The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net (loss) income | -1,324 | -919 | 2,281 |
| Depreciation and amortization | 4,300 | 4,299 | 12,880 |
| Amortization of deferred financing costs charged to interest expense | -876 | 1,742 | 1,309 |
| Stock-based compensation expense | -637 | 1,464 | 1,284 |
| Deferred taxes, net | - | 1,702 | - |
| Deferred income taxes, net | -1,938 | - | 1,437 |
| Accounts receivable | -2,552 | -6,522 | -4,933 |
| Other assets | -974 | -1,026 | 4,216 |
| Accounts payable and accrued liabilities | -4,996 | 5,571 | -11,614 |
| Accrued payroll | -6,157 | -2,872 | 2,175 |
| Other liabilities | -698 | -421 | 2,067 |
| Net cash used in operating activities | -4,770 | 10,680 | 12,536 |
| Purchase of equipment and improvements | 39 | 28 | 213 |
| Net cash used in investing activities | -39 | -28 | -213 |
| Repayments of debt obligations | - | 4,750 | 14,250 |
| Proceeds from revolving line of credit | 67,396 | 81,125 | 172,056 |
| Repayment of revolving line of credit | 62,362 | 87,096 | 170,075 |
| Payments of deferred financing costs | 0 | 0 | 202 |
| Proceeds from issuance of common stock upon exercise of options and warrants | - | - | 0 |
| Payment of tax obligations resulting from net exercise of stock options | 93 | - | 0 |
| Net cash provided by financing activities | 4,941 | -10,721 | -12,471 |
| Net change in cash | 132 | -69 | -148 |
| Cash and cash equivalents at beginning of period | 125 | 342 | - |
| Cash and cash equivalents at end of period | 257 | 125 | - |
DLH Holdings Corp. (DLHC)
DLH Holdings Corp. (DLHC)