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PFMT Performant Financial

Watchlist

3.130
+0.110+3.64%

Trading Nov 27 14:37 ET

245.05MMarket Cap-31300P/E (TTM)

Performant Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-137.65%-1.31M

4.03%4.59M

105.30%114K

234.17%3.86M

-171.51%-1.89M

5.64%3.48M

633.74%4.41M

53.79%-2.15M

-414.08%-2.88M

-87.84%-695K

Net income from continuing operations

-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

-152.30%-4.22M

36.46%-6.54M

91.08%-235K

Operating gains losses

-84.68%34K

--0

0.00%29K

143.53%636K

829.27%381K

120.09%222K

--4K

--29K

-250.93%-1.46M

-98.79%41K

Depreciation and amortization

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

59.16%2.51M

-18.50%5.7M

-11.41%1.51M

Other non cash items

-56.72%58K

-42.53%50K

85.71%65K

265.26%347K

279.17%91K

482.61%134K

262.50%87K

45.83%35K

-97.35%95K

-97.88%24K

Change In working capital

-317.92%-2.89M

-29.57%4.19M

221.62%1.58M

93.18%-253K

-121.39%-6.23M

-62.26%1.33M

745.31%5.95M

74.61%-1.3M

-0.11%-3.71M

39.38%-2.82M

-Change in receivables

-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

841.70%2.67M

544.65%1.7M

71.12%-1.58M

-Change in prepaid assets

645.90%666K

-18.72%521K

-1,242.86%-480K

102.38%14K

56.93%-547K

-112.99%-122K

5.60%641K

104.86%42K

-183.17%-588K

-136.06%-1.27M

-Change in payables and accrued expense

-15.04%-918K

90.84%1M

69.81%-426K

132.21%451K

141.90%2.14M

23.34%-798K

-57.47%524K

42.97%-1.41M

-455.33%-1.4M

-76.21%883K

-Change in other current assets

-129.51%-18K

-153.42%-117K

267.53%325K

127.03%10K

-153.33%-76K

6,200.00%61K

5,575.00%219K

-9,600.00%-194K

-129.13%-37K

-528.57%-30K

-Change in other current liabilities

-555.19%-701K

312.96%526K

93.70%-109K

-44.22%-2.5M

-0.15%-673K

161.11%154K

55.73%-247K

-597.18%-1.73M

59.40%-1.73M

80.36%-672K

-Change in other working capital

157.72%1.59M

1,253.33%203K

45.77%-365K

111.33%188K

259.31%231K

78.26%615K

133.33%15K

62.92%-673K

-468.49%-1.66M

-113.54%-145K

Cash from discontinued investing activities

Operating cash flow

-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

53.79%-2.15M

-414.08%-2.88M

-87.84%-695K

Investing cash flow

Cash flow from continuing investing activities

-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

-29.43%-906K

741.11%1.73M

-85.92%-1.39M

Net PPE purchase and sale

-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

-29.86%-909K

139.49%1.35M

-92.37%-1.39M

Net other investing changes

----

-99.21%3K

--0

--3K

-87.86%382K

--0

Cash from discontinued investing activities

Investing cash flow

-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

-29.43%-906K

741.11%1.73M

-85.92%-1.39M

Financing cash flow

Cash flow from continuing financing activities

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

-247.06%-7.99M

732.40%5.06M

99.62%-125K

Net issuance payments of debt

--0

1,300.00%3M

--0

-2,800.00%-14.5M

-4,900.00%-6.25M

-100.00%-250K

-6,100.00%-7.75M

98.78%-500K

99.61%-125K

Proceeds from stock option exercised by employees

----

--0

----

13,468.29%5.56M

--0

Net other financing activities

64.01%-104K

-4.60%-91K

94.26%-14K

-67,500.00%-1.35M

---732K

---289K

---87K

-12,100.00%-244K

99.84%-2K

--0

Cash from discontinued financing activities

Financing cash flow

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

-247.06%-7.99M

732.40%5.06M

99.62%-125K

Net cash flow

Beginning cash position

-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

20.03%23.47M

6.85%19.55M

-52.04%25.67M

Current changes in cash

-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

-13,098.82%-11.05M

212.20%3.92M

93.50%-2.21M

End cash Position

-55.29%7.78M

-30.80%10.42M

-69.49%3.79M

-68.75%7.33M

-32.26%17.39M

-17.13%15.06M

