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Mastech Digital Inc
MHHAdd to Watchlist
7.760USD
+0.130+1.69%
Close 07-24 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
93.10MMarket Cap
39.47P/E TTM
Mastech Digital Inc
7.760
+0.130+1.69%
MHH Cash Flow Statement
You can access the annual and quarterly cash flow statements of Mastech Digital Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-5.58%-3.16M
7.92%4.36M
96.30%6.48M
179.09%3.30M
-125.87%-3.00M
-25.68%4.04M
228.77%3.30M
-88.16%1.18M
-142.35%-1.33M
11.54%5.43M
-144.12%-2.56M
2567.38%9.98M
100.32%3.13M
47.29%4.87M
235.47%5.81M
162.75%374.00K
101.94%1.56M
-22.97%3.31M
-67.72%1.73M
-106.79%-596.00K
-72.31%774.00K
42.11%4.29M
24.43%5.36M
15.15%8.78M
147.78%2.79M
7.82%3.02M
259.22%4.31M
435.46%7.63M
156.68%1.13M
-43.66%2.80M
-29.21%-2.71M
-62.05%1.42M
38.84%-1.99M
-17.17%4.97M
15.11%-2.10M
130.33%3.75M
-13.26%-3.25M
50.02%6.00M
-11.93%-2.47M
89.86%1.63M
-872.31%-2.87M
621.08%4.00M
-214.55%-2.21M
-65.02%858.00K
123.35%372.00K
94.74%555.00K
-35.16%1.93M
367.21%2.45M
-2694.74%-1.59M
-63.51%285.00K
66.42%2.97M
17.52%-918.00K
87.31%-57.00K
--781.00K
--1.78M
---1.11M
---449.00K
Net income from continuing operations
118.35%264.00K
227.27%972.00K
-49.81%941.00K
-90.29%135.00K
-793.79%-1.44M
105.55%297.00K
1400.00%1.88M
164.01%1.39M
-161.69%-161.00K
-447.92%-5.35M
-94.80%125.00K
-189.20%-2.17M
-88.81%261.00K
-60.39%1.54M
-29.36%2.41M
-34.83%2.44M
95.31%2.33M
91.75%3.88M
13.61%3.41M
25.90%3.74M
-36.12%1.19M
-10.95%2.02M
53.82%3.00M
-50.17%2.97M
93.88%1.87M
160.18%2.27M
20.31%1.95M
111.50%5.96M
-30.14%964.00K
1.04%874.00K
1291.18%1.62M
304.74%2.82M
586.57%1.38M
35.16%865.00K
-114.72%-136.00K
-26.35%696.00K
1727.27%201.00K
-50.35%640.00K
4.17%924.00K
147.38%945.00K
-94.36%11.00K
64.83%1.29M
0.91%887.00K
-57.22%382.00K
-77.56%195.00K
-18.63%782.00K
-40.61%879.00K
13.18%893.00K
51.13%869.00K
32.01%961.00K
146.26%1.48M
72.27%789.00K
63.35%575.00K
--728.00K
--601.00K
--458.00K
--352.00K
Operating gains losses
-3.49%803.00K
-3.14%803.00K
-1.97%848.00K
-7.28%841.00K
-7.35%832.00K
-86.65%829.00K
-5.67%865.00K
-10.38%907.00K
-11.44%898.00K
558.05%6.21M
-18.34%917.00K
-8.66%1.01M
-0.59%1.01M
-5.13%944.00K
13.66%1.12M
10.91%1.11M
2.31%1.02M
0.51%995.00K
15.15%988.00K
15.09%999.00K
14.20%997.00K
15.52%990.00K
-1.27%858.00K
-0.12%868.00K
4.05%873.00K
-69.82%857.00K
4.95%869.00K
-89.78%869.00K
12.17%839.00K
272.70%2.84M
22.85%828.00K
3248.03%8.50M
196.83%748.00K
201.19%762.00K
160.23%674.00K
2.01%254.00K
-1.18%252.00K
-1.94%253.00K
0.00%259.00K
182.95%249.00K
363.64%255.00K
396.15%258.00K
709.38%259.00K
214.29%88.00K
77.42%55.00K
73.33%52.00K
23.08%32.00K
-22.22%28.00K
-36.73%31.00K
-9.09%30.00K
8.33%26.00K
-33.33%36.00K
4.26%49.00K
--33.00K
--24.00K
--54.00K
--47.00K
