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DHI Group Inc (DE:32D)
FRANKFURT:32D
Germany Market

DHI Group (32D) Cash flow

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DHI Group Cash Flow

DE:32D's free cash flow for Q3 2025 was $3.17M. For the 2025 fiscal year, DE:32D's free cash flow was decreased by $6.02M and operating cash flow was $4.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 21.05M$ 21.34M$ 36.03M$ 28.58M$ 18.68M
Investing Cash Flow
$ -13.93M$ -15.31M$ -17.66M$ -19.30M$ -15.90M
Financing Cash Flow
$ -7.62M$ -4.83M$ -16.91M$ -15.39M$ -542.00K
End Cash Position
$ 3.70M$ 4.21M$ 3.01M$ 1.54M$ 7.64M
Free Cash Flow
$ 7.11M$ 1.09M$ 18.06M$ 14.27M$ 2.58M
Currency in USD

DHI Group Cash Flow