The table below shows DLH Holdings Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$4.77M
-$11.54M
$5.07M
$7.97M
-$16.16M
-$8.52M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$39.00K
-$552.00K
-$174.00K
-$180.34M
$0.00
-$53.00K
Dividends paid
-
-
-
-
DLHC operating cash flow (10-K history)
DLH Holdings Corp. reported operating cash flow of $23.22M for fiscal year 2025. That is down 15.2% from $27.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.04M (FY 2016) to $23.22M. Figures come from the company's audited annual reports as filed with the SEC.