What is DLH Holdings's operating cash flow?

DLH Holdings (DLHC) reported operating cash flow of -$4.77M in Q4 2025.

How has DLH Holdings's operating cash flow changed year-over-year?

DLH Holdings's operating cash flow increased by 58.7% year-over-year, from -$11.54M to -$4.77M.

What is the long-term trend for DLH Holdings's operating cash flow?

Over 3 years (2021 to 2025), DLH Holdings's operating cash flow has grown at a -20.2% compound annual growth rate (CAGR), from $45.67M to $23.22M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

DLH Holdings DLHC Operating Cash Flow

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Other financials

Income statement

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Revenue$59.3M-33.6%

Gross profit$11.8M-33.2%

Operating income-$55.0K-101%

Net income-$2.5M-389%

EPS (diluted)-$0.17-383%

Balance sheet

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Cash & equivalents$131.0K-33.2%

Total debt$145.6M-10.5%

Total equity$110.3M-2.3%

Total assets$276.7M-9.8%

Cash flow

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CapEx$39.0K-92.9%

Free cash flow-$4.8M+60.2%

Valuation

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Market cap$76.09M-4.5%

Enterprise value$221.54M-5.9%

P/S0.3×0.0×

Profitability

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Gross margin18.7%-0.7pp

Operating margin2.5%-3.5pp

Net margin-1.5%-3.0pp

FCF margin9.4%+6.9pp

Returns & leverage

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Return on equity-4%-9.0pp

Debt / equity1.3×-0.1×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by DLH Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DLH Holdings’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DLH Holdings's operating cash flow?: DLH Holdings (DLHC) reported operating cash flow of -$4.77M in Q4 2025.
How has DLH Holdings's operating cash flow changed year-over-year?: DLH Holdings's operating cash flow increased by 58.7% year-over-year, from -$11.54M to -$4.77M.
What is the long-term trend for DLH Holdings's operating cash flow?: Over 3 years (2021 to 2025), DLH Holdings's operating cash flow has grown at a -20.2% compound annual growth rate (CAGR), from $45.67M to $23.22M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.