Deferred tax
21133.33%637.00K
-61.38%-1.12M
288.68%206.00K
-592.21%-379.00K
-94.55%3.00K
46.98%-694.00K
55.88%53.00K
139.69%77.00K
122.45%55.00K
-923.27%-1.31M
161.82%34.00K
-169.44%-194.00K
-139.33%-245.00K
-35.89%159.00K
-111.46%-55.00K
-121.11%-72.00K
7887.50%623.00K
116.29%248.00K
532.43%480.00K
5783.33%341.00K
95.60%-8.00K
-2570.18%-1.52M
-48.00%-111.00K
-100.39%-6.00K
-91.58%-182.00K
84.92%-57.00K
-127.88%-75.00K
439.72%1.55M
-1257.14%-95.00K
-12.50%-378.00K
263.51%269.00K
1335.00%287.00K
-187.50%-7.00K
-533.96%-336.00K
-59.34%74.00K
-90.05%20.00K
102.91%8.00K
-630.00%-53.00K
62.50%182.00K
556.82%201.00K
-248.10%-275.00K
-80.00%10.00K
700.00%112.00K
-238.46%-44.00K
-1087.50%-79.00K
175.76%50.00K
187.50%14.00K
-1400.00%-13.00K
110.39%8.00K
-152.80%-66.00K
-147.06%-16.00K
-98.55%1.00K
0.00%-77.00K
--125.00K
--34.00K
--69.00K
---77.00K
Other non-cash items
103.32%61.00K
297.56%162.00K
416.13%160.00K
572.50%189.00K
-3300.00%-1.84M
-1540.00%-82.00K
101.02%31.00K
-101.29%-40.00K
-280.00%-54.00K
16.67%-5.00K
-3557.83%-3.04M
2497.67%3.09M
151.72%30.00K
99.38%-6.00K
-136.40%-83.00K
92.96%-129.00K
-281.25%-58.00K
-582.50%-965.00K
330.19%228.00K
-4680.00%-1.83M
390.91%32.00K
2757.14%200.00K
-34.57%53.00K
100.68%40.00K
-142.31%-11.00K
100.39%7.00K
211.54%81.00K
34.82%-5.92M
-18.75%26.00K
-1541.94%-1.79M
-58.73%26.00K
-90900.00%-9.08M
255.56%32.00K
110.17%124.00K
530.00%63.00K
-70.59%10.00K
-10.00%9.00K
-4.84%59.00K
11.11%10.00K
466.67%34.00K
100.00%10.00K
1140.00%62.00K
0.00%9.00K
0.00%6.00K
-37.50%5.00K
-16.67%5.00K
-72.73%9.00K
0.00%6.00K
14.29%8.00K
-25.00%6.00K
450.00%33.00K
-14.29%6.00K
0.00%7.00K
--8.00K
--6.00K
--7.00K
--7.00K
Change in working capital
-291.52%-5.68M
-9.12%2.76M
4224.14%3.59M
211.14%1.80M
44.53%-1.45M
-42.73%3.04M
93.90%-87.00K
-121.85%-1.62M
-311.66%-2.61M
156.90%5.30M
-186.95%-1.43M
298.76%7.40M
142.88%1.23M
306.71%2.06M
140.30%1.64M
19.09%-3.72M
-39.67%-2.88M
-147.41%-999.00K
-468.90%-4.07M
-207.03%-4.60M
-872.64%-2.06M
1016.09%2.11M
-9.81%1.10M
-12.31%4.30M
74.82%-212.00K
-120.44%-230.00K
121.97%1.22M
498.05%4.90M
80.18%-842.00K
-67.50%1.13M
-95.99%-5.57M
-146.21%-1.23M
-10.77%-4.25M
-30.69%3.46M
28.21%-2.84M
1949.23%2.66M
-28.30%-3.83M
108.39%5.00M
-10.44%-3.96M
-63.79%130.00K
-3279.79%-2.99M
703.78%2.40M
-532.61%-3.58M
-75.41%359.00K
103.64%94.00K
55.24%-397.00K
-38.94%828.00K
180.40%1.46M
-261.48%-2.58M
-392.78%-887.00K
26.97%1.36M
-4.43%-1.82M
12.50%-714.00K
---180.00K
--1.07M
---1.74M
---816.00K
-Change in receivables
-86.77%-1.31M
-9.72%2.47M
216.30%1.64M
355.57%1.60M
66.65%-703.00K
9.75%2.74M
-421.41%-1.41M
-106.71%-628.00K
-960.41%-2.11M
-69.29%2.49M
-38.86%439.00K
314.19%9.36M
107.11%245.00K
305.49%8.12M
110.34%718.00K
-83.77%-4.37M
15.40%-3.44M
92.69%2.00M
-13782.00%-6.94M
