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STREAMLINE HEALTH SOLUTIONS INC.

EDGAR

STRM Quarterly report (10-Q) · filed 2025-06-16

Annual consolidated revenue for 2025: about USD 4.81M, using the latest reported figures. The previous period, 2024, was about USD 4.33M.

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Watchlist

Latest quarter

Revenue

4.81 million USD

2026 Q1 · USD

Exact inputs and evidence

Revenue: 4810000 USD Source

Operating margin

-22.89%

2026 Q1 · %

Exact inputs and evidence

Operating Income: -1101000 USD Source
Revenue: 4810000 USD Source

Operating cash flow

-969 thousand USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -969000 USD Source

Cash and cash equivalents: 1.45 million USD 2025-04-30 Source
Exact value

1449000 USD
Long-term debt including current maturities: 8.13 million USD 2024-10-31 Source
Exact value

8133000 USD
Shares outstanding: 4.32 million shares 2025-04-30 Source
Exact value

4324091 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-06-16.

Financial data available through: 2025-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-01-31
Operating income: 11 of 11 periods available· newest 2025-01-31
Net income: 11 of 11 periods available· newest 2025-01-31
Operating cash flow: 11 of 11 periods available· newest 2025-01-31
Capital expenditure: 11 of 11 periods available· newest 2025-01-31
Total assets: 11 of 11 periods available· newest 2025-01-31
Total liabilities: 11 of 11 periods available· newest 2025-01-31
Current assets: 11 of 11 periods available· newest 2025-01-31
Current liabilities: 11 of 11 periods available· newest 2025-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-01-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2024-01-31
Shares outstanding: 11 of 11 periods available· newest 2025-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.1%

Prior period

USD 4.33 million

2023-02-01 – 2024-01-31
Current period

USD 4.81 million

2024-02-01 – 2025-01-31

Exact inputs and evidence

4810000 − 4330000 = 480000 USD

4330000 USD · 2023-02-01 – 2024-01-31
Inspect prior input Prior source
4810000 USD · 2024-02-01 – 2025-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STREAMLINE HEALTH SOLUTIONS INC. · 2025-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Year-over-year change in Revenue: 480000 USD Concept: fundies:Revenue Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4810000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925020474/strm20250430_10q.htm#430464 Filing: 000143774925020474 Input fundies:Revenue: 4330000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925020474/strm20250430_10q.htm#431050 Filing: 000143774925020474
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.09 million

Prior period

−USD 2.74 million

2023-02-01 – 2024-01-31
Current period

−USD 1.65 million

2024-02-01 – 2025-01-31

Exact inputs and evidence

-1645000 − -2739000 = 1094000 USD

-2739000 USD · 2023-02-01 – 2024-01-31
Inspect prior input Prior source
-1645000 USD · 2024-02-01 – 2025-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STREAMLINE HEALTH SOLUTIONS INC. · 2025-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Year-over-year change in Net income: 1094000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1645000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925020474/strm20250430_10q.htm#451963 Filing: 000143774925020474 Input fundies:NetIncome: -2739000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925020474/strm20250430_10q.htm#452513 Filing: 000143774925020474
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Operating cash flow
+USD 701,000

Prior period

−USD 2.22 million

2023-02-01 – 2024-01-31
Current period

−USD 1.51 million

2024-02-01 – 2025-01-31

Exact inputs and evidence

-1514000 − -2215000 = 701000 USD

-2215000 USD · 2023-02-01 – 2024-01-31
Inspect prior input Prior source
-1514000 USD · 2024-02-01 – 2025-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STREAMLINE HEALTH SOLUTIONS INC. · 2025-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Year-over-year change in Operating cash flow: 701000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1514000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1028615 Filing: 000143774925014208 Input fundies:OperatingCashFlow: -2215000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1029418 Filing: 000143774925014208
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87%

Prior period

USD 54,000

2023-02-01 – 2024-01-31
Current period

USD 7,000

2024-02-01 – 2025-01-31

Exact inputs and evidence

7000 − 54000 = -47000 USD

54000 USD · 2023-02-01 – 2024-01-31
Inspect prior input Prior source
7000 USD · 2024-02-01 – 2025-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STREAMLINE HEALTH SOLUTIONS INC. · 2025-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Year-over-year change in Capital expenditure: -47000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1031583 Filing: 000143774925014208 Input fundies:CapitalExpenditure: 54000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1032274 Filing: 000143774925014208
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-02-01 – 2025-01-31

