CSI Market
Sign In | Register

Dhi Group Inc (DHX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DHX Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Dhi Group Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1.53
Depreciation & amortization2.80
Amortization of Other Assets0.24
Increase (Decrease) in Deferred Revenue4.55
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.15
Income (Loss) from Equity Method Investments0.02
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Change In Acquisition Related Contingencies-
Change In Accrual For Unrecognized Tax Benefits0.02
Payments To Reduce Interest Rate Hedge Agreements-
Noncash Merger Related Costs-
Impairment Of Intangible Assets Excluding Goodwill-
Unrecognized Tax Benefits Period Increase Decrease-
Gain Losson Disposition Cost From Sale-
Amortizatoin Of Financing Costs0.04
Operating Lease Impairment Loss-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Increase Decrease In Capitalized Contract Costs-0.03
Income taxes0.41
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable0.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.31
Other Working Capital-0.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities8.41
Investing Activities
Capital Expenditures-1.65
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.99
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.00
Long-term debt - repayments-1.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.86
Purchase Of Treasury Stock Related To Option Exercises-
Payment Of Acquisition Related Contingencies-
Purchase Of Treasury Stock Related To Vested Restricted Stock-
Purchaseoftreasurystockrelatedtovestedrestrictedstockfinancingactivities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.76
Total Cash Flow0.10
4 historic quarters locked

Sign in to unlock the full Dhi Group Inc cash flow history.

Sign In Create Free Account

About Dhi Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: dhx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001393883-26-000108

Figures are derived from filed reports and may be restated. Historical data is subject to revision.