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DLH Holdings DLHC Cash Flow Statement

FY'25FY'24FY'23FY'22
$1.36M-81.6%$7.4M$23.29M+130%
$1.46M$2.02M-22.5%$2.61M+57.1%
$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%
-$23.19M+12.2%-$26.4M-$24.19M-5.5%
-$217K-$13K+99.9%-$24.52M
$22.98M-13.4%$26.53M-16.0%$31.6M

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Questions, answered.

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.