Revenue USD 4.81 million 100% of revenue
Operating costs Derived USD 5.91 million 123% of revenue
Operating income −USD 1.1 million −23% of revenue
Tax, interest and other Derived USD 544,000 11% of revenue
Net income −USD 1.65 million −34% of revenue

Cash

Operating cash flow −USD 1.51 million −31% of revenue
Capital expenditure USD 7,000 0.1% of revenue
Free cash flow Derived −USD 1.52 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 120% of revenue.
2017 Operating loss: operating costs were 118% of revenue.
2018 Operating loss: operating costs were 111% of revenue.
2019 Operating loss: operating costs were 124% of revenue.
2020 Operating loss: operating costs were 161% of revenue.
2021 Operating loss: operating costs were 152% of revenue.
2022 Operating loss: operating costs were 162% of revenue.
2023 Operating loss: operating costs were 144% of revenue.
2024 Operating loss: operating costs were 152% of revenue.
2025 Operating loss: operating costs were 123% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-02-01 – 2016-01-31	28314458	33936767 Derived	-5622309	-1332194 Derived	-4290115	5362321 Derived	Source 2015-02-01 – 2016-01-31: 28314458 USD Inspect Revenue Open source 2015-02-01 – 2016-01-31: -5622309 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-31: -4290115 USD Inspect Net Income Open source 2015-02-01 – 2016-01-31: 5880575 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2016-01-31: 518254 USD Inspect Capital Expenditure Open source
2017 2016-02-01 – 2017-01-31	27059905	31830720 Derived	-4770815	390751 Derived	-5161566	502262 Derived	Source 2016-02-01 – 2017-01-31: 27059905 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: -4770815 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: -5161566 USD Inspect Net Income Open source 2016-02-01 – 2017-01-31: 1008302 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-31: 506040 USD Inspect Capital Expenditure Open source
2018 2017-02-01 – 2018-01-31	24338075	26959727 Derived	-2621652	477562 Derived	-3099214	1982599 Derived	Source 2017-02-01 – 2018-01-31: 24338075 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -2621652 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: -3099214 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: 2031215 USD Inspect Operating Cash Flow Open source 2017-02-01 – 2018-01-31: 48616 USD Inspect Capital Expenditure Open source
2019 2018-02-01 – 2019-01-31	22365000	27667000 Derived	-5302000	563000 Derived	-5865000	1376000 Derived	Source 2018-02-01 – 2019-01-31: 22365000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: -5302000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: -5865000 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: 1397000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 21000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	11853000	19054000 Derived	-7201000	-4338000 Derived	-2863000	-5761000 Derived	Source 2019-02-01 – 2020-01-31: 11853000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -7201000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -2863000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -5709000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 52000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	11346000	17292000 Derived	-5946000	-6242000 Derived	296000	-3537000 Derived	Source 2020-02-01 – 2021-01-31: 11346000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -5946000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: 296000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: -3493000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 44000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	17379000	28146000 Derived	-10767000	-4225000 Derived	-6542000	-3925000 Derived	Source 2021-02-01 – 2022-01-31: 17379000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: -10767000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: -6542000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: -3884000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 41000 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	24889000	35720000 Derived	-10831000	548000 Derived	-11379000	-7153000 Derived	Source 2022-02-01 – 2023-01-31: 24889000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -10831000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: -11379000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -7143000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 10000 USD Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	4330000	6580000 Derived	-2250000	489000 Derived	-2739000	-2269000 Derived	Source 2023-02-01 – 2024-01-31: 4330000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -2250000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -2739000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: -2215000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 54000 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	4810000	5911000 Derived	-1101000	544000 Derived	-1645000	-1521000 Derived	Source 2024-02-01 – 2025-01-31: 4810000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -1101000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -1645000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: -1514000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 7000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-31	Revenue	28314458	Revenue: 28314458 Open source
20172017-01-31	Revenue	27059905	Revenue: 27059905 Open source
20182018-01-31	Revenue	24338075	Revenue: 24338075 Open source
20192019-01-31	Revenue	22365000	Revenue: 22365000 Open source
20202020-01-31	Revenue	11853000	Revenue: 11853000 Open source
20212021-01-31	Revenue	11346000	Revenue: 11346000 Open source
20222022-01-31	Revenue	17379000	Revenue: 17379000 Open source
20232023-01-31	Revenue	24889000	Revenue: 24889000 Open source
20242024-01-31	Revenue	4330000	Revenue: 4330000 Open source
20252025-01-31	Revenue	4810000	Revenue: 4810000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-01-31	Year over year	2.5%	Revenue: 28314458 Open source Revenue: 27625407 Open source
20172017-01-31	Year over year	-4.4%	Revenue: 27059905 Open source Revenue: 28314458 Open source
20182018-01-31	Year over year	-10.1%	Revenue: 24338075 Open source Revenue: 27059905 Open source
20192019-01-31	Year over year	-8.1%	Revenue: 22365000 Open source Revenue: 24338075 Open source
20202020-01-31	Year over year	-47%	Revenue: 11853000 Open source Revenue: 22365000 Open source
20212021-01-31	Year over year	-4.3%	Revenue: 11346000 Open source Revenue: 11853000 Open source
20222022-01-31	Year over year	53.2%	Revenue: 17379000 Open source Revenue: 11346000 Open source
20232023-01-31	Year over year	43.2%	Revenue: 24889000 Open source Revenue: 17379000 Open source
20242024-01-31	Year over year	-82.6%	Revenue: 4330000 Open source Revenue: 24889000 Open source
20252025-01-31	Year over year	11.1%	Revenue: 4810000 Open source Revenue: 4330000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -22.9% 2025