-199.58%-2.38M
-227.33%-4.07M
-60.16%1.04M
-106.40%-50.00K
-27.85%2.39M
-18.36%-1.24M
2704.30%2.61M
128.22%781.00K
279.50%3.31M
63.87%-1.05M
121.23%93.00K
-90.90%-2.77M
-319.26%-1.84M
-27.87%-2.91M
-113.53%-438.00K
11.26%-1.45M
143.80%841.00K
-36.23%-2.27M
265.35%3.24M
46.57%-1.63M
-11.43%-1.92M
-1268.85%-1.67M
61.68%886.00K
-470.52%-3.06M
-165.46%-1.72M
95.83%-122.00K
41.97%548.00K
-45.26%-536.00K
317.88%2.63M
-53.79%-2.92M
42.44%386.00K
-561.25%-369.00K
-101.33%-1.21M
-24.40%-1.90M
--271.00K
--80.00K
---600.00K
---1.53M
-Change in prepaid expenses
265.35%210.00K
152.52%2.00M
-13.44%-574.00K
185.51%425.00K
90.90%-127.00K
118.73%794.00K
55.18%-506.00K
64.60%-497.00K
-408.85%-1.40M
855.26%363.00K
-54.45%-1.13M
-1677.53%-1.40M
-35.34%452.00K
-86.48%38.00K
3.18%-731.00K
104.09%89.00K
547.22%699.00K
-78.40%281.00K
45.01%-755.00K
-1188.76%-2.18M
-78.05%108.00K
763.78%1.30M
-2540.38%-1.37M
31.85%-169.00K
347.27%492.00K
-192.02%-196.00K
88.65%-52.00K
-8.77%-248.00K
-85.45%110.00K
-53.90%213.00K
-40.92%-458.00K
68.85%-228.00K
3386.96%756.00K
645.16%462.00K
-209.52%-325.00K
-9250.00%-732.00K
83.33%-23.00K
-74.17%62.00K
49.52%-105.00K
-97.71%8.00K
-305.88%-138.00K
4100.00%240.00K
-10300.00%-208.00K
391.67%350.00K
-112.50%-34.00K
-108.82%-6.00K
98.80%-2.00K
68.34%-120.00K
-107.31%-16.00K
-75.45%68.00K
38.52%-166.00K
-8.91%-379.00K
-32.41%219.00K
--277.00K
---270.00K
---348.00K
--324.00K
-Change in other current assets
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--2.20M
---2.20M
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-Change in other current liabilities
-62.55%173.00K
-211.38%-509.00K
-374.47%-446.00K
-295.67%-452.00K
1115.79%462.00K
66.79%457.00K
-224.14%-94.00K
755.56%231.00K
-81.46%38.00K
179.88%274.00K
-135.80%-29.00K
3.85%27.00K
302.97%205.00K
-450.00%-343.00K
800.00%81.00K
-18.75%26.00K
-38.36%-101.00K
-64.87%98.00K
108.65%9.00K
-73.77%32.00K
51.66%-73.00K
3200.00%279.00K
-244.44%-104.00K
174.39%122.00K
-288.75%-151.00K
-106.47%-9.00K
242.86%72.00K
-76.34%-164.00K
133.47%80.00K
-61.17%139.00K
-30.00%21.00K
-116.28%-93.00K
-115.32%-239.00K
1527.27%358.00K
200.00%30.00K
41.10%-43.00K
-73.44%-111.00K
-90.05%22.00K
36.17%-30.00K
-169.52%-73.00K
27.27%-64.00K
494.64%221.00K
-174.60%-47.00K
250.00%105.00K
-351.43%-88.00K
-1500.00%-56.00K
246.51%63.00K
-23.08%30.00K
130.17%35.00K
-94.52%4.00K
-193.48%-43.00K
--39.00K
-141.67%-116.00K
--73.00K
--46.00K
--0.00
---48.00K
Cash from non-recurring investing activities
Cash from operating activities
-5.58%-3.16M
7.92%4.36M
96.30%6.48M
179.09%3.30M
-125.87%-3.00M
-25.68%4.04M
228.77%3.30M
-88.16%1.18M
-142.35%-1.33M
11.54%5.43M
-144.12%-2.56M
2567.38%9.98M
100.32%3.13M
47.29%4.87M
235.47%5.81M
162.75%374.00K
101.94%1.56M
-22.97%3.31M
-67.72%1.73M
-106.79%-596.00K
