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.

DLH Holdings DLHC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$4.49M-317%	-$1.08M-179%	$1.36M-70.2%	$4.58M-15.7%	$5.43M-14.7%
Stock-based compensation	$2M+4.4%	$1.92M+31.0%	$1.46M—	——	——
Deferred income taxes	-$1.1M-314%	$514K-71.4%	$1.8M-64.2%	$5.02M+7.6%	$4.66M+17.7%
Change in accounts receivable	-$18.07M+36.4%	-$28.43M-148%	-$11.46M+14.7%	-$13.43M—	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	-$9.13M-1,210%	-$697K-188%	$792K+14.8%	$690K+219%
Change in other liabilities	——	——	——	——	——
Change in other current assets	——	——	——	——	——
Net cash from operating activities	——	$29.98M+29.2%	$23.22M-7.0%	$24.97M+24.7%	$20.03M+86.2%
Capital expenditures	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of debt	$247.36M-5.1%	$260.67M+3.0%	$253.18M+47.2%	$172.06M+46.0%	$117.85M+96.7%
Repayments of debt	——	$81.36M+328%	$19M-20.0%	$23.75M+25.0%	$19M+12.2%
Taxes paid for net share settlement	——	——	$0-100%	$465.75K-50.0%	$931.5K-33.3%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	-$30.45M-31.3%	-$23.19M+6.4%	-$24.78M-25.8%	-$19.7M-114%
Net increase (decrease) in cash	——	-$194K+10.6%	-$217K—	——	——
Interest paid	$11.62M-10.1%	$12.91M-4.4%	$13.51M-8.8%	$14.8M-3.5%	$15.34M-2.1%
Income taxes paid	$2.27M+12.3%	$2.02M-1.6%	$2.05M+32.7%	$1.55M-21.6%	$1.97M-40.1%
Amortization of deferred financing costs charged to interest expense	——	——	——	——	——
Accrued compensation and employee benefits	——	-$9.13M-1,210%	-$697K-188%	$792K+14.8%	$690K+219%
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Other long-term liabilities	——	——	——	——	——
Stock Option Plan Expense	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	——	——	$0-100%	$65.25K-50.0%	$130.5K-33.3%
Lease liability recognized to acquire a right-of-use asset	——	——	$4.19M+25.0%	$3.35M+33.3%	$2.51M+49.9%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Free cash flow	——	$30.26M+31.7%	$22.98M-6.4%	$24.55M+24.9%	$19.66M+106%

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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.