DiamondHead Holdings Corp.
DHHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$6 | $18 | $46,627 |
| Dep. & Amort. | $0 | $0 | $0 | $584 |
| Deferred Tax | $0 | -$1 | $1 | -$12,841 |
| Stock-Based Comp. | $2 | $1 | $2 | $6,472 |
| Change in WC | $0 | $0 | $0 | $19 |
| Other Non-Cash | $5 | $7 | -$20 | -$25,339 |
| Operating Cash Flow | -$24 | $2 | $1 | $15,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | -$12,717 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $188 |
| Investing Cash Flow | -$1 | -$0 | $0 | -$12,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $76 |
| Financing Cash Flow | $0 | $0 | $0 | $76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$25 | $1 | $1 | $15,491 |