VERADIGM INC. Operating Cash Flow
VERADIGM INC. reported Operating Cash Flow of -$20.02 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-05-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-26
- VERADIGM INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$2.66M, a 113.31% decline year-over-year.
- VERADIGM INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$11.34M, a 143.67% decline year-over-year.
- VERADIGM INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$20.77M, a 171.13% decline year-over-year.
- VERADIGM INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $14.74M, a 39.56% decline year-over-year.
- VERADIGM INC. net cash provided by (used in) operating activities for fiscal 2024 was -$20.02M, a 120.12% decline from fiscal 2023.
- VERADIGM INC. net cash provided by (used in) operating activities for fiscal 2023 was $99.51M, a 14.82% decline from fiscal 2022.
- VERADIGM INC. net cash provided by (used in) operating activities for fiscal 2022 was $116.82M.
- VERADIGM INC. net cash provided by (used in) operating activities for fiscal 2021 was -$76.62M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$2.66M derived: 10-K 12 month − 10-K 9 month · filed 2026-05-26 | -$14.00M derived: sum of 2 quarters · filed 2026-05-26 | -$34.76M derived: sum of 3 quarters · filed 2026-05-26 | -$20.02M 10-K · filed 2026-05-26 | |||
| 2024-09-30 | -$11.34M derived: 10-K 9 month − 10-K 6 month · filed 2026-05-26 | -$32.11M derived: sum of 2 quarters · filed 2026-05-26 | -$17.37M 10-K · filed 2026-05-26 | $2.59M derived: sum of 4 quarters · filed 2026-05-26 | |||
| 2024-06-30 | -$20.77M derived: 10-K 6 month − 10-K 3 month · filed 2026-05-26 | -$6.03M 10-K · filed 2026-05-26 | $13.93M derived: sum of 3 quarters · filed 2026-05-26 | $39.90M derived: sum of 4 quarters · filed 2026-05-26 | |||
| 2024-03-31 | $14.74M 10-K · filed 2026-05-26 | $34.70M derived: sum of 2 quarters · filed 2026-05-26 | $60.67M derived: sum of 3 quarters · filed 2026-05-26 | $89.86M derived: sum of 4 quarters · filed 2026-05-26 | |||
| 2023-12-31 | $19.96M derived: 10-K 12 month − 10-K 9 month · filed 2026-05-26 | $45.93M derived: sum of 2 quarters · filed 2026-05-26 | $75.13M derived: sum of 3 quarters · filed 2026-05-26 | $99.51M 10-K · filed 2026-05-26 | |||
| 2023-09-30 | $25.97M derived: 10-K 9 month − 10-K 6 month · filed 2026-05-26 | $55.16M derived: sum of 2 quarters · filed 2026-05-26 | $79.55M 10-K · filed 2026-05-26 | $100.60M derived: sum of 4 quarters · filed 2026-05-26 | |||
| 2023-06-30 | $29.19M derived: 10-K 6 month − 10-K 3 month · filed 2026-05-26 | $53.58M 10-K · filed 2026-05-26 | $74.63M derived: sum of 3 quarters · filed 2026-05-26 | $102.77M derived: sum of 4 quarters · filed 2026-05-26 | |||
| 2023-03-31 | $24.38M 10-K · filed 2026-05-26 | $45.44M derived: sum of 2 quarters · filed 2026-05-26 | $73.58M derived: sum of 3 quarters · filed 2026-05-26 | $71.94M derived: sum of 4 quarters · filed 2026-05-26 | |||
| 2022-12-31 | $21.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $49.20M derived: sum of 2 quarters · filed 2026-05-26 | $47.56M derived: sum of 3 quarters · filed 2026-05-26 | $116.82M 10-K · filed 2026-05-26 | $115.56M 10-K · filed 2025-03-18 | ||
| 2022-09-30 | $28.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $26.51M derived: sum of 2 quarters · filed 2022-11-07 | $95.77M 10-Q · filed 2022-11-07 | $159.62M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2022-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $67.63M 10-Q · filed 2022-08-08 | $131.48M derived: sum of 3 quarters · filed 2025-03-18 | $187.37M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2022-03-31 | $69.26M 10-Q · filed 2022-05-09 | $133.12M derived: sum of 2 quarters · filed 2025-03-18 | $189.01M derived: sum of 3 quarters · filed 2025-03-18 | -$11.93M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2021-12-31 | $63.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $119.75M derived: sum of 2 quarters · filed 2025-03-18 | -$81.19M derived: sum of 3 quarters · filed 2025-03-18 | -$76.62M 10-K · filed 2025-03-18 | -$75.43M 10-K · filed 2022-02-25 | ||
| 2021-09-30 | $55.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$145.05M derived: sum of 2 quarters · filed 2022-11-07 | -$140.47M 10-Q · filed 2022-11-07 | -$140.47M 10-Q · filed 2021-11-05 | -$316.03M derived: sum of 4 quarters · filed 2025-03-18 | ||
| 2021-06-30 | -$200.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$196.36M 10-Q · filed 2022-08-08 | -$371.92M derived: sum of 3 quarters · filed 2025-03-18 | -$318.95M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2021-03-31 | $4.58M 10-Q · filed 2022-05-09 | -$170.99M derived: sum of 2 quarters · filed 2025-03-18 | -$118.02M derived: sum of 3 quarters · filed 2025-03-18 | -$95.37M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2020-12-31 | -$175.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$122.59M derived: sum of 2 quarters · filed 2025-03-18 | -$99.95M derived: sum of 3 quarters · filed 2025-03-18 | -$103.66M 10-K · filed 2025-03-18 | -$106.72M 10-K · filed 2021-02-26 | ||