-72.31%774.00K
42.11%4.29M
24.43%5.36M
15.15%8.78M
147.78%2.79M
7.82%3.02M
259.22%4.31M
435.46%7.63M
156.68%1.13M
-43.66%2.80M
-29.21%-2.71M
-62.05%1.42M
38.84%-1.99M
-17.17%4.97M
15.11%-2.10M
130.33%3.75M
-13.26%-3.25M
50.02%6.00M
-11.93%-2.47M
89.86%1.63M
-872.31%-2.87M
621.08%4.00M
-214.55%-2.21M
-65.02%858.00K
123.35%372.00K
94.74%555.00K
-35.16%1.93M
367.21%2.45M
-2694.74%-1.59M
-63.51%285.00K
66.42%2.97M
17.52%-918.00K
87.31%-57.00K
--781.00K
--1.78M
---1.11M
---449.00K
Investing cash flow
Net cash from continuing investing activities
-42.11%66.00K
-78.26%25.00K
145.95%182.00K
-88.40%55.00K
-58.99%114.00K
-5.74%115.00K
-26.73%74.00K
3060.00%474.00K
186.60%278.00K
662.50%122.00K
359.09%101.00K
-77.61%15.00K
-86.71%97.00K
-98.47%16.00K
-95.73%22.00K
-66.16%67.00K
470.31%730.00K
2647.37%1.04M
390.48%515.00K
450.00%198.00K
7.56%128.00K
-70.31%38.00K
-64.04%105.00K
-81.05%36.00K
-70.54%119.00K
-45.53%128.00K
213.98%292.00K
-39.30%190.00K
210.77%404.00K
1.73%235.00K
-81.36%93.00K
-13.06%313.00K
251.35%130.00K
621.88%231.00K
1682.14%499.00K
700.00%360.00K
--37.00K
-11.11%32.00K
0.00%28.00K
-4.26%45.00K
-100.00%0.00
-85.94%36.00K
-89.67%28.00K
-65.69%47.00K
280.00%57.00K
1063.64%256.00K
8933.33%271.00K
211.36%137.00K
-48.28%15.00K
10.00%22.00K
-62.50%3.00K
18.92%44.00K
-59.15%29.00K
--20.00K
--8.00K
--37.00K
--71.00K
Capital expenditures
-42.11%66.00K
-78.26%25.00K
145.95%182.00K
-88.40%55.00K
-58.99%114.00K
-5.74%115.00K
-26.73%74.00K
3060.00%474.00K
186.60%278.00K
662.50%122.00K
359.09%101.00K
-77.61%15.00K
-86.71%97.00K
-98.47%16.00K
-95.81%22.00K
-66.16%67.00K
470.31%730.00K
2647.37%1.04M
400.00%525.00K
450.00%198.00K
7.56%128.00K
-70.31%38.00K
-64.04%105.00K
-81.05%36.00K
-70.54%119.00K
-45.53%128.00K
213.98%292.00K
-39.30%190.00K
210.77%404.00K
1.73%235.00K
-81.36%93.00K
-13.06%313.00K
251.35%130.00K
621.88%231.00K
1682.14%499.00K
700.00%360.00K
--37.00K
-11.11%32.00K
0.00%28.00K
-4.26%45.00K
-100.00%0.00
-85.94%36.00K
-89.67%28.00K
-65.69%47.00K
280.00%57.00K
1063.64%256.00K
8933.33%271.00K
211.36%137.00K
-48.28%15.00K
10.00%22.00K
-62.50%3.00K
18.92%44.00K
-59.15%29.00K
--20.00K
--8.00K
--37.00K
--71.00K
Net cash flow from disposal of fixed assets
-42.11%66.00K
-78.26%25.00K
145.95%182.00K
-88.40%55.00K
-58.99%114.00K
-5.74%115.00K
-26.73%74.00K
3060.00%474.00K
186.60%278.00K
662.50%122.00K
359.09%101.00K
-77.61%15.00K
-86.71%97.00K
-98.47%16.00K
-95.73%22.00K
-66.16%67.00K
470.31%730.00K
2647.37%1.04M
390.48%515.00K
450.00%198.00K
7.56%128.00K
-70.31%38.00K
-64.04%105.00K
-81.05%36.00K
-70.54%119.00K
-45.53%128.00K
213.98%292.00K
-39.30%190.00K
210.77%404.00K
1.73%235.00K
-81.36%93.00K
-13.06%313.00K
251.35%130.00K
621.88%231.00K
1682.14%499.00K
700.00%360.00K
--37.00K
-11.11%32.00K
0.00%28.00K