Net margin -34.2% 2025

Free cash flow margin -31.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-01-31	Operating margin	-19.9%	Operating Income: -5622309 Open source Revenue: 28314458 Open source
20172017-01-31	Operating margin	-17.6%	Operating Income: -4770815 Open source Revenue: 27059905 Open source
20182018-01-31	Operating margin	-10.8%	Operating Income: -2621652 Open source Revenue: 24338075 Open source
20192019-01-31	Operating margin	-23.7%	Operating Income: -5302000 Open source Revenue: 22365000 Open source
20202020-01-31	Operating margin	-60.8%	Operating Income: -7201000 Open source Revenue: 11853000 Open source
20212021-01-31	Operating margin	-52.4%	Operating Income: -5946000 Open source Revenue: 11346000 Open source
20222022-01-31	Operating margin	-62%	Operating Income: -10767000 Open source Revenue: 17379000 Open source
20232023-01-31	Operating margin	-43.5%	Operating Income: -10831000 Open source Revenue: 24889000 Open source
20242024-01-31	Operating margin	-52%	Operating Income: -2250000 Open source Revenue: 4330000 Open source
20252025-01-31	Operating margin	-22.9%	Operating Income: -1101000 Open source Revenue: 4810000 Open source
20162016-01-31	Net margin	-15.2%	Net Income: -4290115 Open source Revenue: 28314458 Open source
20172017-01-31	Net margin	-19.1%	Net Income: -5161566 Open source Revenue: 27059905 Open source
20182018-01-31	Net margin	-12.7%	Net Income: -3099214 Open source Revenue: 24338075 Open source
20192019-01-31	Net margin	-26.2%	Net Income: -5865000 Open source Revenue: 22365000 Open source
20202020-01-31	Net margin	-24.2%	Net Income: -2863000 Open source Revenue: 11853000 Open source
20212021-01-31	Net margin	2.6%	Net Income: 296000 Open source Revenue: 11346000 Open source
20222022-01-31	Net margin	-37.6%	Net Income: -6542000 Open source Revenue: 17379000 Open source
20232023-01-31	Net margin	-45.7%	Net Income: -11379000 Open source Revenue: 24889000 Open source
20242024-01-31	Net margin	-63.3%	Net Income: -2739000 Open source Revenue: 4330000 Open source
20252025-01-31	Net margin	-34.2%	Net Income: -1645000 Open source Revenue: 4810000 Open source
20162016-01-31	Free cash flow margin	18.9%	Revenue: 28314458 Open source Operating Cash Flow: 5880575 Open source Capital Expenditure: 518254 Open source
20172017-01-31	Free cash flow margin	1.9%	Revenue: 27059905 Open source Operating Cash Flow: 1008302 Open source Capital Expenditure: 506040 Open source
20182018-01-31	Free cash flow margin	8.1%	Revenue: 24338075 Open source Operating Cash Flow: 2031215 Open source Capital Expenditure: 48616 Open source
20192019-01-31	Free cash flow margin	6.2%	Revenue: 22365000 Open source Operating Cash Flow: 1397000 Open source Capital Expenditure: 21000 Open source
20202020-01-31	Free cash flow margin	-48.6%	Revenue: 11853000 Open source Operating Cash Flow: -5709000 Open source Capital Expenditure: 52000 Open source
20212021-01-31	Free cash flow margin	-31.2%	Revenue: 11346000 Open source Operating Cash Flow: -3493000 Open source Capital Expenditure: 44000 Open source
20222022-01-31	Free cash flow margin	-22.6%	Revenue: 17379000 Open source Operating Cash Flow: -3884000 Open source Capital Expenditure: 41000 Open source
20232023-01-31	Free cash flow margin	-28.7%	Revenue: 24889000 Open source Operating Cash Flow: -7143000 Open source Capital Expenditure: 10000 Open source
20242024-01-31	Free cash flow margin	-52.4%	Revenue: 4330000 Open source Operating Cash Flow: -2215000 Open source Capital Expenditure: 54000 Open source
20252025-01-31	Free cash flow margin	-31.6%	Revenue: 4810000 Open source Operating Cash Flow: -1514000 Open source Capital Expenditure: 7000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-31	Operating cash flow	5880575	Operating Cash Flow: 5880575 Open source
20172017-01-31	Operating cash flow	1008302	Operating Cash Flow: 1008302 Open source
20182018-01-31	Operating cash flow	2031215	Operating Cash Flow: 2031215 Open source
20192019-01-31	Operating cash flow	1397000	Operating Cash Flow: 1397000 Open source
20202020-01-31	Operating cash flow	-5709000	Operating Cash Flow: -5709000 Open source
20212021-01-31	Operating cash flow	-3493000	Operating Cash Flow: -3493000 Open source
20222022-01-31	Operating cash flow	-3884000	Operating Cash Flow: -3884000 Open source
20232023-01-31	Operating cash flow	-7143000	Operating Cash Flow: -7143000 Open source
20242024-01-31	Operating cash flow	-2215000	Operating Cash Flow: -2215000 Open source
20252025-01-31	Operating cash flow	-1514000	Operating Cash Flow: -1514000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-31	Free cash flow	5362321	Operating Cash Flow: 5880575 Open source Capital Expenditure: 518254 Open source
20172017-01-31	Free cash flow	502262	Operating Cash Flow: 1008302 Open source Capital Expenditure: 506040 Open source
