Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Mastech Digital Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-33.75%2.23M

-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

Lucro operacional contínuo

-174.07%-100.00K

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

Ganho/perda operacional

-4.16%806.00K

-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

Imposto de renda diferido

107.39%28.00K

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

Itens não monetários

-91.64%183.00K

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

Capital de giro (var.)

282.84%373.00K

-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

-Recebíveis (var.)

-101.56%-25.00K

-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

-Antecipadas (var.)

-204.71%-445.00K

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

-Outros ativos (CP) (var.)

----

--2.20M

---2.20M

----

-Outros passivos (CP) (var.)

61.51%-194.00K

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-33.75%2.23M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

16.36%64.00K

-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

Despesas de capital (CapEx)

16.36%64.00K

-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

Venda de ativos fixos

16.36%64.00K

-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

Transações de negócios

----

---9.35M

----

--0.00

----

100.00%0.00

----

---69.00K

---34.73M

----

--0.00

---16.99M

----

Outros investimentos

--1.00K

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

----

Investimentos (LP)

Caixa (Invest. líquido)

-14.55%-63.00K

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

Caixa (Financiamento)

Financiamento contínuo

197.30%110.00K

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

Dívidas (líquido)

----

--0.00

100.00%0.00

0.00%-1.10M

-690.91%-8.70M

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

----

Ações ON (líquido)

156.82%25.00K

--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

---16.00K

100.00%0.00

---27.00K

---31.00K

--0.00

---2.49M

Dividendos pagos

----

-68.23%2.12M

----

--6.68M

----

Opções exercidas (funcionários)

4.94%85.00K

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

-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

Outros financiamentos

--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

Financiamento não recorrente

Financiamento (líquido)

197.30%110.00K

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

Caixa líquido

Caixa inicial

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

-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

Variação do caixa

-37.18%2.05M

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

Variação cambial

-172.29%-226.00K

-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

----

Caixa final

27.46%35.60M

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

Fluxo de caixa livre

-34.58%2.17M

-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

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Mastech Digital Inc?



A Mastech Digital Inc gerou 11.13M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Mastech Digital Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Mastech Digital Inc aumentou 54.82% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Mastech Digital Inc investiu em despesas de capital?



No último trimestre, a Mastech Digital Inc investiu 376.00K em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Mastech Digital Inc?



No último trimestre, a Mastech Digital Inc utilizou -1.13M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a MHH?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Mastech Digital Inc no último trimestre?

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O fluxo de caixa livre da Mastech Digital Inc foi de 10.76M, representando uma variação de 72.12% em relação ao mesmo período do ano anterior.