$3.69
-0.54%DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company operates Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and other technology and engineering professionals; and ClearanceJobs, an Internet-based career network, which matches security-cleared professionals with hiring companies searching for employees. It also provides eFinancialCareers, a financial services careers Website for financial services industry professionals from various sectors, including asset management, risk management, investment banking, and information technology. The company serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; consulting firms; and marketing departments of companies. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1991 and is headquartered in Centennial, Colorado.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
DHX โข NYSE
| DHI Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-13.5M | 253K | 3.5M | 4.2M | -29.7M | -30M | 12.6M | 7.2M | 16M | -5.4M | -11M | 27.6M | 16.2M | 38.1M | 34.1M | 18.9M | 13.5M | 15.4M | 15.5M | 6.8M | |
14.2M | 18M | 16.9M | 17.5M | 17.1M | 12M | 9.7M | 9.8M | 11.9M | 16.6M | 23.2M | 27.2M | 17.4M | 12.3M | 14.8M | 15.6M | 18M | 21.2M | 22.8M | 15.3M | |
-1.3M | -817K | -3M | -3.8M | -725K | -3.4M | 2.6M | 1.5M | 558K | -4.2M | -945K | -2.9M | -7.4M | -5.8M | -474K | -2M | -4.8M | 2.9M | 2.3M | 3.1M | |
4.9M | 8.1M | 9.9M | 9.5M | 8.3M | 6.3M | 5.7M | 6.6M | 8.6M | 11.1M | 10.2M | 7.5M | 8.1M | 6.1M | 4.7M | 3.6M | 5.1M | 5.6M | 0.0 | 0.0 | |
19.6M | 320K | -671K | 529K | 30.9M | 40.8M | 684K | -3M | -3.8M | 25.6M | 35.2M | 540K | 15.4M | 1M | 3.1M | 352K | -672K | 9.2M | 7M | 1.5M | |
(0.0) | (3.5M) | (3.5M) | (2.8M) | (393K) | (457K) | (1.5M) | (2.6M) | (4.7M) | (9.1M) | (6.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.9M | -4.7M | -5.3M | 8.1M | 2.7M | -7.1M | -8.4M | -7.1M | 1.2M | 800K | 4.1M | -4.4M | -1.2M | 2.9M | 8.3M | 10.7M | -8.6M | -18K | 11.9M | 12.5M | |
21.1M | 21M | 21.3M | 36M | 28.6M | 18.7M | 22.9M | 14.9M | 34.4M | 44.6M | 60.8M | 55.5M | 48.6M | 54.7M | 64.5M | 47.1M | 22.6M | 54.2M | 55.7M | 40.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.3M | -13.9M | -20.3M | -18M | -14.3M | -16.1M | -14.2M | -10.1M | -13.2M | -11.7M | -9.1M | -8.7M | -9.9M | -5.9M | -7.8M | -4.6M | -2.7M | -4M | -3.5M | -2.7M | |
-1.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.7M) | (17.5M) | (12.9M) | (2.4M) | (0.0) | -27M | -58.6M | -30.8M | (0.0) | -43.8M | -2.7M | (32K) | -6K | -64.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | -3M | (0.0) | (0.0) | (0.0) | -500K | -1.5M | (0.0) | (0.0) | -3K | -1.7M | -5M | -2.4M | -2.8M | -49.2M | -200K | -200K | |
0.0 | 0.0 | 4.9M | 320K | 1.2M | 200K | 0.0 | 0.0 | -12.9M | -2.4M | 0.0 | 0.0 | 2.2M | 4.5M | 2.2M | 4.4M | 5M | 42.8M | 999K | 596K | |
0.0 | 0.0 | 0.0 | 0.0 | -3.2M | 0.0 | 2.7M | 17.5M | 12.9M | 2.4M | 0.0 | 0.0 | 2.2M | -28M | 0.0 | 0.0 | -32K | -32K | -32K | 0.0 | |
-8.7M | -13.9M | -15.3M | -17.7M | -19.3M | -15.9M | -11.5M | (7.5M) | -775K | -10.8M | -9.1M | -35.7M | -66.4M | -33.9M | -10.6M | -46.4M | -3.3M | -10.3M | -2.8M | -66.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-11.2M | -1.9M | -13.1M | -23.7M | -18.4M | -10.5M | -4.4M | -2.7M | -1.2M | -32.4M | -40M | -34.3M | -56.9M | -68.6M | -19.6M | 4.3M | 0.0 | -354K | 81.4M | 0.0 | |
-2M | -6M | 8M | 7M | 3M | 10M | -8M | -24M | -44M | -15M | -9.5M | -8.5M | 73M | 31M | -26M | -9.3M | -31.2M | -42.9M | 35.4M | 40M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -107.7M | -107.7M | -107.9M | -11.2M | |
-11.3M | -1.9M | -13.1M | -23.7M | -18.4M | -10.5M | -4.4M | -2.7M | -1.2M | -32.4M | -40M | -34.3M | -56.9M | -68.6M | -31.6M | (0.0) | (0.0) | -354K | (0.0) | (0.0) | |
0.0 | 257K | 299K | -228K | 0.0 | 0.0 | 0.0 | -504K | 403K | 3.2M | 4.9M | 11.4M | 354K | 814K | 4M | 3.2M | 30K | 58K | -175K | -856K | |
-13.2M | -7.6M | -4.8M | -16.9M | -15.4M | -542K | -12.4M | -27.2M | -44.8M | -44.2M | -44.7M | -31.4M | 16.5M | -36.8M | -41.6M | -1.8M | -31.2M | -43.2M | -1.2M | 28M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 10K | 22K | -86K | -829K | 228K | -656K | 204K | -993K | 591K | 883K | -78K | -766K | 1.7M | -3M | 115K | 91K | |
-794K | -504K | 1.2M | 1.5M | -6.1M | 2.3M | -1.1M | -5.6M | -10.9M | -11.1M | 7.3M | -12.6M | -662K | -15.2M | 12.2M | -1.9M | -10.2M | -2.4M | 51.8M | 2.4M | |
3.7M | 4.2M | 3M | 1.5M | 7.6M | 5.4M | 6.5M | 12.1M | 23M | 34.1M | 26.8M | 39.4M | 40M | 55.2M | 43M | 44.9M | 55.1M | 57.5M | 5.7M | 3.4M | |
2.9M | 3.7M | 4.2M | 3M | 1.5M | 7.6M | 5.4M | 6.5M | 12.1M | 23M | 34.1M | 26.8M | 39.4M | 40M | 55.2M | 43M | 44.9M | 55.1M | 57.5M | 5.8M | |
13.8M | 7.1M | 1.1M | 18.1M | 14.3M | 2.6M | 8.7M | 4.9M | 21.2M | 32.9M | 51.7M | 46.8M | 38.7M | 48.8M | 56.7M | 42.4M | 19.8M | 50.2M | 52.1M | 38.1M |
DHX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 |
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