US Stock MarketDetailed Quotes

DLH Holdings (DLHC)

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  • 5.650
  • 0.0000.00%
Close Dec 24 13:00 ET
81.89MMarket Cap62.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DLH Holdings (DLHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.16%23.22M
-14.11%10.68M
106.72%9.57M
177.30%14.5M
-327.53%-11.54M
-11.82%27.37M
-22.46%12.44M
-43.09%4.63M
570.75%5.23M
-36.40%5.07M
Net income from continuing operations
-81.59%1.36M
-140.04%-919K
-74.63%289K
-51.60%877K
-48.16%1.12M
406.30%7.4M
187.30%2.3M
-34.46%1.14M
125.09%1.81M
39.04%2.15M
Depreciation and amortization
0.74%17.18M
0.37%4.3M
0.82%4.31M
0.52%4.27M
1.27%4.31M
9.57%17.05M
0.05%4.28M
-1.63%4.27M
-6.44%4.24M
77.06%4.25M
Deferred tax
46.39%-1.7M
-9.60%-3.14M
73.65%-93K
1,462.50%750K
13,100.00%780K
31.04%-3.18M
37.79%-2.86M
---353K
269.23%48K
53.85%-6K
Other non cash items
-5.27%1.74M
7.71%433K
8.06%429K
6.28%423K
-28.82%457K
-15.72%1.84M
-37.38%402K
-37.58%397K
-36.62%398K
132.61%642K
Change In working capital
34.65%3.17M
12.80%9.83M
364.36%4.08M
444.24%7.66M
-610.31%-18.39M
-65.56%2.36M
-19.13%8.71M
-306.01%-1.54M
71.82%-2.22M
-180.68%-2.59M
-Change in receivables
23.57%11.46M
-23.20%6.52M
335.68%6.8M
10,364.17%12.56M
-507.14%-14.42M
35.43%9.27M
-3.09%8.49M
-234.96%-2.88M
106.53%120K
354.10%3.54M
-Change in payables and accrued expense
-25.75%-6.74M
275.91%2.7M
-142.22%-1.11M
-25.41%-4.04M
21.79%-4.29M
-50.90%-5.36M
81.77%718K
227.81%2.63M
47.84%-3.22M
-485.94%-5.49M
-Change in other current assets
-197.37%-3.19M
29.55%1.03M
-1,304.71%-3.58M
-98.63%23K
-229.61%-661K
86.45%3.28M
-51.32%792K
150.42%297K
709.82%1.68M
-48.69%510K
-Change in other current liabilities
134.07%1.65M
67.39%-421K
224.29%1.97M
-10.60%-887K
185.34%984K
-370.34%-4.83M
-9,121.43%-1.29M
-213.46%-1.59M
---802K
---1.15M
Cash from discontinued investing activities
Operating cash flow
-15.16%23.22M
-14.11%10.68M
106.72%9.57M
177.30%14.5M
-327.53%-11.54M
-11.82%27.37M
-22.46%12.44M
-43.09%4.63M
570.75%5.23M
-36.40%5.07M
Investing cash flow
Cash flow from continuing investing activities
71.17%-241K
86.60%-28K
-31.68%-212K
288.70%551K
-217.24%-552K
99.54%-836K
-322.34%-209K
-37.61%-161K
64.90%-292K
99.90%-174K
Net PPE purchase and sale
71.17%-241K
86.60%-28K
-31.68%-212K
288.70%551K
-217.24%-552K
-33.76%-836K
-364.44%-209K
-37.61%-161K
-269.62%-292K
54.69%-174K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
71.17%-241K
86.60%-28K
-31.68%-212K
288.70%551K
-217.24%-552K
99.54%-836K
-322.34%-209K
-37.61%-161K
64.90%-292K
99.90%-174K
Financing cash flow
Cash flow from continuing financing activities
12.16%-23.19M
12.89%-10.72M
-118.51%-9.36M
-216.89%-15.31M
344.91%12.2M
-117.58%-26.4M
25.16%-12.31M
43.82%-4.28M
-774.72%-4.83M
-102.87%-4.98M
Net issuance payments of debt
7.30%-22.99M
10.15%-10.72M
-118.61%-9.36M
-281.39%-15.31M
371.18%12.4M
-115.76%-24.8M
27.45%-11.93M
49.02%-4.28M
-584.20%-4.01M
-102.52%-4.57M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-76.44%261K
--0
--0
--0
--261K
Net other financing activities
89.16%-202K
--0
--0
--0
69.81%-202K
77.60%-1.86M
---375K
95.56%-2K
-104.25%-817K
91.50%-669K
Cash from discontinued financing activities
Financing cash flow
12.16%-23.19M
12.89%-10.72M
-118.51%-9.36M
-216.89%-15.31M
344.91%12.2M
-117.58%-26.4M
25.16%-12.31M
43.82%-4.28M
-774.72%-4.83M
-102.87%-4.98M
Net cash flow
Beginning cash position
59.07%342K
-54.14%194K
-17.65%196K
244.27%451K
59.07%342K
-5.70%215K
-20.19%423K
73.72%238K
-90.40%131K
-5.70%215K
Current changes in cash
-270.87%-217K
14.81%-69K
-101.08%-2K
-338.32%-255K
229.76%109K
1,076.92%127K
74.29%-81K
-52.93%185K
108.72%107K
-107.39%-84K
End cash Position
-63.45%125K
-63.45%125K
-54.14%194K
-17.65%196K
244.27%451K
59.07%342K
59.07%342K
-20.19%423K
73.72%238K
-90.40%131K