20182018-01-31	Free cash flow	1982599	Operating Cash Flow: 2031215 Open source Capital Expenditure: 48616 Open source
20192019-01-31	Free cash flow	1376000	Operating Cash Flow: 1397000 Open source Capital Expenditure: 21000 Open source
20202020-01-31	Free cash flow	-5761000	Operating Cash Flow: -5709000 Open source Capital Expenditure: 52000 Open source
20212021-01-31	Free cash flow	-3537000	Operating Cash Flow: -3493000 Open source Capital Expenditure: 44000 Open source
20222022-01-31	Free cash flow	-3925000	Operating Cash Flow: -3884000 Open source Capital Expenditure: 41000 Open source
20232023-01-31	Free cash flow	-7153000	Operating Cash Flow: -7143000 Open source Capital Expenditure: 10000 Open source
20242024-01-31	Free cash flow	-2269000	Operating Cash Flow: -2215000 Open source Capital Expenditure: 54000 Open source
20252025-01-31	Free cash flow	-1521000	Operating Cash Flow: -1514000 Open source Capital Expenditure: 7000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-01-31	Liabilities / assets	51.9%	Total Liabilities: 25877693 Open source Total Assets: 49875871 Open source
20172017-01-31	Liabilities / assets	50.3%	Total Liabilities: 20949639 Open source Total Assets: 41638498 Open source
20182018-01-31	Liabilities / assets	49.6%	Total Liabilities: 18429468 Open source Total Assets: 37131054 Open source
20192019-01-31	Liabilities / assets	53.1%	Total Liabilities: 16852000 Open source Total Assets: 31740000 Open source
20202020-01-31	Liabilities / assets	49.5%	Total Liabilities: 15693000 Open source Total Assets: 31698000 Open source
20212021-01-31	Liabilities / assets	32.7%	Total Liabilities: 8488000 Open source Total Assets: 25977000 Open source
20222022-01-31	Liabilities / assets	44.9%	Total Liabilities: 27771000 Open source Total Assets: 61815000 Open source
20232023-01-31	Liabilities / assets	42.3%	Total Liabilities: 26010000 Open source Total Assets: 61521000 Open source
20242024-01-31	Liabilities / assets	54.9%	Total Liabilities: 22921000 Open source Total Assets: 41735000 Open source
20252025-01-31	Liabilities / assets	65.5%	Total Liabilities: 23302000 Open source Total Assets: 35579000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-01-31	Current assets / current liabilities	1.15×	Current Assets: 16203437 Open source Current Liabilities: 14114383 Open source
20172017-01-31	Current assets / current liabilities	0.94×	Current Assets: 11944731 Open source Current Liabilities: 12761217 Open source
20182018-01-31	Current assets / current liabilities	0.84×	Current Assets: 9646681 Open source Current Liabilities: 11452149 Open source
20192019-01-31	Current assets / current liabilities	0.63×	Current Assets: 7620000 Open source Current Liabilities: 12123000 Open source
20202020-01-31	Current assets / current liabilities	0.42×	Current Assets: 6554000 Open source Current Liabilities: 15638000 Open source
20212021-01-31	Current assets / current liabilities	0.99×	Current Assets: 7315000 Open source Current Liabilities: 7369000 Open source
20222022-01-31	Current assets / current liabilities	1.12×	Current Assets: 15119000 Open source Current Liabilities: 13501000 Open source
20232023-01-31	Current assets / current liabilities	0.95×	Current Assets: 15987000 Open source Current Liabilities: 16775000 Open source
20242024-01-31	Current assets / current liabilities	0.65×	Current Assets: 8836000 Open source Current Liabilities: 13682000 Open source
20252025-01-31	Current assets / current liabilities	0.25×	Current Assets: 5777000 Open source Current Liabilities: 23062000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-02-01 – 2016-01-31	−USD 4.29 million Exact value Exact value: -4290115 USD 2015-02-01 – 2016-01-31: -4290115 USD Inspect Net Income Open source Share or cite Citation for Net Income · STREAMLINE HEALTH SOLUTIONS INC. · 2016-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Net Income: -4290115 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ANetIncome&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4290115 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828017003513/strm-20170131.xml#272781 Filing: 000162828017003513 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5880575 USD 2015-02-01 – 2016-01-31: 5880575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STREAMLINE HEALTH SOLUTIONS INC. · 2016-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Operating Cash Flow: 5880575 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5880575 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828017003513/strm-20170131.xml#272363 Filing: 000162828017003513 The citation records this snapshot. The page link may show a newer release later.	