DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$919 | $289 | $877 | $1,115 |
| Dep. & Amort. | $4,299 | $4,308 | $4,265 | $4,307 |
| Deferred Tax | -$3,139 | -$1,530 | $750 | $780 |
| Stock-Based Comp. | $180 | $559 | $532 | $193 |
| Change in WC | $9,826 | $4,079 | $7,656 | -$18,390 |
| Other Non-Cash | $433 | $1,866 | $423 | $457 |
| Operating Cash Flow | $10,680 | $9,571 | $14,503 | -$11,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$212 | $551 | -$552 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$212 | $551 | -$552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,721 | -$9,361 | -$15,309 | $12,401 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$202 |
| Financing Cash Flow | -$10,721 | -$9,361 | -$15,309 | $12,199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69 | -$2 | -$255 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $196 | $451 | $342 |
| End Cash | $125 | $194 | $196 | $451 |
| Free Cash Flow | $10,652 | $10,123 | $14,503 | -$12,090 |