DLHC
DLH Holdings Corp
NASDAQ: DLHC · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$5.82
+0.17% today
Updated 2026-04-30
Market cap
$87.25M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$4 – $8
Volume
0.0M
DLH Holdings Corp (DLHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.66M | $-1.38M | $4.68M | $-2.09M | $-2.24M | $-987000.00 | $-2.78M | $1.80M | $1.67M | $1.98M | $6.04M | $6.52M | $14.08M | $18.04M | $19.45M | $45.66M | $1.24M | $31.03M | $27.37M | $23.22M |
| Capital expenditures | $146000.00 | $246000.00 | $251000.00 | $69000.00 | $194000.00 | $37000.00 | $68000.00 | $9000.00 | $13000.00 | $142000.00 | $498000.00 | $1.06M | $654000.00 | $405000.00 | $152000.00 | $103000.00 | $872000.00 | $625000.00 | $836000.00 | $241000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $17000.00 | $7000.00 | $30000.00 | $221000.00 | $144000.00 | $412000.00 | $260000.00 | $206000.00 | $472000.00 | $479000.00 | $465000.00 | $662000.00 | $1.38M | $790000.00 | $910000.00 | $1.66M | $2.61M | $1.92M | $1.90M | $1.46M |
| Free cash flow | $8.51M | $-1.62M | $4.43M | $-2.16M | $-2.44M | $-1.02M | $-2.85M | $1.80M | $1.65M | $1.84M | $5.54M | $5.46M | $13.42M | $17.63M | $19.30M | $45.56M | $371000.00 | $30.41M | $26.53M | $22.98M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $55000.00 | — | $281000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-424000.00 | $2.33M | $319000.00 | $500000.00 | $1.65M | $-2.13M | $1.50M | $1.43M | $-4.57M | $-433000.00 | $22.69M | $-23.82M | — | — | — |