-4.26%45.00K
-100.00%0.00
-85.94%36.00K
-89.67%28.00K
-65.69%47.00K
280.00%57.00K
1063.64%256.00K
8933.33%271.00K
211.36%137.00K
-48.28%15.00K
10.00%22.00K
-62.50%3.00K
18.92%44.00K
-59.15%29.00K
--20.00K
--8.00K
--37.00K
--71.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.35M
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---69.00K
---34.73M
----
----
----
----
----
----
--0.00
--0.00
---16.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
21.05%-15.00K
-9100.00%-92.00K
--1.00K
-100.00%0.00
---19.00K
---1.00K
-100.00%0.00
105.00%1.00K
-100.00%0.00
100.00%0.00
161.25%49.00K
-200.00%-20.00K
7.14%90.00K
-450.00%-7.00K
-3900.00%-80.00K
114.71%20.00K
233.33%84.00K
150.00%2.00K
71.43%-2.00K
-4633.33%-136.00K
-470.59%-63.00K
-180.00%-4.00K
-118.92%-7.00K
-96.43%3.00K
88.89%17.00K
123.81%5.00K
123.87%37.00K
220.00%84.00K
123.08%9.00K
68.66%-21.00K
-309.46%-155.00K
-677.78%-70.00K
-550.00%-39.00K
-209.84%-67.00K
7300.00%74.00K
-280.00%-9.00K
---6.00K
1116.67%61.00K
0.00%1.00K
25.00%5.00K
-100.00%0.00
88.68%-6.00K
-66.67%1.00K
300.00%4.00K
1700.00%32.00K
-1225.00%-53.00K
-70.00%3.00K
-115.38%-2.00K
0.00%-2.00K
63.64%-4.00K
137.04%10.00K
-56.67%13.00K
---2.00K
---11.00K
---27.00K
--30.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
39.10%-81.00K
-0.86%-117.00K
-144.59%-181.00K
88.37%-55.00K
52.16%-133.00K
4.92%-116.00K
-42.31%-74.00K
-1251.43%-473.00K
-3871.43%-278.00K
-430.43%-122.00K
49.02%-52.00K
25.53%-35.00K
98.92%-7.00K
97.79%-23.00K
80.27%-102.00K
85.93%-47.00K
-238.22%-646.00K
88.90%-1.04M
-361.61%-517.00K
-912.12%-334.00K
-87.25%-191.00K
-7531.71%-9.39M
56.08%-112.00K
68.87%-33.00K
74.18%-102.00K
51.95%-123.00K
-2.82%-255.00K
72.32%-106.00K
-133.73%-395.00K
30.25%-256.00K
99.29%-248.00K
-3.79%-383.00K
-293.02%-169.00K
-1365.52%-367.00K
-130103.70%-35.16M
-822.50%-369.00K
---43.00K
169.05%29.00K
0.00%-27.00K
99.77%-40.00K
100.00%0.00
86.41%-42.00K
89.93%-27.00K
-12151.80%-17.03M
-47.06%-25.00K
-1088.46%-309.00K
-3928.57%-268.00K
-348.39%-139.00K
45.16%-17.00K
16.13%-26.00K
120.00%7.00K
-342.86%-31.00K
56.34%-31.00K
---31.00K
---35.00K
---7.00K
---71.00K
Financing cash flow
Cash flow from continuous financing activities
2433.33%684.00K
-184.81%-134.00K
-994.92%-1.06M
-91.92%37.00K
133.75%27.00K
382.14%158.00K
--118.00K
208.53%458.00K
92.73%-80.00K
94.54%-56.00K
100.00%0.00
10.40%-422.00K
-431.40%-1.10M
4.91%-1.03M
-691.82%-8.71M
48.52%-471.00K
79.28%-207.00K
-112.34%-1.08M
81.93%-1.10M
86.01%-915.00K
64.72%-999.00K
580.02%8.75M
-4.14%-6.09M
-24.97%-6.54M
-480.33%-2.83M
49.52%-1.82M
-226.76%-5.84M
-262.97%-5.23M
-149.29%-488.00K
31.78%-3.61M
-88.41%4.61M
60.23%-1.44M
-70.39%990.00K
10.97%-5.29M
1493.19%39.80M
-115.32%-3.63M
17.13%3.34M
-55.96%-5.94M
2.38%2.50M
-112.19%-1.68M
4704.84%2.85M
