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: $38.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.1M | 3.0% |
| Other Investing | $34.8M | 91.2% |
| Working Capital | $602.0K | 1.6% |
| Net Cash Flow | $1.6M | 4.3% |