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% | ||
| $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— | —— | ||
| -$1.13M-272% | $654K+141% | -$1.58M+84.8% | -$10.41M-154% | ||
| $8.79M+33.3% | $6.6M— | —— | —— | ||
| $10.76M+72.1% | $6.25M— | —— | $11.78M+255% |
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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.
