Mastech Digital, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-1.5M | $-1.5M | $22.0K | $64.0K |
| Jun 2011 | $618.0K | $568.0K | $50.0K | $62.0K |
| Sep 2011 | $676.0K | $646.0K | $30.0K | $56.0K |
| Dec 2011 | $628.0K | $525.0K | $103.0K | $30.0K |
| Mar 2012 | $-486.0K | $-557.0K | $71.0K | $38.0K |
| Jun 2012 | $-1.1M | $-1.1M | $37.0K | $39.0K |
| Sep 2012 | $1.6M | $1.6M | $8.0K | $76.0K |
| Dec 2012 | $984.0K | $964.0K | $20.0K | $69.0K |
| Mar 2013 | $-57.0K | $-83.0K | $26.0K | $85.0K |
| Jun 2013 | $-782.0K | $-829.0K | $47.0K | $82.0K |
| Sep 2013 | $3.4M | $3.4M | $5.0K | $90.0K |
| Dec 2013 | $638.0K | $616.0K | $22.0K | $275.0K |
| Mar 2014 | $-1.6M | $-1.6M | $15.0K | $85.0K |
| Jun 2014 | $2.4M | $2.3M | $137.0K | $87.0K |
| Sep 2014 | $1.9M | $1.7M | $271.0K | $123.0K |
| Dec 2014 | $437.0K | $181.0K | $256.0K | $35.0K |
| Mar 2015 | $372.0K | $315.0K | $57.0K | $95.0K |
| Jun 2015 | $858.0K | $811.0K | $47.0K | $98.0K |
| Sep 2015 | $-2.2M | $-2.2M | $28.0K | $106.0K |
| Dec 2015 | $4.0M | $4.0M | $36.0K | $-37.0K |
| Mar 2016 | $-2.9M | $-2.9M | — | $115.0K |
| Jun 2016 | $1.6M | $1.6M | — | $70.0K |
| Sep 2016 | $-2.5M | $-2.5M | — | $113.0K |
| Dec 2016 | $6.0M | $6.0M | — | $110.0K |
| Mar 2017 | $-3.3M | $-3.3M | $37.0K | $107.0K |
| Jun 2017 | $3.8M | $3.4M | $360.0K | $108.0K |
| Sep 2017 | $-2.1M | $-2.6M | $499.0K | $70.0K |
| Dec 2017 | $4.9M | $4.7M | $231.0K | — |
| Mar 2018 | $-2.0M | $-2.1M | $130.0K | $105.0K |
| Jun 2018 | $1.4M | $1.1M | $313.0K | $120.0K |
| Sep 2018 | $-2.7M | $-2.8M | $93.0K | $116.0K |
| Dec 2018 | $2.8M | $2.6M | $235.0K | $129.0K |
| Mar 2019 | $1.1M | $724.0K | $404.0K | $236.0K |
| Jun 2019 | $7.6M | $7.4M | $190.0K | $267.0K |
| Sep 2019 | $4.3M | $4.0M | $292.0K | $263.0K |
| Dec 2019 | $3.0M | $2.9M | $128.0K | $170.0K |
| Mar 2020 | $2.8M | $2.7M | $119.0K | $456.0K |
| Jun 2020 | $8.8M | $8.7M | $36.0K | $612.0K |
| Sep 2020 | $5.4M | $5.3M | $105.0K | $462.0M |
| Dec 2020 | $4.3M | $4.3M | $38.0K | $-461.0M |
| Mar 2021 | $774.0K | $646.0K | $128.0K | $621.0K |
| Jun 2021 | $-596.0K | $-794.0K | $198.0K | $757.0K |
| Sep 2021 | $1.7M | $1.2M | $525.0K | $693.0K |
| Dec 2021 | $3.3M | $2.3M | $1.0M | $141.0K |
| Mar 2022 | $1.6M | $833.0K | $730.0K | $526.0K |
| Jun 2022 | $374.0K | $307.0K | $67.0K | $752.0K |
| Sep 2022 | $5.8M | $5.8M | $22.0K | $776.0K |
| Dec 2022 | $4.9M | $4.9M | $16.0K | $171.0K |
| Mar 2023 | $3.1M | $3.0M | $97.0K | $835.0K |
| Jun 2023 | $10.0M | $10.0M | $15.0K | $842.0K |
| Sep 2023 | $-2.6M | $-2.7M | $101.0K | $824.0K |
| Dec 2023 | $5.4M | $5.3M | $122.0K | $581.0K |
| Mar 2024 | $-1.3M | $-1.6M | $278.0K | $550.0K |
| Jun 2024 | $1.2M | $707.0K | $474.0K | $461.0K |
| Sep 2024 | $3.3M | $3.2M | $74.0K | $542.0K |
| Dec 2024 | $4.0M | $3.9M | $115.0K | $647.0K |
| Mar 2025 | $-2.9M | $-3.0M | $114.0K | $895.0K |
| Jun 2025 | $3.3M | $3.2M | $55.0K | $714.0K |
| Sep 2025 | $6.4M | $6.2M | $182.0K | $729.0K |
| Dec 2025 | $4.4M | $4.3M | $25.0K | $780.0K |
| Mar 2026 | $-3.2M | $-3.2M | $66.0K | $750.0K |
| Jun 2026 | $2.2M | $2.2M | $64.0K | $818.0K |