-3427.78%-3.81M
775.90%2.44M
980.11%13.81M
-103.73%-62.00K
94.02%-108.00K
89.44%-361.00K
-294.18%-1.57M
2716.95%1.66M
48.78%-1.81M
-22880.00%-3.42M
1269.49%808.00K
102.37%59.00K
---3.53M
--15.00K
--59.00K
---2.49M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-1.10M
0.00%-1.10M
-690.91%-8.70M
0.00%-1.10M
0.00%-1.10M
-112.39%-1.10M
81.95%-1.10M
85.16%-1.10M
67.53%-1.10M
569.33%8.88M
-4.26%-6.09M
-39.16%-7.41M
-594.26%-3.39M
47.72%-1.89M
-229.80%-5.84M
-294.30%-5.33M
-149.39%-488.00K
31.47%-3.62M
-86.85%4.50M
63.36%-1.35M
-70.45%988.00K
13.84%-5.28M
1357.30%34.23M
-119.46%-3.69M
17.13%3.34M
-61.51%-6.13M
-4.47%2.35M
-112.11%-1.68M
--2.85M
---3.79M
--2.46M
950.00%13.87M
----
-100.00%0.00
100.00%0.00
-300.74%-1.63M
2792.86%1.62M
-99.54%12.00K
---3.48M
--813.00K
--56.00K
--2.61M
----
----
----
Net cash flow from common stock issuance/repurchase
--3.00K
-827.59%-633.00K
---1.48M
-132.35%-44.00K
100.00%0.00
987.50%87.00K
--0.00
132.23%136.00K
---80.00K
-89.19%8.00K
100.00%0.00
-312.06%-422.00K
----
-38.33%74.00K
---10.00K
9.94%199.00K
----
2.56%120.00K
100.00%0.00
69.16%181.00K
----
88.71%117.00K
---2.00K
15.05%107.00K
----
--62.00K
--0.00
565.00%93.00K
----
100.00%0.00
-100.00%0.00
-185.71%-20.00K
----
-160.00%-13.00K
75100.00%6.00M
---7.00K
----
0.00%-5.00K
---8.00K
--0.00
----
95.87%-5.00K
100.00%0.00
--0.00
26.10%-201.00K
---121.00K
---391.00K
100.00%0.00
---272.00K
100.00%0.00
100.00%0.00
---16.00K
100.00%0.00
---27.00K
---31.00K
--0.00
---2.49M
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-68.23%2.12M
----
----
----
--6.68M
----
----
----
Proceeds from stock option exercised by employees
2422.22%681.00K
602.82%499.00K
257.63%422.00K
-74.84%81.00K
--27.00K
--71.00K
--118.00K
--322.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
8500.00%430.00K
784.16%893.00K
--124.00K
-100.00%0.00
-99.35%5.00K
-81.83%101.00K
-100.00%0.00
--9.00K
--765.00K
--556.00K
-12.50%7.00K
----
--0.00
-100.00%0.00
700.00%8.00K
10700.00%108.00K
-100.00%0.00
--2.00K
-98.08%1.00K
-97.96%1.00K
--68.00K
----
--52.00K
--49.00K
-100.00%0.00
----
--0.00
100.00%0.00
-80.00%1.00K
77.78%16.00K
-100.00%0.00
-109.09%-1.00K
150.00%5.00K
200.00%9.00K
-79.35%115.00K
-54.17%11.00K
-94.12%2.00K
-66.67%3.00K
--557.00K
--24.00K
--34.00K
--9.00K
Net cash flow from other financing activities
--0.00
--0.00
--0.00
----
----
----
----
----
----
---64.00K
----
----
----
----
----
----
----
9.35%-223.00K
----
---1.00K
----
---246.00K
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
---71.00K
----
-100.00%0.00
-502.78%-435.00K
----
----
1241.67%137.00K
668.42%108.00K
93.75%-4.00K
----
-192.31%-12.00K
-161.29%-19.00K
-210.34%-64.00K
-59.67%123.00K
-93.16%13.00K
-39.22%31.00K
544.44%58.00K
--305.00K
1087.50%190.00K
131.82%51.00K
-64.00%9.00K
100.00%0.00
