DLH HOLDINGS CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-16.8M | $-2.5M | $-1.3M | $-920.0K | $289.0K | $878.0K | $1.1M | $2.3M |
| Depreciation & Amortization | $4.0M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M |
| Depreciation | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| Amortization | $3.8M | $4.1M | $4.1M | $4.2M | $4.1M | $4.1M | $4.1M | $4.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.2M | $3.8M | $-4.8M | $10.7M | $9.6M | $14.5M | $-11.5M | $12.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $39.0K | $28.0K | $212.0K | $-551.0K | $552.0K | $209.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $0 | $0 | $-39.0K | $-28.0K | $-212.0K | $551.0K | $-552.0K | $-209.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.1M | $-3.9M | $4.9M | $-10.7M | $-9.4M | $-15.3M | $12.2M | $-12.3M |
| Net Change in Cash | $104.0K | $-126.0K | $132.0K | $-69.0K | $-2.0K | $-255.0K | $109.0K | $-81.0K |
| Free Cash Flow | $4.2M | $3.8M | $-4.8M | $10.7M | $9.4M | $15.1M | $-12.1M | $12.2M |