Mastech Digital Cash Flow Statement (2010-2025) | MHH

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Period:

1Y 3Y 5Y 7Y 10Y All

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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)	1.19M	3.74M	3.41M	3.88M	2.33M	2.44M	2.41M	1.54M	0.26M	-2.17M	0.12M	-7.06M	-0.16M	1.39M	1.05M	-3.08M	-1.44M	0.14M	0.94M	-0.77M
Share-based Compensation (Quarter)	0.62M	0.76M	0.69M	0.11M	0.53M	0.75M	0.78M	0.15M	0.83M	0.84M	0.01M	0.60M	0.55M	0.46M	0.01M	0.65M	0.90M	0.02M	0.73M	0.78M
Deferred Taxes (Quarter)	-0.01M	0.34M	0.48M	0.25M	0.62M	-0.07M	-0.06M	0.16M	-0.24M	-0.19M	0.03M	-1.31M	0.06M	0.08M	0.05M	-0.69M	0.00M	-0.38M	0.21M	-1.12M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)																				0.02M
Gains from Investment Securities (Quarter)		-1.98M		5.81M				2.16M				2.10M			0.01M	0.12M			0.33M	1.07M
Asset Writedowns and Impairment (Quarter)				-0.02M								-0.03M	-0.09M			-0.12M		0.04M
Non-cash Items (Quarter)																				5.60M
Cash from Operations (Quarter)	0.77M	-0.60M	1.73M	3.31M	1.56M	0.37M	5.81M	4.87M	3.13M	9.98M	-2.56M	5.43M	-1.33M	1.18M	3.30M	4.04M	-3.00M	3.30M	6.48M	4.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	1.00M	1.00M	0.99M	0.99M	1.02M	1.11M	1.12M	0.94M	1.01M	1.01M	0.92M	0.91M	0.90M	0.91M	0.86M	0.83M	0.83M	0.84M	0.85M	0.80M
Change in Working Capital
Change in Receivables (Quarter)	4.07M	2.38M	6.94M	-2.00M	3.44M	4.37M	-0.72M	-8.12M	-0.24M	-9.36M	-0.44M	-2.49M	2.11M	0.63M	1.41M	-2.74M	0.70M	-1.60M	-1.64M	-2.47M
Change in Account Payables (Quarter)	1.33M	0.72M	0.30M	0.01M	1.29M	0.48M	-0.89M	-1.36M	0.21M	-0.31M	0.47M	-0.18M	0.82M	0.32M	-1.15M	0.06M	-0.94M	-0.18M	-0.14M	0.04M
Change in Accured Expenses (Quarter)	0.51M	-0.42M	3.09M	-3.61M	-0.87M	0.59M	0.09M	-2.96M	-0.26M	-0.19M	1.64M	-1.44M	-0.37M	-0.63M	0.70M	1.76M	0.16M	-0.22M	3.27M	-1.46M
Change in Taxes (Quarter)				-0.04M			-0.02M
Other Working Capital Changes (Quarter)	-0.07M	2.14M	-2.10M	0.10M	-0.10M	-0.69M	0.79M	-0.34M	-0.45M	1.40M	1.13M	-1.60M	1.40M	-1.13M	-0.09M	1.43M	0.13M	-0.17M	0.32M	-0.56M
Investing Activities
Capital Expenditures (Quarter)	0.13M	0.20M	0.53M	1.04M	0.73M	0.07M	0.02M	0.02M	0.10M	0.01M	0.10M	0.12M	0.28M	0.47M	0.07M	0.12M	0.11M	0.06M	0.18M	0.03M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.19M	-0.33M	-0.52M	-1.04M	-0.65M	-0.05M	-0.10M	-0.02M	-0.01M	-0.04M	-0.05M	-0.12M	-0.28M	-0.47M	-0.07M	-0.12M	-0.13M	-0.06M	-0.18M	-0.12M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-1.00M	-0.92M	-1.10M	-1.08M	-0.21M	-0.47M	-8.71M	-1.03M	-1.10M	-0.42M		-0.06M	-0.08M	0.46M	0.12M	0.16M	0.03M	0.04M	-1.06M	-0.13M
Additional items
Exchange Rate Effect (Quarter)	-0.02M	-0.10M	0.03M	-0.01M	-0.15M	-0.32M	-0.23M	-0.25M	0.02M	-0.00M	-0.12M	0.01M	-0.04M	-0.00M	-0.04M	-0.22M	0.02M	-0.01M	-0.42M	-0.32M
Change in Cash (Quarter)	-0.43M	-1.94M	0.14M	1.18M	0.56M	-0.46M	-3.24M	3.58M	2.04M	9.52M	-2.73M	5.27M	-1.72M	1.16M	3.30M	3.86M	-3.08M	3.27M	4.81M	3.79M
Free Cash Flow (Quarter)	0.65M	-0.79M	1.21M	2.26M	0.83M	0.31M	5.79M	4.86M	3.03M	9.96M	-2.66M	5.31M	-1.60M	0.71M	3.23M	3.92M	-3.11M	3.24M	6.29M	4.33M
Net Cash Flow (Quarter)	-0.42M	-1.84M	0.11M	1.19M	0.71M	-0.14M	-3.00M	3.82M	2.02M	9.52M	-2.61M	5.25M	-1.68M	1.17M	3.34M	4.08M	-3.10M	3.28M	5.24M	4.11M

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Mastech Digital Cash Flow Statement (2010-2025) | MHH

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