MASTECH DIGITAL, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |