DLH Holdings Cash Flow Statement (2010-2025) | DLHC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.57M	2.88M	2.88M	7.80M	7.18M	4.86M	3.44M	1.55M	0.81M	1.74M	-2.63M	2.15M	1.81M	1.14M	2.29M	1.11M	0.88M	0.29M	-0.92M	-1.32M
Depreciation and Depletion (Quarter)	0.40M	0.40M	0.30M	0.30M	0.20M	0.20M	0.30M	0.20M	0.20M	0.20M	0.20M	0.10M	0.10M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Share-based Compensation (Quarter)	0.39M	0.47M	0.34M	0.50M	0.81M	0.64M	0.66M	0.55M	0.80M	0.67M	-0.10M	0.62M	0.95M	0.72M	-0.39M	0.19M	0.53M	0.56M	0.18M	0.65M
Deferred Taxes (Quarter)	-0.89M	-0.67M	0.96M			-0.00M	-0.36M	-0.01M	0.01M		4.60M	-0.01M	0.05M	-0.35M	3.49M	0.78M	0.75M	-0.09M	0.27M	-0.50M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)															1.86M	1.38M		2.81M	-4.19M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	14.64M	9.27M	30.28M	-16.16M	1.34M	10.06M	6.00M	7.97M	-1.11M	8.13M	16.04M	5.07M	5.23M	4.63M	12.44M	-11.54M	14.50M	9.57M	10.68M	-4.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.20M	0.20M	0.18M	0.15M	0.17M	0.18M	0.17M	0.28M
Depreciation & Amortization (CF) (Quarter)	2.03M	2.01M	2.01M	1.99M	1.88M	1.87M	1.93M	2.40M	4.54M	4.28M	4.28M	4.25M	4.24M	4.27M	4.28M	4.31M	4.26M	4.31M	4.30M	4.30M
Change in Working Capital
Change in Receivables (Quarter)	-3.21M	-5.27M	-2.96M	13.40M	15.31M	-11.81M	-9.84M	-0.78M	1.84M	0.86M	-8.76M	-3.54M	-0.12M	2.88M	-8.49M	14.42M	-12.56M	-6.80M	-6.52M	-2.55M
Change in Accured Expenses (Quarter)	1.94M	-1.80M	-1.08M	-2.33M	13.94M	-7.57M	-9.89M	1.07M	-1.07M	-4.23M	4.15M	1.91M	-3.95M	2.48M	-4.85M	-6.57M	-1.36M	-3.69M	5.57M	-5.00M
Other Working Capital Changes (Quarter)	0.24M	-0.34M	22.27M	0.63M	-22.91M	22.38M	-22.38M	0.01M	-0.73M	0.59M	1.92M	-1.15M	-1.03M	-0.30M	-2.35M	0.66M	-0.02M	1.43M	-0.42M	-0.70M
Investing Activities
Capital Expenditures (Quarter)			0.05M		0.09M	0.15M	0.63M	0.38M	0.08M	0.12M	0.04M	0.17M	0.29M	0.16M	0.21M	0.55M	-0.55M	0.21M	0.03M	0.04M
Acquisitions (Quarter)			-0.12M					179.96M	0.75M		-0.14M
Cash from Investing Activities (Quarter)	0.06M		-0.05M		-0.09M	-0.15M	-0.63M	-180.34M	-0.83M	-0.12M	0.09M	-0.17M	-0.29M	-0.16M	-0.21M	-0.55M	0.55M	-0.21M	-0.03M	-0.04M
Financing Activities
Other financing activities (Quarter)	0.00M							7.22M	0.40M	0.04M						0.20M
Cash from Financing Activities (Quarter)	-14.65M	-8.95M	-6.92M	-3.67M	-5.11M	-9.20M	-6.21M	173.50M	0.72M	-7.62M	-16.45M	-4.98M	-4.83M	-4.28M	-12.31M	12.20M	-15.31M	-9.36M	-10.72M	4.94M
Additional items
Change in Cash (Quarter)	0.05M	0.32M	23.31M	-19.83M	-3.86M	0.70M	-0.83M	1.14M	-1.23M	0.39M	-0.32M	-0.08M	0.11M	0.18M	-0.08M	0.11M	-0.26M	-0.00M	-0.07M	0.13M
Free Cash Flow (Quarter)	14.64M	9.27M	30.23M	-16.16M	1.25M	9.90M	5.37M	7.59M	-1.19M	8.02M	15.99M	4.90M	4.94M	4.47M	12.23M	-12.09M	15.05M	9.36M	10.65M	-4.81M
Net Cash Flow (Quarter)	0.05M	0.32M	23.31M	-19.83M	-3.86M	0.70M	-0.83M	1.14M	-1.23M	0.39M	-0.32M	-0.08M	0.11M	0.18M	-0.08M	0.11M	-0.26M	-0.00M	-0.07M	0.13M

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DLH Holdings Cash Flow Statement (2010-2025) | DLHC

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