USD 518,254 Exact value Exact value: 518254 USD 2015-02-01 – 2016-01-31: 518254 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STREAMLINE HEALTH SOLUTIONS INC. · 2016-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Capital Expenditure: 518254 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518254 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828017003513/strm-20170131.xml#284557 Filing: 000162828017003513 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Calculation and evidence 5880575 − 518254 USD Exact free cash flow: 5362321 USD 2015-02-01 – 2016-01-31: 5880575 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-31: 518254 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STREAMLINE HEALTH SOLUTIONS INC. · 2016-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Free cash flow: 5362321 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5880575 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828017003513/strm-20170131.xml#272363 Filing: 000162828017003513 Input fundies:CapitalExpenditure: 518254 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828017003513/strm-20170131.xml#284557 Filing: 000162828017003513 The citation records this snapshot. The page link may show a newer release later.
2017 2016-02-01 – 2017-01-31	−USD 5.16 million Exact value Exact value: -5161566 USD 2016-02-01 – 2017-01-31: -5161566 USD Inspect Net Income Open source Share or cite Citation for Net Income · STREAMLINE HEALTH SOLUTIONS INC. · 2017-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Net Income: -5161566 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5161566 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828018004993/strm-20180131.xml#278602 Filing: 000162828018004993 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1008302 USD 2016-02-01 – 2017-01-31: 1008302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STREAMLINE HEALTH SOLUTIONS INC. · 2017-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Operating Cash Flow: 1008302 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1008302 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828018004993/strm-20180131.xml#278184 Filing: 000162828018004993 The citation records this snapshot. The page link may show a newer release later.	USD 506,040 Exact value Exact value: 506040 USD 2016-02-01 – 2017-01-31: 506040 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STREAMLINE HEALTH SOLUTIONS INC. · 2017-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Capital Expenditure: 506040 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506040 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828018004993/strm-20180131.xml#289211 Filing: 000162828018004993 The citation records this snapshot. The page link may show a newer release later.	USD 502,262 Calculation and evidence 1008302 − 506040 USD Exact free cash flow: 502262 USD 2016-02-01 – 2017-01-31: 1008302 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-31: 506040 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STREAMLINE HEALTH SOLUTIONS INC. · 2017-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Free cash flow: 502262 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1008302 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828018004993/strm-20180131.xml#278184 Filing: 000162828018004993 Input fundies:CapitalExpenditure: 506040 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828018004993/strm-20180131.xml#289211 Filing: 000162828018004993 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-01 – 2018-01-31	−USD 3.1 million Exact value Exact value: -3099214 USD 2017-02-01 – 2018-01-31: -3099214 USD Inspect Net Income Open source Share or cite Citation for Net Income · STREAMLINE HEALTH SOLUTIONS INC. · 2018-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Net Income: -3099214 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3099214 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828018004993/strm-20180131.xml#278975 Filing: 000162828018004993 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2031215 USD 2017-02-01 – 2018-01-31: 2031215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STREAMLINE HEALTH SOLUTIONS INC. · 2018-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Operating Cash Flow: 2031215 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2031215 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828018004993/strm-20180131.xml#278393 Filing: 000162828018004993 The citation records this snapshot. The page link may show a newer release later.	