DLH Holdings Corp.
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 29, 2026
DLHC$3.64-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited, in thousands)
| Nine Months Ended | ||
|---|---|---|
| June 30, | ||
| 2026 | 2025 | |
| Operating activities | ||
| Net income (loss) | $(20,646) | $2,281 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 12,600 | 12,880 |
| Amortization of deferred financing costs charged to interest expense | 1,291 | 1,309 |
| Stock-based compensation expense | 1,045 | 1,284 |
| Deferred income taxes, net | 9,058 | 1,437 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 13,986 | 4,933 |
| Other assets | 1,438 | (4,216) |
| Accounts payable and accrued liabilities | (8,848) | (11,614) |
| Accrued payroll | (4,317) | 2,175 |
| Other liabilities | (2,388) | 2,067 |
| Net cash provided by operating activities | 3,219 | 12,536 |
| Investing activities | ||
| Purchase of equipment and improvements | (39) | (213) |
| Net cash used in investing activities | (39) | (213) |
| Financing activities | ||
| Proceeds from revolving line of credit | 154,580 | 172,056 |
| Repayments of revolving line of credit | (148,898) | (170,075) |
| Repayments of secured term loan | (8,500) | (14,250) |
| Payments of deferred financing costs | (159) | (202) |
| Payments for taxes related to net share settlement of restricted stock units | (93) | — |
| Net cash used in financing activities | (3,070) | (12,471) |
| Net change in cash | 110 | (148) |
| Cash - beginning of period | 125 | 342 |
| Cash - end of period | $235 | $194 |
| Supplemental disclosure of cash flow information | ||
| Cash paid during the period for interest | $7,952 | $10,415 |
| Cash paid during the period for income taxes | $779 | $563 |
| Supplemental disclosure of non-cash activity | ||
| Common stock surrendered for the settlement of restricted stock units | $93 | $— |
| Lease liability recognized to acquire a right-of-use asset | $— | $4,187 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.