DLH Holdings DLHC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.54M-91.5% | -$1.32M-43.9% | -$920K-418% | $289K-67.1% | $878K-21.3% | ||
| $617K-4.6% | $647K+259% | $180K-67.8% | $559K+5.1% | $532K+176% | ||
| —— | -$4.77M-145% | $10.68M+11.6% | $9.57M-34.0% | $14.5M+226% | ||
| —— | $39K+39.3% | $28K-86.8% | $212K— | —— | ||
| —— | -$39K-39.3% | -$28K+86.8% | -$212K— | —— | ||
| $44.63M-33.8% | $67.4M-16.9% | $81.13M+49.7% | $54.21M-6.4% | $57.94M-3.3% | ||
| —— | $62.36M+1,213% | $4.75M-50.0% | $9.5M+100% | $4.75M— | ||
| —— | $4.94M+146% | -$10.72M-14.5% | -$9.36M+38.9% | -$15.31M-225% | ||
| —— | $132K+291% | -$69K-3,350% | -$2K+99.2% | -$255K-334% |
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- Where does DLH Holdings's cash flow data come from?
- Every line is extracted from DLH Holdings'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.
