DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $7 | $1 | $23 |
| Dep. & Amort. | $17 | $17 | $16 | $8 |
| Deferred Tax | -$2 | -$3 | -$5 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $3 |
| Change in WC | $3 | $2 | $7 | -$33 |
| Other Non-Cash | $2 | $2 | $10 | $1 |
| Operating Cash Flow | $23 | $27 | $31 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$181 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$0 | -$1 | -$181 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$25 | $157 | -$25 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$7 | $1 |
| Financing Cash Flow | -$23 | -$26 | $150 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$0 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $24 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $23 | $27 | $30 | $0 |