DHI Group, Inc.
DHXNYSEIndustrials● Active
$3.50
+$0.13(+3.86%)
Market Cap$151194775
P/E Ratio—
52W High$4.1
52W Low$1.44
DHI Group, Inc. (DHX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DHX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.00B) | ($0.01B) | $0.01B | $0.00B |
| Net Cash from Operations | $0.02B | $0.02B | $0.02B | $0.04B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | $0.01B | $0.01B | $0.00B |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.00B) | ($0.02B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.01B | $0.00B | $0.02B | $0.01B |
| FCF Margin %(computed) | 10.79% | 5.01% | 0.72% | 12.07% | 11.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more DHI Group, Inc. data
About DHI Group, Inc. (DHX) Cash Flow Statement
DHI Group, Inc. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 10.79%. Capital expenditure was ($0.01B).
Frequently asked questions
DHX · 4 questionsDHI Group, Inc. generated free cash flow of $0.01B for 2025, up 93.9% year-over-year.
DHX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10