DHI Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $14.5M | $18.7M | $-4.2M | $2.5M |
| Jun 2017 | $9.2M | $5.5M | $3.7M | $2.1M |
| Sep 2017 | $3.5M | $922.0K | $2.5M | $1.7M |
| Dec 2017 | $7.2M | $-4.0M | $11.2M | $2.3M |
| Mar 2018 | $6.9M | $5.1M | $1.8M | $2.5M |
| Jun 2018 | $1.4M | $-1.1M | $2.4M | $1.6M |
| Sep 2018 | $393.0K | $-2.0M | $2.4M | $1.3M |
| Dec 2018 | $6.2M | $2.8M | $3.4M | $1.2M |
| Mar 2019 | $3.2M | $186.0K | $3.1M | $1.5M |
| Jun 2019 | $11.1M | $7.9M | $3.2M | $1.6M |
| Sep 2019 | $4.6M | $554.0K | $4.1M | $1.1M |
| Dec 2019 | $3.9M | $92.0K | $3.8M | $1.6M |
| Mar 2020 | $2.9M | $-1.4M | $4.3M | $1.8M |
| Jun 2020 | $7.1M | $3.0M | $4.1M | — |
| Sep 2020 | $4.4M | $293.0K | $4.1M | — |
| Dec 2020 | $4.2M | $671.0K | $3.6M | — |
| Mar 2021 | $6.4M | $2.7M | $3.7M | — |
| Jun 2021 | $12.9M | $9.8M | $3.1M | — |
| Sep 2021 | $6.3M | $2.4M | $3.9M | — |
| Dec 2021 | $3.0M | $-642.0K | $3.6M | — |
| Mar 2022 | $9.2M | $5.1M | $4.1M | — |
| Jun 2022 | $10.2M | $5.8M | $4.4M | — |
| Sep 2022 | $9.2M | $4.4M | $4.9M | — |
| Dec 2022 | $7.3M | $2.8M | $4.6M | — |
| Mar 2023 | $11.0K | $-4.8M | $4.8M | — |
| Jun 2023 | $8.1M | $3.7M | $4.4M | — |
| Sep 2023 | $5.6M | $-120.0K | $5.8M | — |
| Dec 2023 | $7.6M | $2.4M | $5.3M | — |
| Mar 2024 | $2.1M | $-2.4M | $4.4M | — |
| Jun 2024 | $9.1M | $5.6M | $3.5M | — |
| Sep 2024 | $5.5M | $2.3M | $3.2M | — |
| Dec 2024 | $4.4M | $1.6M | $2.8M | — |
| Mar 2025 | $2.2M | $88.0K | $2.2M | — |
| Jun 2025 | $6.9M | $4.8M | $2.0M | — |
| Sep 2025 | $4.8M | $3.2M | $1.6M | — |
| Dec 2025 | $7.2M | $5.7M | $1.5M | — |
| Mar 2026 | $8.4M | $6.8M | $1.6M | — |
| Jun 2026 | $6.1M | $4.5M | $1.6M | — |