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 |
| 1.11M | 2.29M | 1.14M | 1.81M | 2.15M | -2.63M | 1.74M | 805K | 1.55M | 3.44M | 4.86M | 7.18M | 7.8M | 2.88M | 2.88M | 2.57M | 1.81M | 1.36M | 2.12M | 2.08M | 1.55M | 1.57M | 803K | 1.26M | 1.69M | 1.76M | 1.61M | 1.32M | -2.85M | 1.04M | 945K | 979K | 324K | 2.39M | 776K | 337K | -116K | |
| 4.31M | 4.28M | 4.27M | 4.24M | 4.25M | 4.28M | 4.34M | 4.54M | 2.4M | 1.93M | 1.87M | 1.88M | 1.99M | 2.01M | 2.01M | 2.03M | 2.06M | 1.66M | 1.72M | 1.76M | 1.86M | 1.92M | 914K | 560K | 563K | 588K | 588K | 560K | 505K | 460K | 509K | 554K | 201K | 737K | 465K | 22K | 20K | |
| 193K | -392K | 717K | 953K | 620K | -98K | 668K | 800K | 552K | 656K | 643K | 809K | 500K | 343K | 473K | 386K | 458K | 344K | 182K | 181K | 203K | 199K | 199K | 199K | 193K | 206K | 241K | 171K | 757K | 49K | 64K | 64K | 485K | 82K | 42K | 10K | 332K | |
| 2.6M | -1.88M | 1.19M | -3.07M | -1.15M | -14K | 1.4M | -223K | 1.35M | -2.15M | 28K | -7.32M | -12.08M | 22.35M | 74K | 241K | 95K | 113K | 466K | 108K | 152K | -782K | 3.73M | 886K | 4K | 69K | 967K | 1.15M | -4K | -87K | 291K | 1.49M | 85K | 31K | 4.14M | 437K | 60K | |
| 457K | 401K | 398K | 8.99M | 642K | 8.31M | 636K | 628K | 276K | 167K | 178K | 168K | 151K | 182K | 197K | 203K | 210K | 170K | 177K | 164K | 89K | 183K | 265K | 461K | 73K | 73K | 70K | 67K | 65K | 158K | 64K | 40K | 60K | -68K | 42K | 10K | 332K | |
| 780K | -2.86M | -353K | 48K | -6K | -4.6M | n/a | 13K | -13K | 359K | -1K | n/a | n/a | -964K | 665K | 886K | 626K | 321K | 729K | 723K | 535K | 539K | 275K | 437K | 541K | 738K | 598K | 627K | 3.54M | 772K | 362K | 642K | 79K | -1.56M | 414K | 153K | -114K | |
| -18.39M | 8.71M | -1.54M | -2.22M | -2.59M | 10.77M | 749K | -7.89M | 3.21M | -547K | 2.5M | -8.7M | -26.59M | 25.82M | 3.04M | 8.57M | -13.69M | 4.88M | 5.11M | -1.36M | -7.12M | 2.48M | 1.92M | 5.61M | -4.82M | 2.72M | 886K | 1.65M | -2.41M | -926K | 538K | -87K | -852K | 700K | 222K | 456K | 358K | |
| -11.54M | 12.44M | 4.63M | 5.23M | 5.07M | 16.04M | 8.13M | -1.11M | 7.97M | 6M | 10.06M | 1.34M | -16.16M | 30.28M | 9.27M | 14.64M | -8.52M | 8.74M | 10.04M | 3.55M | -2.88M | 6.89M | 4.37M | 8.54M | -1.76M | 6.08M | 4M | 4.39M | -394K | 1.55M | 2.48M | 2.19M | 297K | 2.66M | 1.92M | 978K | 480K | |
| n/a | -209K | -161K | -292K | -174K | -45K | -117K | -79K | -384K | -628K | -155K | -89K | n/a | -50K | n/a | n/a | -53K | 173K | -11K | 21K | -162K | -376K | -25K | -4K | n/a | -83K | 17K | -213K | -375K | -279K | -111K | -633K | -41K | -36K | -427K | -15K | -20K | |
| n/a | n/a | n/a | n/a | n/a | 139K | n/a | -753K | -179.96M | n/a | n/a | n/a | n/a | 59K | n/a | 59K | n/a | -32.68M | n/a | n/a | n/a | -559K | -66.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | 25K | -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 | n/a | n/a | n/a | -174K | -625K | n/a | n/a | -384K | -872K | n/a | n/a | n/a | -59K | n/a | 59K | -53K | -173K | n/a | n/a | -162K | 66.11M | -66.52M | n/a | n/a | -654K | n/a | n/a | -375K | -1.06M | n/a | n/a | -41K | 31.77M | -32.27M | n/a | -20K | |
| -552K | -209K | -161K | -292K | -174K | 94K | -117K | -832K | -180.34M | -628K | -155K | -89K | n/a | -50K | n/a | 59K | -53K | -32.68M | -11K | 21K | -162K | -935K | -66.55M | -4K | n/a | -83K | 17K | -213K | -375K | -279K | -111K | -633K | -291K | -11K | -32.69M | -15K | -20K | |
| 12.4M | -11.93M | -4.28M | -4.01M | -4.57M | -16.45M | -8.4M | -6.79M | 181.38M | -6.5M | -9M | -5.38M | -3.88M | -7.05M | -8.95M | -14.65M | 7.4M | 25.5M | -10.5M | n/a | 1.8M | -10.06M | 66.06M | -7.39M | -313K | -6.24M | -940K | -3.86M | -942K | -961K | -960K | -953K | -962K | -4.59M | 27.98M | -24K | -23K | |
| n/a | n/a | -2K | -817K | -669K | n/a | n/a | n/a | -650K | n/a | -281K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -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 | 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 | |
| -202K | -375K | -2K | -817K | -408K | 1K | -45K | 7.51M | -7.22M | 294K | -200K | 262K | 200K | -231K | n/a | 4K | 184K | -867K | -3K | -2.8M | 24K | -104K | -3.35M | n/a | 39K | 5K | -70K | 22K | 24K | 16K | n/a | 14K | n/a | 37K | -1.33M | n/a | n/a | |
| 12.2M | -12.31M | -4.28M | -4.83M | -4.98M | -16.45M | -7.63M | -6.5M | 180.73M | -6.21M | -9.2M | -5.11M | -3.67M | -6.92M | -8.95M | -14.65M | 7.58M | 24.63M | -10.5M | -2.81M | 1.62M | -10.17M | 62.72M | -7.39M | -274K | -6.24M | -1.01M | -3.83M | -918K | -945K | -861K | -939K | -962K | -2.04M | 26.66M | -24K | -23K | |
| 109K | -81K | 185K | 107K | -84K | -315K | 393K | -1.23M | 1.14M | -832K | 701K | -3.86M | -19.83M | 23.31M | 319K | 50K | -987K | 699K | -466K | 762K | -1.43M | -4.21M | 544K | 1.14M | -2.03M | -235K | 3M | 343K | -1.69M | 329K | 1.51M | 620K | -956K | 607K | -4.11M | 939K | 437K | |
| -12.09M | 12.23M | 4.47M | 4.94M | 4.9M | 15.99M | 8.02M | -1.19M | 7.59M | 5.37M | 9.9M | 1.25M | -16.16M | 30.23M | 9.27M | 14.64M | -8.57M | 8.92M | 10.03M | 3.57M | -3.05M | 6.51M | 4.35M | 8.53M | -1.76M | 6M | 4.01M | 4.18M | -769K | 1.27M | 2.37M | 1.56M | 256K | 2.62M | 1.5M | 963K | 460K |