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Mastech (MHH)
XASE:MHH
US Market

Mastech Holdings (MHH) Cash flow

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Mastech Holdings Cash Flow

MHH's free cash flow for Q3 2025 was $6.29M. For the 2025 fiscal year, MHH's free cash flow was decreased by $-9.39M and operating cash flow was $6.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.19M$ 15.98M$ 12.62M$ 5.22M$ 21.23M
Investing Cash Flow
$ -941.00K$ -216.00K$ -818.00K$ -2.08M$ -9.63M
Financing Cash Flow
$ 654.00K$ -1.58M$ -10.41M$ -4.09M$ -6.71M
End Cash Position
$ 27.74M$ 21.15M$ 7.06M$ 6.62M$ 7.68M
Free Cash Flow
$ 6.25M$ 15.64M$ 11.78M$ 3.32M$ 20.93M
Currency in USD

Mastech Holdings Cash Flow