tiprankstipranks
Trending News
More News >
DHI Group Inc (DE:32D)
FRANKFURT:32D
Germany Market

DHI Group (32D) Cash flow

Compare
1 Followers

DHI Group Cash Flow

DE:32D's free cash flow for Q4 2025 was $5.69M. For the 2025 fiscal year, DE:32D's free cash flow was decreased by $6.68M and operating cash flow was $7.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 21.10M$ 21.05M$ 21.34M$ 36.03M$ 28.58M
Investing Cash Flow
$ -8.71M$ -13.93M$ -15.31M$ -17.66M$ -19.30M
Financing Cash Flow
$ -13.19M$ -7.62M$ -4.83M$ -16.91M$ -15.39M
End Cash Position
$ 2.91M$ 3.70M$ 4.21M$ 3.01M$ 1.54M
Free Cash Flow
$ 13.79M$ 7.11M$ 1.09M$ 18.06M$ 14.27M
Currency in USD

DHI Group Cash Flow