USD 48,616 Exact value Exact value: 48616 USD 2017-02-01 – 2018-01-31: 48616 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STREAMLINE HEALTH SOLUTIONS INC. · 2018-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Capital Expenditure: 48616 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48616 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828018004993/strm-20180131.xml#289419 Filing: 000162828018004993 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Calculation and evidence 2031215 − 48616 USD Exact free cash flow: 1982599 USD 2017-02-01 – 2018-01-31: 2031215 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 48616 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STREAMLINE HEALTH SOLUTIONS INC. · 2018-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Free cash flow: 1982599 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2031215 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828018004993/strm-20180131.xml#278393 Filing: 000162828018004993 Input fundies:CapitalExpenditure: 48616 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000162828018004993/strm-20180131.xml#289419 Filing: 000162828018004993 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	−USD 5.87 million Exact value Exact value: -5865000 USD 2018-02-01 – 2019-01-31: -5865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STREAMLINE HEALTH SOLUTIONS INC. · 2019-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Net Income: -5865000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5865000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315220006930/strea-20200131.xml#452756 Filing: 000149315220006930 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1397000 USD 2018-02-01 – 2019-01-31: 1397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STREAMLINE HEALTH SOLUTIONS INC. · 2019-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Operating Cash Flow: 1397000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1397000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315220006930/strea-20200131.xml#478507 Filing: 000149315220006930 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 2018-02-01 – 2019-01-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STREAMLINE HEALTH SOLUTIONS INC. · 2019-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315220006930/strea-20200131.xml#478873 Filing: 000149315220006930 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 1397000 − 21000 USD Exact free cash flow: 1376000 USD 2018-02-01 – 2019-01-31: 1397000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STREAMLINE HEALTH SOLUTIONS INC. · 2019-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Free cash flow: 1376000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1397000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315220006930/strea-20200131.xml#478507 Filing: 000149315220006930 Input fundies:CapitalExpenditure: 21000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315220006930/strea-20200131.xml#478873 Filing: 000149315220006930 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	−USD 2.86 million Exact value Exact value: -2863000 USD 2019-02-01 – 2020-01-31: -2863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STREAMLINE HEALTH SOLUTIONS INC. · 2020-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Net Income: -2863000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2863000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315221009467/strm-20210131.xml#125510 Filing: 000149315221009467 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Exact value Exact value: -5709000 USD 2019-02-01 – 2020-01-31: -5709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STREAMLINE HEALTH SOLUTIONS INC. · 2020-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Operating Cash Flow: -5709000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5709000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315221009467/strm-20210131.xml#329072 Filing: 000149315221009467 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 2019-02-01 – 2020-01-31: 52000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STREAMLINE HEALTH SOLUTIONS INC. · 2020-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Capital Expenditure: 52000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315221009467/strm-20210131.xml#329924 Filing: 000149315221009467 The citation records this snapshot. The page link may show a newer release later.	−USD 5.76 million Calculation and evidence -5709000 − 52000 USD Exact free cash flow: -5761000 USD 2019-02-01 – 2020-01-31: -5709000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 52000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STREAMLINE HEALTH SOLUTIONS INC. · 2020-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Free cash flow: -5761000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5709000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315221009467/strm-20210131.xml#329072 Filing: 000149315221009467 Input fundies:CapitalExpenditure: 52000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315221009467/strm-20210131.xml#329924 Filing: 000149315221009467 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	USD 296,000 Exact value Exact value: 296000 USD 2020-02-01 – 2021-01-31: 296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STREAMLINE HEALTH SOLUTIONS INC. · 2021-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Net Income: 