Dice Holdings (DHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,532 | -13,510 | -14,861 | -10,592 | -9,751 |
| Depreciation Amortization | 3,068 | 22,522 | 19,142 | 15,617 | 11,820 |
| Income taxes - deferred | 405 | -1,253 | -1,187 | -398 | -214 |
| Accounts receivable | 298 | 4,157 | 6,018 | 4,387 | -1,299 |
| Other Working Capital | 2,212 | -2,886 | -2,332 | 2,219 | -667 |
| Other Operating Activity | 896 | 12,072 | 7,097 | -2,119 | 2,359 |
| Operating Cash Flow | $8,411 | $21,102 | $13,877 | $9,114 | $2,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,648 | -7,309 | -5,778 | -4,185 | -2,160 |
| Net Acquisitions | -4,986 | -1,400 | -1,400 | N/A | N/A |
| Investing Cash Flow | $-6,634 | $-8,709 | $-7,178 | $-4,185 | $-2,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Debt Repayment | -1,000 | -8,000 | -8,000 | -8,000 | -5,000 |
| Common Stock Issued | N/A | 138 | 81 | 81 | N/A |
| Common Stock Repurchased | -4,673 | -11,325 | -6,186 | -3,930 | -2,135 |
| Financing Cash Flow | $-1,673 | $-13,187 | $-8,105 | $-5,849 | $-1,135 |
| Beginning Cash Position | 2,908 | 3,702 | 3,702 | 3,702 | 3,702 |
| End Cash Position | 3,012 | 2,908 | 2,296 | 2,782 | 2,655 |
| Net Cash Flow | $104 | $-794 | $-1,406 | $-920 | $-1,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,411 | 21,102 | 13,877 | 9,114 | 2,248 |
| Capital Expenditure | -1,648 | -7,309 | -5,778 | -4,185 | -2,160 |
| Free Cash Flow | 6,763 | 13,793 | 8,099 | 4,929 | 88 |