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DHI Group Inc (DHX)
NYSE:DHX
US Market

DHI Group (DHX) Cash flow

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DHI Group Cash Flow

DHX's free cash flow for Q3 2024 was $2.29M. For the 2024 fiscal year, DHX's free cash flow was decreased by $-16.97M and operating cash flow was $5.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.34M$ 36.03M$ 28.58M$ 18.68M$ 22.92M
Investing Cash Flow
$ -15.31M$ -17.66M$ -19.30M$ -15.90M$ -11.51M
Financing Cash Flow
$ -4.83M$ -16.91M$ -15.39M$ -542.00K$ -12.42M
End Cash Position
$ 4.21M$ 3.01M$ 1.54M$ 7.64M$ 5.38M
Free Cash Flow
$ 1.09M$ 18.06M$ 14.27M$ 2.58M$ 8.73M
Currency in USD

DHI Group Cash Flow

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