296000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: 296000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315222011434/form10-k.htm#1323626 Filing: 000149315222011434 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Exact value Exact value: -3493000 USD 2020-02-01 – 2021-01-31: -3493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STREAMLINE HEALTH SOLUTIONS INC. · 2021-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Operating Cash Flow: -3493000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3493000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315222011434/form10-k.htm#1070058 Filing: 000149315222011434 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 2020-02-01 – 2021-01-31: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STREAMLINE HEALTH SOLUTIONS INC. · 2021-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315222011434/form10-k.htm#1075871 Filing: 000149315222011434 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Calculation and evidence -3493000 − 44000 USD Exact free cash flow: -3537000 USD 2020-02-01 – 2021-01-31: -3493000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STREAMLINE HEALTH SOLUTIONS INC. · 2021-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Free cash flow: -3537000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3493000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315222011434/form10-k.htm#1070058 Filing: 000149315222011434 Input fundies:CapitalExpenditure: 44000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315222011434/form10-k.htm#1075871 Filing: 000149315222011434 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	−USD 6.54 million Exact value Exact value: -6542000 USD 2021-02-01 – 2022-01-31: -6542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STREAMLINE HEALTH SOLUTIONS INC. · 2022-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Net Income: -6542000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6542000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315223013852/form10-k.htm#1085671 Filing: 000149315223013852 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Exact value Exact value: -3884000 USD 2021-02-01 – 2022-01-31: -3884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STREAMLINE HEALTH SOLUTIONS INC. · 2022-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Operating Cash Flow: -3884000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3884000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315223013852/form10-k.htm#872758 Filing: 000149315223013852 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2021-02-01 – 2022-01-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STREAMLINE HEALTH SOLUTIONS INC. · 2022-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315223013852/form10-k.htm#876108 Filing: 000149315223013852 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Calculation and evidence -3884000 − 41000 USD Exact free cash flow: -3925000 USD 2021-02-01 – 2022-01-31: -3884000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STREAMLINE HEALTH SOLUTIONS INC. · 2022-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Free cash flow: -3925000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3884000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315223013852/form10-k.htm#872758 Filing: 000149315223013852 Input fundies:CapitalExpenditure: 41000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315223013852/form10-k.htm#876108 Filing: 000149315223013852 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	−USD 11.38 million Exact value Exact value: -11379000 USD 2022-02-01 – 2023-01-31: -11379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STREAMLINE HEALTH SOLUTIONS INC. · 2023-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Net Income: -11379000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -11379000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315224017297/form10-k.htm#1095354 Filing: 000149315224017297 The citation records this snapshot. The page link may show a newer release later.	−USD 7.14 million Exact value Exact value: -7143000 USD 2022-02-01 – 2023-01-31: -7143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STREAMLINE HEALTH SOLUTIONS INC. · 2023-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Operating Cash Flow: -7143000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7143000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315224017297/form10-k.htm#871321 Filing: 000149315224017297 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2022-02-01 – 2023-01-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STREAMLINE HEALTH SOLUTIONS INC. · 2023-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315224017297/form10-k.htm#872818 Filing: 000149315224017297 The citation records this snapshot. The page link may show a newer release later.	