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Cash Flow Overview
Free Cash flow
$4,488K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Net income (loss)
Accounts receivable
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Deferred revenue
Payments under stock repurchase ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,597
1,532
1,351
-4,269
Depreciation
2,450
2,797
3,137
3,362
Amortization of intangible assets
-
-
333
-
Amortization
303
109
-
126
Deferred income taxes
430
405
-66
-789
Amortization of deferred financing costs
42
36
36
37
Stock-based compensation
928
1,151
974
1,284
Loss (income) from equity method investment
-17
-23
5
60
Equity securities, fv-ni, gain (loss)
-
-
0
-
Impairment on investment
-
-
-
0
Impairment of investment
-
-
948
-
Impairment of intangible assets (excluding goodwill)
-
-
0
9,600
Impairment of goodwill
0
0
0
0
Impairment of right-of-use asset
-
-
1,379
-
Deferred income tax expense (benefit)
-
-
-491
-
Change in accrual for unrecognized tax benefits
20
329
-
23
Accounts receivable
-2,546
-298
1,861
-1,631
Prepaid expenses and other assets
-780
-307
-296
142
Capitalized contract costs
43
-29
385
623
Accounts payable and accrued expenses
-357
-3,013
185
-635
Income taxes receivable/payable
609
-522
-1,789
-27
Deferred revenue
-3,031
4,551
-1,041
-5,877
Other, net
61
424
307
178
Net cash flows from operating activities
6,098
8,411
7,225
4,763
Purchases of cost method investments
-
-
0
-
Payments to acquire businesses, net of cash acquired
202
4,986
0
1,400
Purchases of fixed assets
1,610
1,648
1,531
1,593
Net cash flows used in investing activities
-1,812
-6,634
-1,531
-2,993
Payments on long-term debt
36,000
1,000
0
0
Proceeds from long-term debt
35,000
4,000
0
0
Payments of financing costs
576
-
-
-
Payments under stock repurchase plan
1,926
3,812
5,138
2,082
Purchase of treasury stock related to taxes on vested restricted and performance stock units
87
861
1
174
Proceeds from issuance of common stock
60
-
57
0
Net cash flows used in financing activities
-3,529
-1,673
-5,082
-2,256
Net change in cash for the period
757
104
612
-486
Cash and cash equivalents at beginning of period
-
-
3,702
-
Cash, beginning of period
2,296
2,296
-
3,702
Cash and cash equivalents at end of period
-
-
2,908
-
Cash, end of period
3,769
3,012
-
2,296
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$2,597K
(124.52%↑ Y/Y)
Accounts receivable
-$2,546K
(41.96%↑ Y/Y)
Depreciation
$2,450K
(-68.37%↓ Y/Y)
Stock-based compensation
$928K
(-64.67%↓ Y/Y)
Prepaid expenses and
other assets
-$780K
(10.14%↑ Y/Y)
Deferred income taxes
$430K
(208.04%↑ Y/Y)
Amortization
$303K
Capitalized contract costs
$43K
(272.00%↑ Y/Y)
Amortization of deferred
financing costs
$42K
(-41.67%↓ Y/Y)
Change in accrual for
unrecognized tax benefits
$20K
(106.02%↑ Y/Y)
Loss (income) from
equity method...
-$17K
(-162.96%↓ Y/Y)
Net cash flows from
operating activities
$6,098K
(-33.09%↓ Y/Y)
Canceled cashflow
$4,058K
Net change in cash
for the period
$757K
(182.28%↑ Y/Y)
Canceled cashflow
$5,341K
Deferred revenue
-$3,031K
(-316.19%↓ Y/Y)
Income taxes
receivable/payable
$609K
(-64.72%↓ Y/Y)
Accounts payable and
accrued expenses
-$357K
(85.21%↑ Y/Y)
Other, net
$61K
(-77.74%↓ Y/Y)
Proceeds from long-term
debt
$35,000K
(483.33%↑ Y/Y)
Proceeds from issuance of
common stock
$60K
(-25.93%↓ Y/Y)
Net cash flows used
in financing...
-$3,529K
(39.66%↑ Y/Y)
Net cash flows used
in investing...
-$1,812K
(56.70%↑ Y/Y)
Canceled cashflow
$35,060K
Payments on long-term
debt
$36,000K
(350.00%↑ Y/Y)
Purchases of fixed assets
$1,610K
(-61.53%↓ Y/Y)
Payments to acquire
businesses, net of cash...
$202K
Payments under stock
repurchase plan
$1,926K
(-20.90%↓ Y/Y)
Payments of financing
costs
$576K
Purchase of treasury
stock related to taxes...
$87K
(-94.18%↓ Y/Y)
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DHI GROUP, INC. (DHX)
DHI GROUP, INC. (DHX)