K---87K
Cash from discontinued financing activities
Financing cash flow -5,364.29%-765K117.61%2.79M--080.71%-104K963.20%2.91M99.82%-14K-413.22%-15.85M-5,485.60%-6.98M-331.20%-539K-169.60%-337K
Net cash flow
Beginning cash position 26.71%9.29M-68.75%7.33M-55.29%7.78M-30.80%10.42M-69.49%3.79M-68.75%7.33M20.03%23.47M-32.26%17.39M-17.13%15.06M-36.77%12.42M
Current changes in cash 119.44%689K112.14%1.96M115.09%1.52M-213.89%-2.65M150.70%6.64M67.92%-3.55M-512.06%-16.13M-355.64%-10.06M-68.97%2.33M281.43%2.65M
End cash Position 163.49%9.98M26.71%9.29M26.71%9.29M-55.29%7.78M-30.80%10.42M-69.49%3.79M-68.75%7.33M-68.75%7.33M-32.26%17.39M-17.13%15.06M
Free cash flow 141.18%1.45M-193.99%-832K149.35%1.52M-188.83%-2.55M24.90%3.73M-15.47%-3.53M95.62%-283K-47.65%-3.07M6.62%2.87M273.89%2.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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