Mastech Digital, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+7.9% +$320K
$4M
Free Cash Flow↑+10.5% +$410K
$4M
Investing Cash Flow↑+52.2% +$145K
$-133K
Financing Cash Flow↓-91.9% -$421K
$37K
Capex↓-78.3% -$90K
$25K
Acquisitions
—
Stock Buybacks
$654K
Stock-Based Comp↑+20.6% +$133K
$780K
Debt Issued
—
Debt Repaid
$0
D&A
—
SBC Allocated Expense↑+20.6% +$133K
$780K