The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 264 | 972 | 941 | -1,304 |
| Long-term severance liability | - | -242 | -467 | 52 |
| Payment of deferred compensation | - | 0 | 0 | -2,000 |
| Loss on disposition of fixed assets | - | 0 | -4 | 0 |
| Depreciation and amortization | 803 | 803 | 848 | 1,673 |
| Bad debt expense | -6 | 0 | 0 | 36 |
| Interest amortization of deferred financing costs | 24 | 23 | 24 | 47 |
| Stock-based compensation expense | 750 | 780 | 729 | 1,609 |
| Deferred income taxes, net | 637 | -1,120 | 206 | -376 |
| Long-term accrued income taxes | - | 0 | 0 | 0 |
| Impairment of goodwill | - | 0 | - | - |
| Operating lease assets and liabilities, net | -20 | -14 | -11 | -20 |
| Amortization of deferred compensation | 125 | 125 | 125 | 250 |
| Unrealized fx on monetary items | -102 | - | - | - |
| Accounts receivable and unbilled receivables | 1,313 | -2,470 | -1,641 | -902 |
| Prepaid and other current assets | -210 | -2,005 | 574 | -298 |
| Accounts payable | -78 | 42 | -138 | -1,119 |
| Accrued payroll and related costs | -4,452 | -1,455 | 3,267 | -56 |
| Other accrued liabilities | -217 | 208 | -162 | 311 |
| Deferred revenue | 173 | -267 | 21 | -42 |
| Net cash flows provided by (used in) operating activities | -3,162 | 4,358 | 6,476 | 301 |
| Recovery of (payment for)non-currentdeposits | 15 | 92 | -1 | 19 |
| Capital expenditures | 66 | 25 | 182 | 169 |
| Net cash flows (used in) investing activities | -81 | -117 | -181 | -188 |
| (repayments) on term loan facility | - | 0 | - | - |
| Proceeds from the issuance of common shares | 3 | 21 | 0 | 70 |
| Purchase of treasury stock | - | 654 | 1,478 | 114 |
| Payment of deferred financing costs | - | 0 | - | - |
| Proceeds from the exercise of stock options | 681 | 499 | 422 | 108 |
| Net cash flows provided by (used in) financing activities | 684 | -134 | -1,056 | 64 |
| Effect of exchange rate changes on cash and cash equivalents | -424 | -321 | -425 | 14 |
| Net change in cash and cash equivalents | -2,983 | 3,786 | 4,814 | 191 |
| Cash and cash equivalents, beginning of period | 36,533 | 32,747 | 27,742 | - |
| Cash and cash equivalents, end of period | 33,550 | 36,533 | 32,747 | - |
Mastech Digital, Inc. (MHH)
Mastech Digital, Inc. (MHH)