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DLH Holdings Corp. (DLHC)
NASDAQ:DLHC
US Market

DLH Holdings (DLHC) Cash flow

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DLH Holdings Cash Flow

DLHC's free cash flow for Q4 2025 was $10.65M. For the 2025 fiscal year, DLHC's free cash flow was decreased by $-3.56M and operating cash flow was $10.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 23.22M$ 27.37M$ 31.03M$ 1.24M$ 45.66M
Investing Cash Flow
$ -241.00K$ -836.00K$ -181.20M$ -872.00K$ -44.00K
Financing Cash Flow
$ -23.19M$ -26.40M$ 150.15M$ -24.19M$ -22.93M
End Cash Position
$ 125.00K$ 342.00K$ 215.00K$ 228.00K$ 24.05M
Free Cash Flow
$ 22.98M$ 26.53M$ 30.41M$ 371.00K$ 45.56M
Currency in USD

DLH Holdings Cash Flow