DLHC - Company ID 0000785557
The table below shows DLH Holdings Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.77M | -$11.54M | $5.07M | $7.97M | -$16.16M | -$8.52M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$39.00K | -$552.00K | -$174.00K | -$180.34M | $0.00 | -$53.00K |
| Dividends paid | - | - | - | - |
DLH Holdings Corp. reported operating cash flow of $23.22M for fiscal year 2025. That is down 15.2% from $27.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.04M (FY 2016) to $23.22M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | $4.94M | $12.20M | -$4.98M | $173.50M | -$3.67M | $7.58M |