Free cash flow
-13.40%22.98M
-12.87%10.65M
109.42%9.36M
204.86%15.05M
-346.89%-12.09M
-12.75%26.53M
-23.54%12.23M
-44.26%4.47M
514.96%4.94M
-35.47%4.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.16%23.22M-14.11%10.68M106.72%9.57M177.30%14.5M-327.53%-11.54M-11.82%27.37M-22.46%12.44M-43.09%4.63M570.75%5.23M-36.40%5.07M
Net income from continuing operations -81.59%1.36M-140.04%-919K-74.63%289K-51.60%877K-48.16%1.12M406.30%7.4M187.30%2.3M-34.46%1.14M125.09%1.81M39.04%2.15M
Depreciation and amortization 0.74%17.18M0.37%4.3M0.82%4.31M0.52%4.27M1.27%4.31M9.57%17.05M0.05%4.28M-1.63%4.27M-6.44%4.24M77.06%4.25M
Deferred tax 46.39%-1.7M-9.60%-3.14M73.65%-93K1,462.50%750K13,100.00%780K31.04%-3.18M37.79%-2.86M---353K269.23%48K53.85%-6K
Other non cash items -5.27%1.74M7.71%433K8.06%429K6.28%423K-28.82%457K-15.72%1.84M-37.38%402K-37.58%397K-36.62%398K132.61%642K
Change In working capital 34.65%3.17M12.80%9.83M364.36%4.08M444.24%7.66M-610.31%-18.39M-65.56%2.36M-19.13%8.71M-306.01%-1.54M71.82%-2.22M-180.68%-2.59M
-Change in receivables 23.57%11.46M-23.20%6.52M335.68%6.8M10,364.17%12.56M-507.14%-14.42M35.43%9.27M-3.09%8.49M-234.96%-2.88M106.53%120K354.10%3.54M
-Change in payables and accrued expense -25.75%-6.74M275.91%2.7M-142.22%-1.11M-25.41%-4.04M21.79%-4.29M-50.90%-5.36M81.77%718K227.81%2.63M47.84%-3.22M-485.94%-5.49M
-Change in other current assets -197.37%-3.19M29.55%1.03M-1,304.71%-3.58M-98.63%23K-229.61%-661K86.45%3.28M-51.32%792K150.42%297K709.82%1.68M-48.69%510K
-Change in other current liabilities 134.07%1.65M67.39%-421K224.29%1.97M-10.60%-887K185.34%984K-370.34%-4.83M-9,121.43%-1.29M-213.46%-1.59M---802K---1.15M
Cash from discontinued investing activities
Operating cash flow -15.16%23.22M-14.11%10.68M106.72%9.57M177.30%14.5M-327.53%-11.54M-11.82%27.37M-22.46%12.44M-43.09%4.63M570.75%5.23M-36.40%5.07M
Investing cash flow
Cash flow from continuing investing activities 71.17%-241K86.60%-28K-31.68%-212K288.70%551K-217.24%-552K99.54%-836K-322.34%-209K-37.61%-161K64.90%-292K99.90%-174K
Net PPE purchase and sale 71.17%-241K86.60%-28K-31.68%-212K288.70%551K-217.24%-552K-33.76%-836K-364.44%-209K-37.61%-161K-269.62%-292K54.69%-174K
Net business purchase and sale ----------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 71.17%-241K86.60%-28K-31.68%-212K288.70%551K-217.24%-552K99.54%-836K-322.34%-209K-37.61%-161K64.90%-292K99.90%-174K
Financing cash flow
Cash flow from continuing financing activities 12.16%-23.19M12.89%-10.72M-118.51%-9.36M-216.89%-15.31M344.91%12.2M-117.58%-26.4M25.16%-12.31M43.82%-4.28M-774.72%-4.83M-102.87%-4.98M
Net issuance payments of debt 7.30%-22.99M10.15%-10.72M-118.61%-9.36M-281.39%-15.31M371.18%12.4M-115.76%-24.8M27.45%-11.93M49.02%-4.28M-584.20%-4.01M-102.52%-4.57M
Proceeds from stock option exercised by employees --0--0--0--0--0-76.44%261K--0--0--0--261K
Net other financing activities 89.16%-202K--0--0--069.81%-202K77.60%-1.86M---375K95.56%-2K-104.25%-817K91.50%-669K
Cash from discontinued financing activities
Financing cash flow 12.16%-23.19M12.89%-10.72M-118.51%-9.36M-216.89%-15.31M344.91%12.2M-117.58%-26.4M25.16%-12.31M43.82%-4.28M-774.72%-4.83M-102.87%-4.98M
Net cash flow
Beginning cash position 59.07%342K-54.14%194K-17.65%196K244.27%451K59.07%342K-5.70%215K-20.19%423K73.72%238K-90.40%131K-5.70%215K
Current changes in cash -270.87%-217K14.81%-69K-101.08%-2K-338.32%-255K229.76%109K1,076.92%127K74.29%-81K-52.93%185K108.72%107K-107.39%-84K
End cash Position -63.45%125K-63.45%125K-54.14%194K-17.65%196K244.27%451K59.07%342K59.07%342K-20.19%423K73.72%238K-90.40%131K
Free cash flow -13.40%22.98M-12.87%10.65M109.42%9.36M204.86%15.05M-346.89%-12.09M-12.75%26.53M-23.54%12.23M-44.26%4.47M514.96%4.94M-35.47%4.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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