The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 609 |
| Depreciation & amortization | 3,324 |
| Bad debt expense | 36 |
| Interest amortization of deferred financing costs | 94 |
| Stock-based compensation expense | 3,118 |
| Deferred income taxes, net | -1,290 |
| Impairment of goodwill | 0 |
| Operating lease assets and liabilities, net | -45 |
| Loss on disposition of fixed assets | -4 |
| Amortization of deferred compensation | 500 |
| Long-term severance liability | -657 |
| Payment of deferred compensation | -2,000 |
| Long-term accrued income taxes | 0 |
| Accounts receivable and unbilled receivables | -5,013 |
| Prepaid and other current assets | -1,729 |
| Accounts payable | -1,215 |
| Accrued payroll and related costs | 1,756 |
| Other accrued liabilities | 357 |
| Deferred revenue | -288 |
| Net cash flows provided by operating activities | 11,135 |
| Recovery of (payments for)non-currentdeposits | 110 |
| Capital expenditures | 376 |
| Net cash flows (used in) investing activities | -486 |
| (repayments) on term loan facility | 0 |
| Proceeds from the issuance of common stock | 91 |
| Purchase of treasury stock | 2,246 |
| Payment of deferred financing costs | 0 |
| Proceeds from the exercise of stock options | 1,029 |
| Net cash flows provided by (used in) financing activities | -1,126 |
| Effect of exchange rate changes on cash and cash equivalents | -732 |
| Net change in cash and cash equivalents | 8,791 |
| Cash and cash equivalents, beginning of period | 27,742 |
| Cash and cash equivalents, end of period | 36,533 |
Mastech Digital, Inc. (MHH)
Mastech Digital, Inc. (MHH)