−USD 7.15 million Calculation and evidence -7143000 − 10000 USD Exact free cash flow: -7153000 USD 2022-02-01 – 2023-01-31: -7143000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STREAMLINE HEALTH SOLUTIONS INC. · 2023-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Free cash flow: -7153000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7143000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315224017297/form10-k.htm#871321 Filing: 000149315224017297 Input fundies:CapitalExpenditure: 10000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000149315224017297/form10-k.htm#872818 Filing: 000149315224017297 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	−USD 2.74 million Exact value Exact value: -2739000 USD 2023-02-01 – 2024-01-31: -2739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STREAMLINE HEALTH SOLUTIONS INC. · 2024-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Net Income: -2739000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2739000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925020474/strm20250430_10q.htm#452513 Filing: 000143774925020474 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2215000 USD 2023-02-01 – 2024-01-31: -2215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STREAMLINE HEALTH SOLUTIONS INC. · 2024-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Operating Cash Flow: -2215000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2215000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1029418 Filing: 000143774925014208 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Exact value Exact value: 54000 USD 2023-02-01 – 2024-01-31: 54000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STREAMLINE HEALTH SOLUTIONS INC. · 2024-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Capital Expenditure: 54000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1032274 Filing: 000143774925014208 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Calculation and evidence -2215000 − 54000 USD Exact free cash flow: -2269000 USD 2023-02-01 – 2024-01-31: -2215000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 54000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STREAMLINE HEALTH SOLUTIONS INC. · 2024-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Free cash flow: -2269000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2215000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1029418 Filing: 000143774925014208 Input fundies:CapitalExpenditure: 54000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1032274 Filing: 000143774925014208 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 1.65 million Exact value Exact value: -1645000 USD 2024-02-01 – 2025-01-31: -1645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STREAMLINE HEALTH SOLUTIONS INC. · 2025-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Net Income: -1645000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1645000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925020474/strm20250430_10q.htm#451963 Filing: 000143774925020474 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1514000 USD 2024-02-01 – 2025-01-31: -1514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STREAMLINE HEALTH SOLUTIONS INC. · 2025-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Operating Cash Flow: -1514000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1514000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1028615 Filing: 000143774925014208 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2024-02-01 – 2025-01-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STREAMLINE HEALTH SOLUTIONS INC. · 2025-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1031583 Filing: 000143774925014208 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence -1514000 − 7000 USD Exact free cash flow: -1521000 USD 2024-02-01 – 2025-01-31: -1514000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STREAMLINE HEALTH SOLUTIONS INC. · 2025-01-31 STREAMLINE HEALTH SOLUTIONS INC. (edgar:1008586) Free cash flow: -1521000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1514000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1028615 Filing: 000143774925014208 Input fundies:CapitalExpenditure: 7000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008586/000143774925014208/strm20250131_10k.htm#1031583 Filing: 000143774925014208 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 4,694 latest values · 4,694 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001008586, 1008586, STRM, edgar:1008586

Also known as LANVISION SYSTEMS INC, STREAMLINE HEALTH SOLUTIONS INC., STREAMLINE HEALTH SOLUTIONS, INC., STREEAMLINE HEALTH SOLUTIONS INC.

STREAMLINE HEALTH SOLUTIONS INC.

Latest quarter

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-02-01 – 2025-01-31

Cash

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Balance sheet

Cash generation