TipRanks
Go Ultimate55% OFF

DHI Group (DHX) Cash flow

DHI Group Cash Flow

DHX's free cash flow for Q2 2026 was $4.49M. For the 2026 fiscal year, DHX's free cash flow was decreased by $-1.61M and operating cash flow was $6.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 21.10M$ 21.05M$ 21.34M$ 36.03M$ 28.58M
$ -8.71M$ -13.93M$ -15.31M$ -17.66M$ -19.30M
$ -13.19M$ -7.62M$ -4.83M$ -16.91M$ -15.39M
$ 2.91M$ 3.70M$ 4.21M$ 3.01M$ 1.54M
$ 13.79M$ 7.11M$ 1.09M$ 18.06M$ 14.27M

Currency in USD

DHI Group Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing