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Cash Flow
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Cash Flow Overview
Free Cash flow
$4,203K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Deferred income taxes, net
Accounts receivable
Others
Negative Cash Flow Breakdown
Repayments of revolving line of ...
Net income (loss)
Repayments of secured term loan
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)
-16,787
-2,535
-1,324
-919
Depreciation and amortization
4,000
4,300
4,300
4,299
Amortization of deferred financing costs charged to interest expense
434
424
433
433
Stock-based compensation expense
-219
617
647
180
Deferred taxes, net
-
-
-
1,702
Deferred income taxes, net
10,421
-862
-1,938
-
Accounts receivable
-9,234
-2,200
-2,552
-6,522
Other assets
520
-984
-974
-1,026
Accounts payable and accrued liabilities
-2,047
-1,805
-4,996
5,571
Accrued payroll
655
1,185
-6,157
-2,872
Other liabilities
-968
-722
-698
-421
Net cash provided by operating activities
4,203
3,786
-4,770
10,680
Purchase of equipment and improvements
0
0
39
28
Net cash used in investing activities
0
0
-39
-28
Proceeds from revolving line of credit
42,550
44,634
67,396
81,125
Repayments of revolving line of credit
39,490
47,046
62,362
87,096
Repayments of secured term loan
7,000
1,500
-
4,750
Payments of deferred financing costs
159
0
0
0
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
Payments for taxes related to net share settlement of restricted stock units
0
93
-
-
Net cash used in financing activities
-4,099
-3,912
4,941
-10,721
Net change in cash
104
-126
132
-69
Cash - beginning of period
257
257
125
342
Cash - end of period
235
131
257
125
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
Deferred income taxes,
net
$10,421K
(625.19%↑ Y/Y)
Accounts receivable
-$9,234K
(-87.19%↓ Y/Y)
Depreciation and
amortization
$4,000K
(-68.94%↓ Y/Y)
Accrued payroll
$655K
(-69.89%↓ Y/Y)
Amortization of deferred
financing costs charged to...
$434K
(-66.84%↓ Y/Y)
Net cash provided by
operating activities
$4,203K
(-66.47%↓ Y/Y)
Canceled cashflow
$20,541K
Net change in cash
$104K
(170.27%↑ Y/Y)
Canceled cashflow
$4,099K
Net income (loss)
-$16,787K
(-835.95%↓ Y/Y)
Accounts payable and
accrued liabilities
-$2,047K
(82.37%↑ Y/Y)
Other liabilities
-$968K
(-146.83%↓ Y/Y)
Other assets
$520K
(-87.67%↓ Y/Y)
Stock-based compensation
expense
-$219K
(-117.06%↓ Y/Y)
Proceeds from revolving
line of credit
$42,550K
(-75.27%↓ Y/Y)
Net cash used in
financing activities
-$4,099K
(67.13%↑ Y/Y)
Canceled cashflow
$42,550K
Repayments of revolving
line of credit
$39,490K
(-76.78%↓ Y/Y)
Repayments of secured term
loan
$7,000K
(-50.88%↓ Y/Y)
Payments of deferred
financing costs
$159K
(-21.29%↓ Y/Y)
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DLH Holdings Corp. (DLHC)
DLH Holdings Corp. (DLHC)