How much cash does DHI Group generate?

DHI Group (DHX) generated $27.3M in operating cash flow over the trailing twelve months.

What is DHI Group's free cash flow?

After $6.8M of capital expenditures, DHI Group's free cash flow was $20.5M over the trailing twelve months, up 114.2% year over year.

Where does DHI Group's cash flow data come from?

Every line is extracted from DHI Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DHI Group DHX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$13.84M-41.6%	-$9.77M-22.3%	-$7.99M-3,257%
Depreciation and amortization	$13.06M-8.3%	$14.24M-8.1%	$15.5M-7.1%	$16.68M-4.7%	$17.5M-2.6%
Deferred income taxes	-$634K+49.4%	-$1.25M+25.5%	-$1.68M-30.1%	-$1.29M+36.6%	-$2.04M-141%
Impairment charges	——	——	$17.4M+123%	$7.8M0.0%	$7.8M—
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	$1.04M+37.5%	$759K—	——	——	——
Change in deferred revenue	-$6.18M-11.9%	-$5.52M+7.0%	-$5.93M-9.6%	-$5.41M-7.1%	-$5.05M-11.8%
Change in income taxes payable/receivable	-$620K-589%	-$90K—	——	——	——
Net gains (losses) on investments	-$87K—	$0+100%	-$238K+13.5%	-$275K-293%	-$70K—
Net cash from operating activities	$27.27M+29.2%	$21.1M+15.7%	$18.25M-4.0%	$19.01M-10.4%	$21.21M+0.8%
Capital expenditures	$6.8M-7.0%	$7.31M-14.7%	$8.56M-16.1%	$10.2M-12.4%	$11.65M-16.4%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$13.18M-51.4%	-$8.71M+12.6%	-$9.96M+2.4%	-$10.2M+12.4%	-$11.65M+16.4%
Repurchases of common stock	$12.8M+32.6%	$9.66M+114%	$4.52M+85.5%	$2.44M+266%	$666K—
Proceeds from issuance of debt	——	——	——	——	$11M-35.3%
Repayments of debt	——	——	——	$15M-21.1%	$19M-17.4%
Taxes paid for net share settlement	$1.06M-36.4%	$1.67M-3.7%	$1.74M-0.1%	$1.74M+0.2%	$1.73M-7.6%
Net cash from financing activities	-$13.73M-4.1%	-$13.19M-62.7%	-$8.11M+10.2%	-$9.02M+11.4%	-$10.19M-32.9%
Net increase (decrease) in cash	——	——	——	——	——
Amortization	——	——	——	——	——
Amortization of deferred financing costs	——	——	——	——	——
Change in accrual for unrecognized tax benefits	——	——	——	——	——
Impairment of investment	——	$948K—	——	——	——
Equity in earnings (losses) of equity method investees	——	——	——	——	——
Deferred revenue	-$6.18M-11.9%	-$5.52M+7.0%	-$5.93M-9.6%	-$5.41M-7.1%	-$5.05M-11.8%
Increase (Decrease) in Income Taxes Receivable	-$620K-589%	-$90K—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Deferred Income Tax Expense (Benefit)	——	-$491K-35.9%	-$361.25K-56.0%	-$231.5K-128%	-$101.75K-463%
Employee Benefits And Share Based Compensation	$4.94M+1.2%	$4.89M-16.6%	$5.86M-8.3%	$6.39M-8.9%	$7.01M-13.0%
Free cash flow	$20.47M+48.4%	$13.79M+42.5%	$9.68M+10.0%	$8.81M-7.9%	$9.56M+34.3%
Free cash flow	$20.47M+48.4%	$13.79M+42.5%	$9.68M+10.0%	$8.81M-7.9%	$9.56M+34.3%

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Questions, answered.

How much cash does DHI Group generate?: DHI Group (DHX) generated $27.3M in operating cash flow over the trailing twelve months.
What is DHI Group's free cash flow?: After $6.8M of capital expenditures, DHI Group's free cash flow was $20.5M over the trailing twelve months, up 114.2% year over year.
Where does DHI Group's cash flow data come from?: Every line is extracted from DHI Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.