DHI Group DHX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $253K-92.8% | $3.49M-16.4% | $4.18M+114% | ||
| $14.24M-20.7% | $17.97M+6.2% | $16.92M-3.3% | $17.49M+2.2% | ||
| -$1.25M-48.3% | -$845K+74.4% | -$3.3M+13.1% | -$3.8M— | ||
| —— | $0— | $0— | $0— | ||
| —— | —— | $1.4M-33.7% | $2.11M+91.4% | ||
| —— | —— | —— | $7.78M— | ||
| —— | —— | —— | —— | ||
| $759K— | —— | -$1.39M-328% | $611K-35.4% | ||
| -$5.52M-22.2% | -$4.52M— | —— | —— | ||
| -$90K— | —— | $255K— | —— | ||
| $0— | $0-100% | $614K— | —— | ||
| $21.1M+0.3% | $21.05M-1.4% | $21.35M-40.8% | $36.04M+26.1% | ||
| $7.31M-47.5% | $13.93M-31.2% | $20.25M+12.7% | $17.98M+25.6% | ||
| —— | —— | $0— | —— | ||
| -$8.71M+37.5% | -$13.93M+9.0% | -$15.31M+13.3% | -$17.66M+8.5% | ||
| $9.66M— | $0— | —— | $18.53M+20.3% | ||
| —— | $17M-48.5% | $33M+83.3% | $18M+28.6% | ||
| —— | $23M-8.0% | $25M+127% | $11M0.0% | ||
| $1.67M-10.9% | $1.87M-70.0% | $6.24M+21.0% | $5.16M+73.1% | ||
| -$13.19M-72.1% | -$7.66M-58.5% | -$4.83M+71.4% | -$16.91M-9.9% | ||
| —— | —— | $1.2M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $948K— | —— | —— | —— | ||
| —— | —— | $502K-68.6% | $1.6M— | ||
| -$5.52M-22.2% | -$4.52M— | —— | —— | ||
| -$90K— | —— | $255K— | —— | ||
| —— | —— | —— | —— | ||
| -$491K-1,854% | $28K-89.4% | $263K+1,744% | -$16K+89.7% | ||
| $4.89M-39.4% | $8.06M-18.7% | $9.92M+4.2% | $9.52M+14.6% | ||
| $13.79M+93.9% | $7.11M+551% | $1.09M-93.9% | $18.06M+21.1% | ||
| $13.79M+93.9% | $7.11M+551% | $1.09M-93.9% | $18.06M+21.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
