Mastech Digital Inc. (MHH)
AMEX: MHH
· Real-Time Price · USD
7.71
0.13 (1.65%)
At close: Aug 15, 2025, 3:46 PM
7.71
0.00%
After-hours: Aug 15, 2025, 05:29 PM EDT
Mastech Digital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 135K | -1.44M | 297K | 1.88M | 1.39M | -161K | -5.35M | 125K | -2.17M | 261K | 1.54M | 2.41M | 2.44M | 2.33M | 3.88M | 3.41M | 3.74M | 1.19M |
Depreciation & Amortization | 841K | 832K | 829K | 865K | 907K | 898K | 912K | 917K | 1.01M | 1.01M | 944K | 1.12M | 1.11M | 1.02M | 995K | 988K | 999K | 997K |
Stock-Based Compensation | 714K | 895K | 647K | 542K | 461K | 550K | 581K | 824K | 842K | 835K | 171K | 776K | 752K | 526K | 141K | 693K | 757K | 621K |
Other Working Capital | n/a | -378K | -742K | 2.48M | -1.3M | -1.32M | 3M | -132K | 7.7M | 780K | 2.4M | 2.53M | -4.2M | -4.17M | 98K | -4.37M | -5.32M | -73K |
Other Non-Cash Items | 1.61M | -1.26M | 908K | 51K | 30K | -54K | 5.23M | -3.04M | 3.13M | 31K | -6K | -63K | -129K | -58K | -921K | 233K | -1.83M | 32K |
Deferred Income Tax | n/a | 3K | -694K | 53K | 8K | 55K | -1.31M | 34K | -230K | -245K | 159K | -75K | -72K | 623K | 208K | 480K | 341K | -8K |
Change in Working Capital | n/a | -2.02M | 2.05M | -87K | -1.62M | -2.61M | 5.3M | -1.43M | 7.4M | 1.24M | 2.06M | 1.64M | -3.72M | -2.88M | -999K | -4.07M | -4.6M | -2.06M |
Operating Cash Flow | 3.3M | -3M | 4.04M | 3.3M | 1.18M | -1.33M | 5.37M | -2.56M | 9.98M | 3.13M | 4.87M | 5.81M | 374K | 1.56M | 3.31M | 1.73M | -596K | 774K |
Capital Expenditures | -55K | -114K | -115K | -74K | -474K | -278K | -122K | -101K | -15K | -97K | -16K | -22K | -67K | -730K | -1.04M | -525K | -198K | -128K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -19K | -1K | n/a | 1K | n/a | n/a | 49K | -20K | 90K | -7K | -80K | 20K | 84K | 2K | 8K | -136K | -63K |
Investing Cash Flow | -55K | -133K | -116K | -74K | -473K | -278K | -122K | -52K | -35K | -7K | -23K | -102K | -47K | -646K | -1.04M | -517K | -334K | -191K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -8.7M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -80K | -46K | n/a | -572K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 37K | n/a | 71K | n/a | 322K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 629K | 893K | -99K | n/a | 185K | 101K |
Financial Cash Flow | 37K | 27K | 158K | 118K | 458K | -80K | 8K | n/a | -422K | -1.1M | -1.03M | -8.71M | -471K | -207K | -1.08M | -1.1M | -915K | -999K |
Net Cash Flow | 3.27M | -3.08M | 3.86M | 3.3M | 1.16M | -1.72M | 5.27M | -2.73M | 9.52M | 2.04M | 3.58M | -3.24M | -463K | 563K | 1.18M | 145K | -1.94M | -435K |
Free Cash Flow | 3.24M | -3.11M | 3.92M | 3.23M | 707K | -1.6M | 5.25M | -2.66M | 9.96M | 3.03M | 4.86M | 5.79M | 307K | 833K | 2.26M | 1.21M | -794K | 646K |