-36.77%12.42M

20.03%23.47M

Free cash flow

-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

42.85%-3.06M

-158.48%-6.46M

-90.83%-2.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-137.65%-1.31M	4.03%4.59M	105.30%114K	234.17%3.86M	-171.51%-1.89M	5.64%3.48M	633.74%4.41M	53.79%-2.15M	-414.08%-2.88M	-87.84%-695K
Net income from continuing operations	-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	-152.30%-4.22M	36.46%-6.54M	91.08%-235K
Operating gains losses	-84.68%34K	--0	0.00%29K	143.53%636K	829.27%381K	120.09%222K	--4K	--29K	-250.93%-1.46M	-98.79%41K
Depreciation and amortization	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	59.16%2.51M	-18.50%5.7M	-11.41%1.51M
Other non cash items	-56.72%58K	-42.53%50K	85.71%65K	265.26%347K	279.17%91K	482.61%134K	262.50%87K	45.83%35K	-97.35%95K	-97.88%24K
Change In working capital	-317.92%-2.89M	-29.57%4.19M	221.62%1.58M	93.18%-253K	-121.39%-6.23M	-62.26%1.33M	745.31%5.95M	74.61%-1.3M	-0.11%-3.71M	39.38%-2.82M
-Change in receivables	-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	841.70%2.67M	544.65%1.7M	71.12%-1.58M
-Change in prepaid assets	645.90%666K	-18.72%521K	-1,242.86%-480K	102.38%14K	56.93%-547K	-112.99%-122K	5.60%641K	104.86%42K	-183.17%-588K	-136.06%-1.27M
-Change in payables and accrued expense	-15.04%-918K	90.84%1M	69.81%-426K	132.21%451K	141.90%2.14M	23.34%-798K	-57.47%524K	42.97%-1.41M	-455.33%-1.4M	-76.21%883K
-Change in other current assets	-129.51%-18K	-153.42%-117K	267.53%325K	127.03%10K	-153.33%-76K	6,200.00%61K	5,575.00%219K	-9,600.00%-194K	-129.13%-37K	-528.57%-30K
-Change in other current liabilities	-555.19%-701K	312.96%526K	93.70%-109K	-44.22%-2.5M	-0.15%-673K	161.11%154K	55.73%-247K	-597.18%-1.73M	59.40%-1.73M	80.36%-672K
-Change in other working capital	157.72%1.59M	1,253.33%203K	45.77%-365K	111.33%188K	259.31%231K	78.26%615K	133.33%15K	62.92%-673K	-468.49%-1.66M	-113.54%-145K
Cash from discontinued investing activities
Operating cash flow	-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	53.79%-2.15M	-414.08%-2.88M	-87.84%-695K
Investing cash flow
Cash flow from continuing investing activities	-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	-29.43%-906K	741.11%1.73M	-85.92%-1.39M
Net PPE purchase and sale	-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	-29.86%-909K	139.49%1.35M	-92.37%-1.39M
Net other investing changes	----	----	----	-99.21%3K	--0	--0	--0	--3K	-87.86%382K	--0
Cash from discontinued investing activities
Investing cash flow	-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	-29.43%-906K	741.11%1.73M	-85.92%-1.39M
Financing cash flow
Cash flow from continuing financing activities	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	-247.06%-7.99M	732.40%5.06M	99.62%-125K
Net issuance payments of debt	--0	1,300.00%3M	--0	-2,800.00%-14.5M	-4,900.00%-6.25M	-100.00%-250K	-100.00%-250K	-6,100.00%-7.75M	98.78%-500K	99.61%-125K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	13,468.29%5.56M	--0
Net other financing activities	64.01%-104K	-4.60%-91K	94.26%-14K	-67,500.00%-1.35M	---732K	---289K	---87K	-12,100.00%-244K	99.84%-2K	--0
Cash from discontinued financing activities
Financing cash flow	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	-247.06%-7.99M	732.40%5.06M	99.62%-125K
Net cash flow
Beginning cash position	-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	20.03%23.47M	6.85%19.55M	-52.04%25.67M
Current changes in cash	-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	-13,098.82%-11.05M	212.20%3.92M	93.50%-2.21M
End cash Position	-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	-36.77%12.42M	20.03%23.47M	20.03%23.47M
Free cash flow	-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	42.85%-3.06M	-158.48%-6.46M	-90.83%-2.08M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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