Mastech Digital MHH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $609K-82.1% | $3.4M+147% | -$7.26M-183% | $8.71M-28.7% | ||
| $3.32M-5.0% | $3.5M-9.2% | $3.86M-8.1% | $4.2M+5.4% | ||
| $3.12M+41.7% | $2.2M-28.6% | $3.08M+38.5% | $2.23M+0.6% | ||
| —— | -$509K+70.9% | -$1.75M— | —— | ||
| $94K-1.1% | $95K+30.1% | $73K0.0% | $73K-11.0% | ||
| —— | -$24K— | —— | $0— | ||
| —— | —— | -$30K-160% | $50K-61.5% | ||
| -$1.26M-3,323% | $39K— | —— | -$479K-120% | ||
| —— | —— | $1.28M+140% | -$3.16M-635% | ||
| -$1.73M— | —— | —— | —— | ||
| —— | -$355K-170% | $506K+239% | -$363K— | ||
| -$5.01M— | —— | -$12.54M-1,128% | -$1.02M— | ||
| $11.14M+54.8% | $7.19M— | —— | $12.62M— | ||
| $376K-60.0% | $941K+181% | $335K-59.9% | $835K-55.9% | ||
| -$486K+48.4% | -$941K-336% | -$216K+73.6% | -$818K+60.7% | ||
| $2.25M— | —— | $618K— | —— | ||
| $91K-59.2% | $223K+9.3% | $204K— | —— | ||
| -$1.13M-272% | $654K+141% | -$1.58M+84.8% | -$10.41M-154% | ||
| -$732K-136% | -$310K— | —— | -$948K— | ||
| $8.79M+33.3% | $6.6M— | —— | —— | ||
| $0— | $0-100% | $43K-86.7% | $324K-48.0% | ||
| $868K-61.0% | $2.23M+64.2% | $1.36M-37.3% | $2.16M-43.5% | ||
| $500K-49.3% | $987K— | $0— | —— | ||
| $94K-1.1% | $95K+30.1% | $73K0.0% | $73K-11.0% | ||
| -$5.01M— | —— | -$12.54M-1,128% | -$1.02M— | ||
| —— | -$355K-170% | $506K+239% | -$363K— | ||
| —— | —— | $1.28M+140% | -$3.16M-635% | ||
| -$45K+2.2% | -$46K+38.7% | -$75K-120% | $379K— | ||
| —— | -$386K— | —— | —— | ||
| -$1.73M— | —— | —— | —— | ||
| —— | —— | -$30K-160% | $50K-61.5% | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| -$732K-136% | -$310K— | —— | -$948K— | ||
| $868K-61.0% | $2.23M+64.2% | $1.36M-37.3% | $2.16M-43.5% | ||
| $10.76M+72.1% | $6.25M— | —— | $11.78M+255% | ||
| $10.76M+72.1% | $6.25M— | —— | $11.78M+255% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mastech Digital generate?
- Mastech Digital (MHH) generated $10.9M in operating cash flow over the trailing twelve months.
- What is Mastech Digital's free cash flow?
- After $328.0K of capital expenditures, Mastech Digital's free cash flow was $10.6M over the trailing twelve months, up 119.3% year over year.
- Where does Mastech Digital's cash flow data come from?
- Every line is extracted from Mastech Digital'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.
