Dalrada Technology Group Inc. (DHTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0330
-0.0070 (-17.50%)
At close: Mar 6, 2026
Dalrada Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -21.6 | -24.65 | -28.95 | -20.29 | -14.1 | 0.09 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.93 | 0.82 | 0.64 | 0.25 | 0.11 | Upgrade
|
| Other Amortization | 0.39 | 0.32 | 0.07 | 1.29 | 0.63 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.74 | 2.74 | - | 0.43 | 0.22 | - | Upgrade
|
| Stock-Based Compensation | 0.84 | 1.93 | 5.09 | 4.02 | 2.77 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | 2.48 | 4.78 | 1.66 | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.14 | 0.76 | -2.31 | 2.36 | -9.11 | Upgrade
|
| Change in Accounts Receivable | -0.81 | 0.21 | -1.38 | -3.9 | -7.38 | 0.03 | Upgrade
|
| Change in Inventory | -0.09 | -0.04 | -0.57 | -0.45 | -0.61 | -0.19 | Upgrade
|
| Change in Accounts Payable | -2.48 | -1.69 | 12.95 | 10.76 | 3.52 | 1.91 | Upgrade
|
| Change in Unearned Revenue | 0.31 | -0.06 | 0.23 | 0.56 | 0.5 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.71 | 1.94 | 0.63 | -0.14 | -0.18 | 0.74 | Upgrade
|
| Operating Cash Flow | -16.8 | -17.97 | -7.87 | -4.61 | -10.35 | -5.58 | Upgrade
|
| Capital Expenditures | -0.11 | -0.37 | -0.43 | -0.69 | -0.64 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.27 | -0.32 | - | 0.1 | 0.31 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.12 | -0.03 | -0.12 | -0.47 | -0.24 | - | Upgrade
|
| Investing Cash Flow | -0.24 | -0.7 | -0.55 | -1.06 | -0.57 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.88 | - | Upgrade
|
| Long-Term Debt Issued | - | 18.87 | 9.13 | 7.4 | 11.49 | 5.97 | Upgrade
|
| Total Debt Issued | 17.88 | 18.87 | 9.13 | 7.4 | 14.37 | 5.97 | Upgrade
|
| Short-Term Debt Repaid | - | -0.25 | - | -1.68 | -0.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.67 | - | -0.27 | -0 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.25 | -1.67 | -1.68 | -0.57 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 17.63 | 18.63 | 7.46 | 5.72 | 13.8 | 5.96 | Upgrade
|
| Issuance of Common Stock | 11.37 | 0.01 | 0.6 | - | - | - | Upgrade
|
| Other Financing Activities | -11.67 | 0.19 | - | - | -2.14 | - | Upgrade
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| Financing Cash Flow | 17.34 | 18.82 | 8.07 | 5.72 | 11.67 | 5.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.15 | 0.05 | -0 | -0.08 | 0.04 | Upgrade
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| Net Cash Flow | 0.26 | 0 | -0.31 | 0.04 | 0.66 | 0.04 | Upgrade
|
| Free Cash Flow | -16.91 | -18.35 | -8.31 | -5.31 | -10.99 | -5.94 | Upgrade
|
| Free Cash Flow Margin | -91.31% | -90.37% | -41.87% | -17.84% | -57.04% | -174.41% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.17 | -0.09 | -0.06 | -0.15 | -0.05 | Upgrade
|
| Cash Interest Paid | 1.31 | 3.2 | 0.62 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.14 | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | -7.25 | -8.04 | -10.78 | -9.88 | -7.65 | -13.19 | Upgrade
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| Unlevered Free Cash Flow | -5.82 | -6.29 | -10 | -9.51 | -7.39 | -12.77 | Upgrade
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| Change in Working Capital | -0.35 | 0.35 | 11.86 | 6.82 | -4.14 | 2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.