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DLH Holdings (DLHC)
NASDAQ:DLHC
US Market
DLHC
DLH Holdings
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DLH Holdings (DLHC) Cash flow

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DLH Holdings Cash Flow

DLHC's free cash flow for Q1 2025 was $-11.54M. For the 2025 fiscal year, DLHC's free cash flow was decreased by $-3.04M and operating cash flow was $-11.54M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 27.37M$ 31.03M$ 1.24M$ 45.66M$ 19.45M
Investing Cash Flow
$ -836.00K$ -181.20M$ -872.00K$ -44.00K$ -32.83M
Financing Cash Flow
$ -26.40M$ 150.15M$ -24.19M$ -22.93M$ 12.95M
End Cash Position
$ 342.00K$ 215.00K$ 228.00K$ 24.05M$ 1.36M
Free Cash Flow
$ 27.37M$ 30.41M$ 371.00K$ 45.56M$ 19.30M
Currency in USD

DLH Holdings Cash Flow

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