--16.00K
--22.00K
--25.00K
---5.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
2433.33%684.00K
-184.81%-134.00K
-994.92%-1.06M
-91.92%37.00K
133.75%27.00K
382.14%158.00K
--118.00K
208.53%458.00K
92.73%-80.00K
94.54%-56.00K
100.00%0.00
10.40%-422.00K
-431.40%-1.10M
4.91%-1.03M
-691.82%-8.71M
48.52%-471.00K
79.28%-207.00K
-112.34%-1.08M
81.93%-1.10M
86.01%-915.00K
64.72%-999.00K
580.02%8.75M
-4.14%-6.09M
-24.97%-6.54M
-480.33%-2.83M
49.52%-1.82M
-226.76%-5.84M
-262.97%-5.23M
-149.29%-488.00K
31.78%-3.61M
-88.41%4.61M
60.23%-1.44M
-70.39%990.00K
10.97%-5.29M
1493.19%39.80M
-115.32%-3.63M
17.13%3.34M
-55.96%-5.94M
2.38%2.50M
-112.19%-1.68M
4704.84%2.85M
-3427.78%-3.81M
775.90%2.44M
980.11%13.81M
-103.73%-62.00K
94.02%-108.00K
89.44%-361.00K
-294.18%-1.57M
2716.95%1.66M
48.78%-1.81M
-22880.00%-3.42M
1269.49%808.00K
102.37%59.00K
---3.53M
--15.00K
--59.00K
---2.49M
Net cash flow
Beginning cash balance
31.69%36.53M
37.10%32.75M
35.68%27.93M
26.98%24.66M
31.19%27.74M
50.40%23.89M
10.60%20.59M
113.52%19.42M
199.66%21.15M
356.09%15.88M
176.91%18.61M
26.61%9.10M
6.57%7.06M
-36.07%3.48M
26.78%6.72M
-0.79%7.18M
-13.74%6.62M
35.70%5.45M
11.79%5.30M
181.24%7.24M
157.53%7.68M
104.48%4.01M
22.59%4.74M
66.34%2.58M
130.37%2.98M
-10.28%1.96M
417.94%3.87M
22.18%1.55M
-47.78%1.29M
--2.19M
18.01%747.00K
44.63%1.27M
198.91%2.48M
-100.00%0.00
-13.88%633.00K
5.54%876.00K
-2.24%829.00K
5.73%738.00K
50.00%735.00K
-70.91%830.00K
-66.98%848.00K
-72.61%698.00K
-60.77%490.00K
461.61%2.85M
505.66%2.57M
57.87%2.55M
102.76%1.25M
-19.37%508.00K
-35.66%424.00K
-50.38%1.61M
-63.49%616.00K
-77.07%630.00K
-88.55%659.00K
--3.25M
--1.69M
--2.75M
--5.75M
Current period cash flow changes
3.05%-2.98M
-1.84%3.79M
45.97%4.81M
181.00%3.27M
-78.58%-3.08M
-26.76%3.86M
220.67%3.30M
-87.78%1.16M
-184.46%-1.72M
47.30%5.27M
15.65%-2.73M
2155.51%9.52M
262.34%2.04M
204.26%3.58M
-2334.48%-3.24M
76.13%-463.00K
229.43%563.00K
-67.92%1.18M
119.89%145.00K
-189.48%-1.94M
-7.14%-435.00K
259.82%3.66M
61.75%-729.00K
-6.59%2.17M
-259.84%-406.00K
213.87%1.02M
-232.27%-1.91M
546.35%2.32M
120.97%254.00K
-30.70%-894.00K
-43.02%1.44M
-113.99%-520.00K
-2676.60%-1.21M
-851.65%-684.00K
84200.00%2.53M
-155.79%-243.00K
361.11%47.00K
-39.33%91.00K
-98.56%3.00K
95.98%-95.00K
-106.32%-18.00K
650.00%150.00K
-83.99%208.00K
-418.89%-2.36M
239.29%285.00K
101.68%20.00K
30.16%1.30M
5392.86%741.00K
389.66%84.00K
54.12%-1.19M
-36.27%998.00K
98.68%-14.00K
99.04%-29.00K
---2.59M
--1.57M
---1.06M
---3.01M
Effect of exchange rate changes
-1866.67%-424.00K
-43.95%-321.00K
-844.44%-425.00K
-233.33%-10.00K
161.54%24.00K
-2127.27%-223.00K
62.18%-45.00K
-50.00%-3.00K
-343.75%-39.00K
104.45%11.00K
49.36%-119.00K
99.37%-2.00K
110.88%16.00K
-2145.45%-247.00K
-858.06%-235.00K
-235.79%-319.00K
