DHI Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |