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Cash Flow
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Cash Flow Overview
Free Cash flow
$2,168K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued payroll and related cost...
Stock-based compensation expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Prepaid and other current assets
Effect of exchange rate changes ...
Accounts payable
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)
-100
264
972
941
Depreciation and amortization
806
803
803
848
Bad debt expense
0
-6
0
0
Interest amortization of deferred financing costs
24
24
23
24
Stock-based compensation expense
818
750
780
729
Deferred income taxes, net
28
637
-1,120
206
Long-term severance liability
-
-
-242
-467
Impairment of goodwill
-
-
0
-
Payment of deferred compensation
-
-
0
0
Operating lease assets and liabilities, net
-34
-20
-14
-11
Loss on disposition of fixed assets
-
-
0
-4
Amortization of deferred compensation
125
125
125
125
Long-term accrued income taxes
-
-
0
0
Unrealized fx on monetary items
124
-102
-
-
Accounts receivable and unbilled receivables
25
1,313
-2,470
-1,641
Prepaid and other current assets
445
-210
-2,005
574
Accounts payable
-218
-78
42
-138
Accrued payroll and related costs
1,199
-4,452
-1,455
3,267
Other accrued liabilities
56
-217
208
-162
Deferred revenue
-194
173
-267
21
Net cash flows provided by (used in) operating activities
2,232
-3,162
4,358
6,476
Recovery of (payment for)non-currentdeposits
-1
15
92
-1
Capital expenditures
64
66
25
182
Net cash flows (used in) investing activities
-63
-81
-117
-181
(repayments) on term loan facility
-
-
0
-
Proceeds from the issuance of common shares
25
3
21
0
Purchase of treasury stock
0
-
654
1,478
Payment of deferred financing costs
-
-
0
-
Proceeds from the exercise of stock options
85
681
499
422
Net cash flows provided by (used in) financing activities
110
684
-134
-1,056
Effect of exchange rate changes on cash and cash equivalents
-226
-424
-321
-425
Net change in cash and cash equivalents
2,053
-2,983
3,786
4,814
Cash and cash equivalents, beginning of period
33,550
36,533
32,747
27,742
Cash and cash equivalents, end of period
35,603
33,550
36,533
32,747
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
Show the time plot by selecting a row from the table.
Cash Flow
Accrued payroll and
related costs
$1,199K
(2241.07%↑ Y/Y)
Stock-based compensation
expense
$818K
(-49.16%↓ Y/Y)
Depreciation and
amortization
$806K
(-51.82%↓ Y/Y)
Proceeds from the
exercise of stock options
$85K
(-21.30%↓ Y/Y)
Proceeds from the
issuance of common shares
$25K
(-64.29%↓ Y/Y)
Amortization of deferred
compensation
$125K
(-50.00%↓ Y/Y)
Unrealized fx on monetary
items
$124K
Other accrued
liabilities
$56K
(-81.99%↓ Y/Y)
Operating lease assets and
liabilities, net
-$34K
(-70.00%↓ Y/Y)
Deferred income taxes,
net
$28K
(107.45%↑ Y/Y)
Interest amortization of
deferred financing costs
$24K
(-48.94%↓ Y/Y)
Net cash flows
provided by (used in)...
$2,232K
(641.53%↑ Y/Y)
Net cash flows
provided by (used in)...
$110K
(71.88%↑ Y/Y)
Canceled cashflow
$982K
Net change in cash
and cash...
$2,053K
(974.87%↑ Y/Y)
Canceled cashflow
$289K
Prepaid and other
current assets
$445K
(249.33%↑ Y/Y)
Accounts payable
-$218K
(80.52%↑ Y/Y)
Deferred revenue
-$194K
(-361.90%↓ Y/Y)
Net income (loss)
-$100K
(92.33%↑ Y/Y)
Accounts receivable and
unbilled receivables
$25K
(102.77%↑ Y/Y)
Recovery of (payment
for)non-currentdeposits
-$1K
(-105.26%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$226K
(-1714.29%↓ Y/Y)
Net cash flows (used
in) investing...
-$63K
(66.49%↑ Y/Y)
Canceled cashflow
$1K
Capital expenditures
$64K
(-62.13%↓ Y/Y)
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Mastech Digital, Inc. (MHH)
Mastech Digital, Inc. (MHH)