-673.68%-147.00K
-200.00%-11.00K
-71.03%31.00K
-150.00%-95.00K
92.88%-19.00K
118.97%11.00K
192.24%107.00K
-205.56%-38.00K
-3066.67%-267.00K
-134.32%-58.00K
46.05%-116.00K
130.25%36.00K
121.43%9.00K
--169.00K
-1031.58%-215.00K
---119.00K
---42.00K
----
---19.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
36.02%33.55M
31.69%36.53M
37.10%32.75M
35.68%27.93M
26.98%24.66M
31.19%27.74M
50.40%23.89M
10.60%20.59M
113.52%19.42M
199.66%21.15M
356.09%15.88M
176.91%18.61M
26.61%9.10M
6.57%7.06M
-36.07%3.48M
26.78%6.72M
-0.79%7.18M
-13.74%6.62M
35.70%5.45M
11.79%5.30M
181.24%7.24M
157.53%7.68M
104.48%4.01M
22.59%4.74M
66.34%2.58M
130.37%2.98M
-10.28%1.96M
417.94%3.87M
22.18%1.55M
289.18%1.29M
-30.80%2.19M
18.01%747.00K
44.63%1.27M
-182.51%-684.00K
328.46%3.16M
-13.88%633.00K
5.54%876.00K
-2.24%829.00K
5.73%738.00K
50.00%735.00K
-70.91%830.00K
-66.98%848.00K
-72.61%698.00K
-60.77%490.00K
461.61%2.85M
505.66%2.57M
57.87%2.55M
102.76%1.25M
-19.37%508.00K
-35.66%424.00K
-50.38%1.61M
-63.49%616.00K
-77.07%630.00K
--659.00K
--3.25M
--1.69M
--2.75M
Free cash flow
-3.83%-3.23M
10.45%4.33M
95.16%6.29M
358.42%3.24M
-93.83%-3.11M
-26.13%3.92M
221.10%3.23M
-92.90%707.00K
-152.87%-1.60M
9.39%5.31M
-146.03%-2.66M
3144.63%9.96M
264.23%3.03M
114.54%4.86M
379.68%5.79M
138.66%307.00K
28.95%833.00K
-46.82%2.26M
-77.06%1.21M
-109.08%-794.00K
-75.86%646.00K
47.08%4.25M
30.86%5.26M
17.61%8.74M
269.61%2.68M
12.70%2.89M
243.50%4.02M
569.22%7.43M
134.15%724.00K
-45.87%2.57M
-7.94%-2.80M
-67.25%1.11M
35.58%-2.12M
-20.60%4.74M
-3.93%-2.59M
114.14%3.39M
-14.55%-3.29M
50.58%5.97M
-11.78%-2.50M
95.31%1.58M
-1012.06%-2.87M
1226.42%3.97M
-235.01%-2.23M
-64.98%811.00K
119.59%315.00K
13.69%299.00K
-44.23%1.65M
340.75%2.32M
-1769.77%-1.61M
-65.44%263.00K
67.00%2.97M
16.35%-962.00K
83.46%-86.00K
--761.00K
--1.78M
---1.15M
---520.00K
Currency unit
--USD
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--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Mastech Digital Inc Generate?
Mastech Digital Inc generated 11.13M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Mastech Digital Inc's Operating Cash Flow Change Year Over Year?
Mastech Digital Inc's operating cash flow increased by 54.82% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Mastech Digital Inc Spend on Capital Expenditures?
Mastech Digital Inc spent 376.00K on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Mastech Digital Inc's Financing Cash Flow Changed?
Mastech Digital Inc used -1.13M in financing activities in the latest quarter.
What is free cash flow and why does it matter for MHH?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Mastech Digital Inc’s free cash flow in the latest quarter?
Free cash flow was 10.76M reflecting a 72.12% change from the previous year.