Mastech Holdings Inc (MHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 609 | -363 | -1,304 | -1,439 | 3,402 |
| Depreciation Amortization | 3,918 | 2,967 | 1,970 | 981 | 4,581 |
| Income taxes - deferred | -1,290 | -170 | -376 | 3 | -509 |
| Accounts receivable | 5,013 | 2,543 | 902 | -703 | -1,411 |
| Accounts payable and accrued liabilities | -1,215 | -1,257 | -1,119 | -942 | 39 |
| Other Working Capital | 7,352 | 4,349 | 294 | -2,023 | -2,335 |
| Other Operating Activity | -3,252 | -1,292 | -66 | 1,128 | 3,425 |
| Operating Cash Flow | $11,135 | $6,777 | $301 | $-2,995 | $7,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376 | -351 | -169 | -114 | -941 |
| Other Investing Activity | -110 | -18 | -19 | -19 | 0 |
| Investing Cash Flow | $-486 | $-369 | $-188 | $-133 | $-941 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,120 | 600 | 178 | 27 | 734 |
| Common Stock Repurchased | -2,246 | -1,592 | -114 | N/A | -80 |
| Financing Cash Flow | $-1,126 | $-992 | $64 | $27 | $654 |
| Exchange Rate Effect | -732 | -411 | 14 | 24 | -310 |
| Beginning Cash Position | 27,742 | 27,742 | 27,742 | 27,742 | 21,147 |
| End Cash Position | 36,533 | 32,747 | 27,933 | 24,665 | 27,742 |
| Net Cash Flow | $8,791 | $5,005 | $191 | $-3,077 | $6,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,135 | 6,777 | 301 | -2,995 | 7,192 |
| Capital Expenditure | -376 | -351 | -169 | -114 | -941 |
| Free Cash Flow | 10,759 | 6,426 | 132 | -3,109 | 6,251 |