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: $15.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $835.0K | 5.5% |
| Other Financing | $10.4M | 68.8% |
| Working Capital | $2.5M | 16.6% |
| Other | $931.0K | 6.2% |
| Net Cash Flow | $435.0K | 2.9% |