DLH Holdings DLHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.36M-81.6% | $7.4M— | —— | $23.29M+130% | ||
| $1.46M— | —— | $2.02M-22.5% | $2.61M+57.1% | ||
| $1.8M-43.5% | $3.18M-31.0% | $4.6M+1,386% | -$358K— | ||
| -$11.46M— | —— | -$6.85M— | —— | ||
| —— | —— | —— | -$5.86M-231% | ||
| -$697K+26.3% | -$946K+72.8% | -$3.48M— | —— | ||
| —— | -$4.83M-368% | $1.8M+1,275% | $131K-73.0% | ||
| —— | -$3.28M— | —— | -$1.39M-281% | ||
| $23.22M-15.2% | $27.37M-14.9% | $32.14M— | —— | ||
| —— | $836K+33.8% | $625K-28.3% | $872K— | ||
| —— | -$836K+99.5% | -$181.29M-20,690% | -$872K-1,882% | ||
| $253.18M— | $0— | —— | $17M-45.1% | ||
| $19M-30.4% | $27.31M— | —— | $41.75M-23.0% | ||
| $0-100% | $1.86M+187% | $650K+131% | $281K— | ||
| —— | $0-100% | $7.67M— | $0— | ||
| -$23.19M+12.2% | -$26.4M— | —— | -$24.19M-5.5% | ||
| -$217K— | —— | -$13K+99.9% | -$24.52M— | ||
| $13.51M-15.8% | $16.04M+13.4% | $14.15M+826% | $1.53M-48.0% | ||
| $2.05M-37.1% | $3.26M-41.8% | $5.6M-39.6% | $9.28M— | ||
| —— | —— | —— | —— | ||
| -$697K+26.3% | -$946K+72.8% | -$3.48M— | —— | ||
| —— | -$3.28M— | —— | -$1.39M-281% | ||
| —— | -$4.83M-368% | $1.8M+1,275% | $131K-73.0% | ||
| —— | —— | —— | $2.61M+57.1% | ||
| —— | $0-100% | $7.67M— | $0— | ||
| $0-100% | $261K-76.4% | $1.11M+32.4% | $837K— | ||
| $4.19M+399% | $839K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $22.98M-13.4% | $26.53M-16.0% | $31.6M— | —— | ||
| $22.98M-13.4% | $26.53M-16.0% | $31.6M— | —— |
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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.