| 2020-09-30 | $52.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $75.61M derived: sum of 2 quarters · filed 2021-11-05 | $71.91M 10-Q · filed 2021-11-05 | $84.22M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $22.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $18.94M 10-Q · filed 2021-08-06 | $31.25M derived: sum of 3 quarters · filed 2022-02-25 | $67.10M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$3.71M 10-Q · filed 2021-04-30 | $8.60M derived: sum of 2 quarters · filed 2022-02-25 | $44.46M derived: sum of 3 quarters · filed 2022-02-25 | $36.73M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $48.16M derived: sum of 2 quarters · filed 2022-02-25 | $40.44M derived: sum of 3 quarters · filed 2022-02-25 | $46.25M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $35.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $28.13M derived: sum of 2 quarters · filed 2020-10-30 | $33.94M 10-Q · filed 2020-10-30 | $20.28M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.91M 10-Q · filed 2020-07-31 | -$15.57M derived: sum of 3 quarters · filed 2021-02-26 | -$559.00K derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $5.82M 10-Q · filed 2020-05-08 | -$7.85M derived: sum of 2 quarters · filed 2021-02-26 | $7.17M derived: sum of 3 quarters · filed 2021-02-26 | $15.40M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.35M derived: sum of 2 quarters · filed 2021-02-26 | $9.58M derived: sum of 3 quarters · filed 2021-02-26 | $67.89M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $23.25M derived: sum of 2 quarters · filed 2019-11-05 | $81.55M 10-Q · filed 2019-11-05 | $187.79M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $66.54M 10-Q · filed 2019-08-09 | $172.77M derived: sum of 3 quarters · filed 2020-03-02 | $236.60M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $58.31M 10-Q · filed 2019-05-03 | $164.54M derived: sum of 2 quarters · filed 2020-03-02 | $228.36M derived: sum of 3 quarters · filed 2020-03-02 | $262.25M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $106.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $170.06M derived: sum of 2 quarters · filed 2020-03-02 | $203.94M derived: sum of 3 quarters · filed 2020-03-02 | $279.42M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $63.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $97.71M derived: sum of 2 quarters · filed 2018-11-02 | $173.18M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | $33.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $109.36M 10-Q · filed 2018-08-06 | |||||
| 2017-03-31 | $75.48M 10-Q · filed 2018-05-08 | ||||||
| 2016-12-31 | $269.00M 10-K · filed 2019-02-22 | ||||||
| 2015-12-31 | $211.58M 10-K · filed 2018-02-26 | ||||||
| 2013-12-31 | $17.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $30.19M derived: sum of 2 quarters · filed 2014-03-03 | $41.62M derived: sum of 3 quarters · filed 2014-03-03 | $80.99M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $12.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $23.95M derived: sum of 2 quarters · filed 2013-11-12 | $63.31M 10-Q · filed 2013-11-12 | $121.43M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2013-06-30 | $11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $50.80M 10-Q · filed 2013-08-09 | $108.92M derived: sum of 3 quarters · filed 2014-03-03 | $140.03M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2013-03-31 | $39.37M 10-Q · filed 2013-05-10 | $97.49M derived: sum of 2 quarters · filed 2014-03-03 | $128.60M derived: sum of 3 quarters · filed 2014-03-03 | $187.44M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-12-31 | $58.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $89.23M derived: sum of 2 quarters · filed 2014-03-03 | $148.08M derived: sum of 3 quarters · filed 2014-03-03 | $222.67M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | $31.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $89.95M derived: sum of 2 quarters · filed 2013-11-12 | $164.55M 10-Q · filed 2013-11-12 | $271.98M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $58.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $133.44M 10-Q · filed 2013-08-09 | $240.87M derived: sum of 3 quarters · filed 2014-03-03 | $283.05M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $74.59M 10-Q · filed 2013-05-10 | $182.02M derived: sum of 2 quarters · filed 2014-03-03 | $224.20M derived: sum of 3 quarters · filed 2014-03-03 | $276.45M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $107.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $149.61M derived: sum of 2 quarters · filed 2014-03-03 | $201.86M derived: sum of 3 quarters · filed 2014-03-03 | $268.75M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | $42.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $94.43M derived: sum of 2 quarters · filed 2012-11-09 | $161.32M 10-Q · filed 2012-11-09 | ||||
| 2011-06-30 | $52.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $119.15M 10-Q · filed 2012-08-09 | |||||
| 2011-03-31 | $66.89M 10-Q · filed 2012-05-10 | ||||||
| 2010-12-31 | $75.78M 10-K/A · filed 2013-03-12 | ||||||
| 2010-09-30 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $49.19M derived: sum of 2 quarters · filed 2011-11-09 | $104.57M 10-Q · filed 2011-11-09 | $82.31M 10-Q/A · filed 2010-11-15 | |||
| 2010-06-30 | $34.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $89.55M 10-Q · filed 2011-08-09 | |||||
| 2010-05-31 | $139.92M 10-K/A · filed 2013-03-12 | ||||||
| 2010-03-31 | $55.38M 10-Q · filed 2011-05-09 | ||||||
| 2009-08-31 | $69.81M 10-Q/A · filed 2010-11-15 | ||||||
| 2009-05-31 | $36.08M 10-K · filed 2012-02-29 | ||||||
| 2008-05-31 | $7.82M 10-KT · filed 2011-03-01 |