MASTECH DIGITAL, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $11.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $376.0K | 3.4% |
| Other Investing | $110.0K | 1.0% |
| Other Financing | $1.1M | 10.1% |
| Other | $732.0K | 6.6% |
| Net Cash Flow | $8.8M | 78.9% |