US Stock MarketDetailed Quotes

DLH Holdings (DLHC)

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  • 5.500
  • 0.0000.00%
Close May 14 16:00 ET
79.71MMarket Cap-17.19P/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
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.90%3.79M
58.66%-4.77M
-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
Net income from continuing operations
-389.05%-2.54M
-218.74%-1.32M
-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
Depreciation and amortization
0.82%4.3M
-0.16%4.3M
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
Deferred tax
-214.93%-862K
-164.23%-501K
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
Other non cash items
0.24%424K
-5.25%433K
-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
Change In working capital
-75.94%1.84M
54.73%-8.33M
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
-Change in receivables
-82.48%2.2M
117.70%2.55M
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
-Change in payables and accrued expense
84.64%-620K
-159.86%-11.15M
-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
-Change in other current assets
4,178.26%984K
247.35%974K
-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
-Change in other current liabilities
18.60%-722K
-170.93%-698K
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
Cash from discontinued investing activities
Operating cash flow
-73.90%3.79M
58.66%-4.77M
-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
Investing cash flow
Cash flow from continuing investing activities
0
92.93%-39K
71.17%-241K
86.60%-28K
-31.68%-212K
288.70%551K
-217.24%-552K
99.54%-836K
-322.34%-209K
-37.61%-161K
Net PPE purchase and sale
--0
92.93%-39K
71.17%-241K
86.60%-28K
-31.68%-212K
288.70%551K
-217.24%-552K
-33.76%-836K
-364.44%-209K
-37.61%-161K
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
92.93%-39K
71.17%-241K
86.60%-28K
-31.68%-212K
288.70%551K
-217.24%-552K
99.54%-836K
-322.34%-209K
-37.61%-161K
Financing cash flow
Cash flow from continuing financing activities
74.45%-3.91M
-59.50%4.94M
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
Net issuance payments of debt
74.45%-3.91M
-59.41%5.03M
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
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
--0
--0
-76.44%261K
--0
--0
Net other financing activities
--0
53.96%-93K
89.16%-202K
--0
--0
--0
69.81%-202K
77.60%-1.86M
---375K
95.56%-2K
Cash from discontinued financing activities
Financing cash flow
74.45%-3.91M
-59.50%4.94M
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
Net cash flow
Beginning cash position
-43.02%257K
-63.45%125K
59.07%342K
-54.14%194K
-17.65%196K
244.27%451K
59.07%342K
-5.70%215K
-20.19%423K
73.72%238K
Current changes in cash
50.59%-126K
21.10%132K
-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
End cash Position
-33.16%131K
-43.02%257K
-63.45%125K
-63.45%125K
-54.14%194K
-17.65%196K
244.27%451K
59.07%342K
59.07%342K
-20.19%423K
Free cash flow
-74.85%3.79M
60.22%-4.81M
-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
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
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.90%3.79M58.66%-4.77M-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%4.63M
Net income from continuing operations -389.05%-2.54M-218.74%-1.32M-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%1.14M
Depreciation and amortization 0.82%4.3M-0.16%4.3M0.74%17.18M0.37%4.3M0.82%4.31M0.52%4.27M1.27%4.31M9.57%17.05M0.05%4.28M-1.63%4.27M
Deferred tax -214.93%-862K-164.23%-501K46.39%-1.7M-9.60%-3.14M73.65%-93K1,462.50%750K13,100.00%780K31.04%-3.18M37.79%-2.86M---353K
Other non cash items 0.24%424K-5.25%433K-5.27%1.74M7.71%433K8.06%429K6.28%423K-28.82%457K-15.72%1.84M-37.38%402K-37.58%397K
Change In working capital -75.94%1.84M54.73%-8.33M34.65%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%-1.54M
-Change in receivables -82.48%2.2M117.70%2.55M23.57%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%-2.88M
-Change in payables and accrued expense 84.64%-620K-159.86%-11.15M-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%2.63M
-Change in other current assets 4,178.26%984K247.35%974K-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%297K
-Change in other current liabilities 18.60%-722K-170.93%-698K134.07%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
Cash from discontinued investing activities
Operating cash flow -73.90%3.79M58.66%-4.77M-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%4.63M
Investing cash flow
Cash flow from continuing investing activities 092.93%-39K71.17%-241K86.60%-28K-31.68%-212K288.70%551K-217.24%-552K99.54%-836K-322.34%-209K-37.61%-161K
Net PPE purchase and sale --092.93%-39K71.17%-241K86.60%-28K-31.68%-212K288.70%551K-217.24%-552K-33.76%-836K-364.44%-209K-37.61%-161K
Net business purchase and sale ------------------------------0--0--0
Cash from discontinued investing activities
Investing cash flow --092.93%-39K71.17%-241K86.60%-28K-31.68%-212K288.70%551K-217.24%-552K99.54%-836K-322.34%-209K-37.61%-161K
Financing cash flow
Cash flow from continuing financing activities 74.45%-3.91M-59.50%4.94M12.16%-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
Net issuance payments of debt 74.45%-3.91M-59.41%5.03M7.30%-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
Proceeds from stock option exercised by employees ----------0--0--0--0--0-76.44%261K--0--0
Net other financing activities --053.96%-93K89.16%-202K--0--0--069.81%-202K77.60%-1.86M---375K95.56%-2K
Cash from discontinued financing activities
Financing cash flow 74.45%-3.91M-59.50%4.94M12.16%-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
Net cash flow
Beginning cash position -43.02%257K-63.45%125K59.07%342K-54.14%194K-17.65%196K244.27%451K59.07%342K-5.70%215K-20.19%423K73.72%238K
Current changes in cash 50.59%-126K21.10%132K-270.87%-217K14.81%-69K-101.08%-2K-338.32%-255K229.76%109K1,076.92%127K74.29%-81K-52.93%185K
End cash Position -33.16%131K-43.02%257K-63.45%125K-63.45%125K-54.14%194K-17.65%196K244.27%451K59.07%342K59.07%342K-20.19%423K
Free cash flow -74.85%3.79M60.22%-4.81M-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%4.47M
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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