CSI Market
Sign In | Register

Dlh Holdings (DLHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DLHC Annual Cash Flow →
The quarterly cash flow data below helps track how Dlh Holdings's liquidity profile has evolved over recent quarters.
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 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-20.65
Depreciation & amortization12.60
Amortization of Other Assets13.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.05
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets0.00
Depreciation Amortization And Debt Costs-
Director Restricted Stock Expense-
Share Based Expense On Non Employee Options-
Warrants To Consultants-
Tax Adjustments Settlements And Unusual Provisions-
Capital Lease Obligations Incurred-
Stock Issued-
Settlement of Payroll Tax Issues Net-
Amortization Of Debt Issuance Costs Charged To Interest Expense0.86
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-18.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.85
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-3.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities27.91
Discontinued operations0.00
Net Cash flow from Operating Activities3.22
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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-0.04
Financing Activities
Short-term debt Net5.68
Other borrowing transactions-0.16
Long-term debt - borrowings0.00
Long-term debt - repayments-8.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.09
Proceeds From Issuance Of Right Share-
Payments for Repurchase of Treasury Stock-
Payments for Treasury Stock Subsequently Canceled-
Proceeds From Stock Options Exercised And Warrants-
Common Stock For Exercise Of Stock Options Tax Obligations-
Payments Of Taxes Related To Settlement Of Restricted Stock Units-0.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.18
Total Cash Flow0.11
4 historic quarters locked

Sign in to unlock the full Dlh Holdings cash flow history.

Sign In Create Free Account

About Dlh Holdings Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050627

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