DLH Corp. (DLHC)
NASDAQ: DLHC
· Real-Time Price · USD
3.94
0.01 (0.25%)
At close: May 02, 2025, 3:59 PM
3.92
-0.51%
After-hours: May 02, 2025, 04:02 PM EDT
DLH Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 6.36M | 7.4M | 2.47M | 3.07M | 2.06M | 1.46M | 7.53M | 10.66M | 17.03M | 23.29M | 22.73M | 20.75M | 16.14M | 10.14M | 8.62M | 7.87M | 7.38M | 7.11M | 7.32M | 6M | 5.18M | 5.32M | 5.51M | 6.33M | 6.38M | 1.84M | 1.12M | 450K | 113K | 3.29M | 4.63M | 4.47M | 3.82M | 3.38M | 9.24M | 8.9M | 8.48M | |
| 17.11M | 17.05M | 17.05M | 17.12M | 17.41M | 15.56M | 13.21M | 10.74M | 8.08M | 7.67M | 7.75M | 7.89M | 8.04M | 8.12M | 7.77M | 7.47M | 7.21M | 7M | 7.26M | 6.45M | 5.25M | 3.96M | 2.63M | 2.3M | 2.3M | 2.24M | 2.11M | 2.03M | 2.03M | 1.72M | 2M | 1.96M | 1.43M | 1.24M | 517K | 56K | 52K | |
| 1.47M | 1.9M | 2.19M | 2.14M | 1.99M | 1.92M | 2.68M | 2.65M | 2.66M | 2.61M | 2.29M | 2.13M | 1.7M | 1.66M | 1.66M | 1.37M | 1.17M | 910K | 765K | 782K | 800K | 790K | 797K | 839K | 811K | 1.38M | 1.22M | 1.04M | 934K | 662K | 695K | 673K | 619K | 466K | 445K | 475K | 538K | |
| -1.17M | -4.92M | -3.05M | -2.84M | 7K | 2.51M | 375K | -994K | -8.09M | -21.53M | 2.97M | 3.02M | 10.58M | 22.76M | 523K | 915K | 782K | 839K | -56K | 3.21M | 3.98M | 3.83M | 4.69M | 1.93M | 2.19M | 2.18M | 2.02M | 1.34M | 1.69M | 1.78M | 1.9M | 5.75M | 4.7M | 4.67M | 4.58M | 79K | -42K | |
| 10.24M | 10.43M | 18.34M | 18.58M | 10.22M | 9.86M | 1.71M | 1.25M | 789K | 664K | 679K | 698K | 733K | 792K | 780K | 760K | 721K | 600K | 613K | 701K | 998K | 982K | 872K | 677K | 283K | 275K | 360K | 354K | 327K | 322K | 96K | 74K | 44K | 316K | -614K | -769K | -150K | |
| -2.39M | -3.17M | -4.92M | -4.56M | -4.6M | -4.6M | 359K | 358K | 345K | 358K | -965K | -299K | 587K | 1.21M | 2.5M | 2.56M | 2.4M | 2.31M | 2.53M | 2.07M | 1.79M | 1.79M | 1.99M | 2.31M | 2.5M | 5.5M | 5.54M | 5.3M | 5.32M | 1.85M | -478K | -426K | -915K | -1.11M | -5.58M | -5.71M | -5.91M | |
| -13.45M | 2.35M | 4.42M | 6.71M | 1.04M | 6.84M | -4.48M | -2.73M | -3.54M | -33.34M | -6.97M | -6.43M | 10.83M | 23.74M | 2.8M | 4.87M | -5.05M | 1.52M | -888K | -4.08M | 2.89M | 5.2M | 5.44M | 4.41M | 441K | 2.85M | -800K | -1.15M | -2.88M | -1.33M | 299K | -17K | 526K | 1.74M | 1.04M | 609K | 209K | |
| 10.76M | 27.37M | 30.97M | 34.47M | 28.13M | 31.03M | 21M | 22.92M | 25.37M | 1.24M | 25.52M | 24.73M | 38.03M | 45.66M | 24.13M | 24.91M | 13.82M | 19.45M | 17.59M | 11.92M | 16.91M | 18.04M | 17.24M | 16.86M | 12.71M | 14.08M | 9.55M | 8.03M | 5.83M | 6.52M | 7.63M | 7.07M | 5.86M | 6.04M | 4.18M | 2.85M | 2.52M | |
| -662K | -836K | -672K | -628K | -415K | -625K | -1.21M | -1.25M | -1.26M | -872K | -294K | -139K | -50K | -103K | 120K | 109K | 130K | 21K | -528K | -542K | -567K | -405K | -112K | -70K | -279K | -654K | -850K | -978K | -1.4M | -1.06M | -821K | -1.14M | -519K | -498K | -106K | 250K | 261K | |
