Mastech Holdings Inc (MHH)
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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 | 264 | 609 | -363 | -1,304 | -1,439 |
| Depreciation Amortization | 952 | 3,918 | 2,967 | 1,970 | 981 |
| Income taxes - deferred | 637 | -1,290 | -170 | -376 | 3 |
| Accounts receivable | -1,313 | 5,013 | 2,543 | 902 | -703 |
| Accounts payable and accrued liabilities | -78 | -1,215 | -1,257 | -1,119 | -942 |
| Other Working Capital | -5,677 | 7,352 | 4,349 | 294 | -3,450 |
| Other Operating Activity | 2,053 | -3,252 | -1,292 | -66 | 2,628 |
| Operating Cash Flow | $-3,162 | $11,135 | $6,777 | $301 | $-2,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -376 | -351 | -169 | -114 |
| Other Investing Activity | -15 | -110 | -18 | -19 | -19 |
| Investing Cash Flow | $-81 | $-486 | $-369 | $-188 | $-133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 684 | 1,120 | 600 | 178 | 27 |
| Common Stock Repurchased | N/A | -2,246 | -1,592 | -114 | N/A |
| Financing Cash Flow | $684 | $-1,126 | $-992 | $64 | $27 |
| Exchange Rate Effect | -424 | -732 | -411 | 14 | -49 |
| Beginning Cash Position | 36,533 | 27,742 | 27,742 | 27,742 | 27,742 |
| End Cash Position | 33,550 | 36,533 | 32,747 | 27,933 | 24,665 |
| Net Cash Flow | $-2,983 | $8,791 | $5,005 | $191 | $-3,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,162 | 11,135 | 6,777 | 301 | -2,922 |
| Capital Expenditure | -66 | -376 | -351 | -169 | -114 |
| Free Cash Flow | -3,228 | 10,759 | 6,426 | 132 | -3,036 |