Mastech Digital Inc. (MHH)
AMEX: MHH
· Real-Time Price · USD
7.66
0.08 (0.99%)
At close: Aug 15, 2025, 2:41 PM
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 | 868K | 2.12M | 3.4M | -2.25M | -4M | -7.56M | -7.14M | -249K | 2.03M | 6.64M | 8.71M | 11.06M | 12.06M | 13.36M | 12.22M | 10.36M | 9.96M | 9.19M |
Depreciation & Amortization | 3.37M | 3.43M | 3.5M | 3.58M | 3.63M | 3.74M | 3.85M | 3.89M | 4.09M | 4.19M | 4.2M | 4.25M | 4.11M | 4M | 3.98M | 3.97M | 3.84M | 3.71M |
Stock-Based Compensation | 2.8M | 2.54M | 2.2M | 2.13M | 2.42M | 2.8M | 3.08M | 2.67M | 2.62M | 2.53M | 2.23M | 2.19M | 2.11M | 2.12M | 2.21M | 2.56M | 2.33M | 2.19M |
Other Working Capital | 1.35M | 50K | -894K | 2.84M | 237K | 9.24M | 11.35M | 10.75M | 13.42M | 1.51M | -3.44M | -5.74M | -12.65M | -13.77M | -9.67M | -9.49M | -4.05M | 5.93M |
Other Non-Cash Items | 1.3M | -274K | 935K | 5.26M | 2.17M | 5.27M | 5.36M | 118K | 3.09M | -167K | -256K | -1.17M | -875K | -2.58M | -2.49M | -1.34M | -1.52M | 347K |
Deferred Income Tax | -638K | -630K | -578K | -1.19M | -1.21M | -1.45M | -1.75M | -282K | -391K | -233K | 635K | 684K | 1.24M | 1.65M | 1.02M | -729K | -1.32M | -1.67M |
Change in Working Capital | -59K | -1.68M | -2.27M | 988K | -351K | 8.66M | 12.51M | 9.27M | 12.34M | 1.22M | -2.9M | -5.96M | -11.67M | -12.55M | -11.73M | -8.62M | -3.45M | 5.45M |
Operating Cash Flow | 7.64M | 5.52M | 7.19M | 8.52M | 2.66M | 11.46M | 15.91M | 15.42M | 23.79M | 14.18M | 12.62M | 11.05M | 6.97M | 6M | 5.22M | 6.2M | 9.83M | 19.21M |
Capital Expenditures | -358K | -777K | -941K | -948K | -975K | -516K | -335K | -229K | -150K | -202K | -835K | -1.86M | -2.37M | -2.5M | -1.9M | -889K | -469K | -307K |
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 | 10K | 10K | 10K | -9.34M | -9.35M | -9.35M |
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 | -20K | -19K | n/a | 1K | 50K | 29K | 119K | 112K | -17K | 23K | 17K | 26K | 114K | -42K | -189K | -195K | -210K | -71K |
Investing Cash Flow | -378K | -796K | -941K | -947K | -925K | -487K | -216K | -117K | -167K | -179K | -818K | -1.84M | -2.25M | -2.54M | -2.08M | -10.43M | -10.02M | -9.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -2.2M | -10.9M | -12M | -12M | -12M | -4.4M | -4.4M | -4.4M | 5.58M | 581K | -5.73M |
Common Stock Repurchased | n/a | n/a | -80K | -126K | -126K | -698K | -618K | -572K | -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 | 108K | 393K | 393K | 322K | 322K | n/a | n/a | n/a | n/a | 629K | 1.52M | 1.42M | 1.42M | 979K | 187K | 40K | 47K | 734K |
Financial Cash Flow | 340K | 761K | 654K | 504K | 386K | -494K | -1.51M | -2.55M | -11.26M | -11.31M | -10.41M | -10.47M | -2.86M | -3.3M | -4.09M | 5.73M | 745K | -4.88M |
Net Cash Flow | 7.35M | 5.24M | 6.59M | 8M | 1.97M | 10.33M | 14.09M | 12.4M | 11.89M | 1.91M | 435K | -1.97M | 1.42M | -57K | -1.05M | 1.43M | 559K | 4.67M |
Free Cash Flow | 7.28M | 4.75M | 6.25M | 7.58M | 1.69M | 10.94M | 15.58M | 15.19M | 23.64M | 13.98M | 11.78M | 9.19M | 4.61M | 3.51M | 3.32M | 5.31M | 9.37M | 18.9M |