| n/a | n/a | 139K | 139K | -614K | -180.57M | -180.71M | -180.71M | -179.96M | n/a | 59K | 59K | 118K | 118K | -32.62M | -32.62M | -32.68M | -32.68M | -559K | -67.08M | -67.08M | -67.08M | -66.52M | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -225K | -32.49M | -32.49M | -32.24M | -32.27M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -552K | -174K | -799K | -799K | -799K | -1.01M | -1.26M | -1.26M | -1.26M | -872K | -59K | -59K | n/a | -53K | -167K | -167K | -226K | -335K | 65.95M | -567K | -567K | -405K | -67.17M | -654K | -654K | -1.03M | -1.44M | -1.44M | -1.44M | -1.1M | 31.73M | -539K | -539K | -518K | -32.62M | -349K | -349K | |
| -1.21M | -836K | -533K | -489K | -1.03M | -181.2M | -181.92M | -181.96M | -181.21M | -872K | -294K | -139K | 9K | -44K | -32.67M | -32.68M | -32.72M | -32.83M | -1.09M | -67.62M | -67.65M | -67.48M | -66.63M | -70K | -279K | -654K | -850K | -978K | -1.4M | -1.31M | -1.05M | -33.63M | -33.01M | -32.74M | -32.7M | -79K | -68K | |
| -7.83M | -24.8M | -29.32M | -33.43M | -36.21M | 149.74M | 159.68M | 159.08M | 160.5M | -24.75M | -25.3M | -25.25M | -34.52M | -23.25M | 9.3M | 7.75M | 22.4M | 16.8M | -18.76M | 57.8M | 50.41M | 48.29M | 52.11M | -14.89M | -11.35M | -11.98M | -6.7M | -6.72M | -3.82M | -3.84M | -7.46M | 21.48M | 22.4M | 23.34M | 27.93M | -47K | -20K | |
| -819K | -1.49M | -1.49M | -1.49M | -669K | -650K | -650K | -931K | -931K | -281K | -281K | n/a | n/a | n/a | n/a | n/a | -5K | -211K | -211K | -211K | -206K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -180K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.4M | -1.6M | -1.23M | -1.27M | 7.06M | 244K | 537K | 382K | -6.87M | 556K | 31K | 231K | -27K | -43K | -679K | -682K | -3.49M | -3.65M | -2.88M | -6.23M | -3.43M | -3.41M | -3.3M | -26K | -4K | -19K | -8K | 62K | 54K | 30K | 51K | -1.28M | -1.3M | -1.3M | -1.34M | -8K | -11K | |
| -9.22M | -26.4M | -30.54M | -33.88M | -35.56M | 150.15M | 160.39M | 158.81M | 160.21M | -24.19M | -24.9M | -24.65M | -34.19M | -22.93M | 8.62M | 7.07M | 18.91M | 12.95M | -21.85M | 51.36M | 46.77M | 44.88M | 48.81M | -14.91M | -11.35M | -12M | -6.71M | -6.56M | -3.66M | -3.71M | -4.8M | 22.71M | 23.63M | 24.57M | 26.6M | -63K | -211K | |
| 320K | 127K | -107K | 101K | -1.23M | -13K | -530K | -222K | -2.86M | -23.82M | 321K | -61K | 3.85M | 22.69M | 81K | -704K | 8K | -433K | -5.35M | -4.34M | -3.96M | -4.57M | -585K | 1.88M | 1.08M | 1.43M | 1.99M | 495K | 772K | 1.5M | 1.78M | -3.84M | -3.52M | -2.13M | -1.92M | 2.71M | 2.24M | |
| 9.54M | 26.53M | 30.3M | 33.84M | 27.72M | 30.41M | 19.79M | 21.67M | 24.11M | 371K | 25.22M | 24.59M | 37.98M | 45.56M | 24.25M | 25.02M | 13.95M | 19.47M | 17.07M | 11.38M | 16.34M | 17.63M | 17.13M | 16.79M | 12.44M | 13.42M | 8.7M | 7.05M | 4.43M | 5.46M | 6.81M | 5.93M | 5.34M | 5.54M | 4.08M | 3.1M | 2.78M |