Streamline Health Solutions, Inc. (STRM)
NASDAQ: STRM · Real-Time Price · USD
5.18
0.00 (0.00%)
May 30, 2025, 4:00 PM - Market closed

STRM Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-10.16-18.7-11.38-6.540.3
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Depreciation & Amortization
1.481.21.41.020.56
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Other Amortization
3.373.132.922.672.02
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Asset Writedown & Restructuring Costs
-10.78--0.03
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Stock-Based Compensation
1.962.11.682.221.4
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Provision & Write-off of Bad Debts
-0.06-0.010.190.01-0.03
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Other Operating Activities
0.81-2.05-0.06-4.42-6.26
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Change in Accounts Receivable
1.923.71-4.2-0.13-0.25
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Change in Accounts Payable
0.290.54-0.150.02-0.48
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Change in Unearned Revenue
-0.95-1.242.61.070.34
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Change in Other Net Operating Assets
-0.18-1.68-0.130.19-1.11
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Operating Cash Flow
-1.51-2.22-7.14-3.5-5.76
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Capital Expenditures
-0.01-0.05-0.01-0.04-0.04
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Cash Acquisitions
----12.47-
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Sale (Purchase) of Intangibles
-0.85-1.57-1.93-1.46-1.78
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Other Investing Activities
---0.811.29
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Investing Cash Flow
-0.86-1.62-1.94-13.179.46
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Long-Term Debt Issued
5.41.5-102.3
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Long-Term Debt Repaid
-3-0.75-0.25--4
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Net Debt Issued (Repaid)
2.40.75-0.2510-1.7
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Issuance of Common Stock
0.1-8.3216.1-
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Repurchase of Common Stock
-0.08-0.28---
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Other Financing Activities
-1.05-0.04-2.28-1.95-1.24
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Financing Cash Flow
1.370.435.7924.15-2.94
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Net Cash Flow
-1.01-3.41-3.297.480.76
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Free Cash Flow
-1.52-2.27-7.15-3.55-5.8
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Free Cash Flow Margin
-8.50%-10.04%-28.74%-20.40%-51.13%
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Free Cash Flow Per Share
-0.38-0.60-2.17-1.23-2.84
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Cash Interest Paid
0.830.990.650.150.02
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Cash Income Tax Paid
0.050.070.020.02-
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Levered Free Cash Flow
-0.51-1.47-4.396.4-7.66
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Unlevered Free Cash Flow
0.75-0.8-3.926.5-7.63
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Change in Net Working Capital
0.190.071.21-7.086.13
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q