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Filing Flows › DLH Holdings (DLHC) › Capital expenditures

DLH Holdings (DLHC) capital expenditures by quarter

DLH Holdings' capital expenditures were $27K in Q4 FY25 (fourth quarter fiscal 2025), -87% from Q3 FY25. Over the last 3 quarters it ranged from $27K (Q4 FY25) to $212K (Q3 FY25).

DLH Holdings capital expenditures by quarterDLH Holdings capital expenditures by quarter$209KQ4 FY24$212KQ3 FY25$27KQ4 FY25
QuarterCapital expendituresQ/QY/Y
Q4 FY25$27K-87%-87%
Q3 FY25$212K+1%—
Q4 FY24$209K——

Q4 FY25 at a glance

DLH Holdings, Q4 FY25: revenue $81.2M (-16% year over year), operating margin 2.8%, net loss $920K, operating cash flow $10.7M. The chart follows the revenue to costs, profit and cash.

Questions

What is DLH Holdings' capital expenditures?

DLH Holdings' capital expenditures were $27K in Q4 FY25 (fourth quarter fiscal 2025), -87% from Q3 FY25.

How has DLH Holdings' capital expenditures changed?

Over the last 3 quarters it ranged from $27K (Q4 FY25) to $212K (Q3 FY25).

Q4 FY25 results → · How DLH Holdings makes money →