The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -13,510 |
| Depreciation | 14,244 |
| Amortization of intangible assets | 333 |
| Deferred income taxes and tax credits | -1,253 |
| Amortization of deferred financing costs | 145 |
| Employee benefits and share-based compensation | 4,885 |
| Income (loss) from equity method investments | 92 |
| Equity securities, fv-ni, gain (loss) | 0 |
| Impairment of investment | 948 |
| Impairment of intangible assets (excluding goodwill) | 9,600 |
| Impairment of goodwill | 7,800 |
| Impairment of right-of-use asset | 1,379 |
| Deferred income tax expense (benefit) | -491 |
| Accounts receivable | -4,157 |
| Prepaid expense and other assets | -1,022 |
| Increase (decrease) in capitalized contract costs | 983 |
| Accounts payable and accrued expenses | -2,863 |
| Income taxes receivable/payable | -90 |
| Deferred revenue | -5,516 |
| Other, net | 759 |
| Net cash flows from operating activities | 21,102 |
| Purchases of cost method investments | 0 |
| Payment for acquisition | 1,400 |
| Purchases of fixed assets | 7,309 |
| Net cash flows from investing activities | -8,709 |
| Payments on long-term debt | 8,000 |
| Proceeds from long-term debt | 6,000 |
| Payments under stock repurchase plan | 9,655 |
| Purchase of treasury stock related to vested restricted stock | 1,670 |
| Proceeds from issuance of common stock | 138 |
| Net cash flows from financing activities | -13,187 |
| Net change in cash for the period | -794 |
| Cash and cash equivalents at beginning of period | 3,702 |
| Cash and cash equivalents at end of period | 2,908 |
DHI GROUP, INC. (DHX)
DHI GROUP, INC. (DHX)