DALRADA TECHNOLOGY GROUP, INC. Financing Cash Flow
DALRADA TECHNOLOGY GROUP, INC. (DHTI) reported Financing Cash Flow of $5.71 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-21
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.71M, a 55.62% increase year-over-year.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.52M, a 160.36% decline year-over-year.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.52M, a 131.51% increase year-over-year.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $12.60M, a 422.33% increase year-over-year.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $18.82M, a 133.33% increase from fiscal 2024.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $8.07M, a 41.08% increase from fiscal 2023.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $5.72M, a 51.00% decline from fiscal 2022.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $11.67M, a 95.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-21 | $1.19M derived: sum of 2 quarters · filed 2026-05-21 | $5.71M 10-Q · filed 2026-05-21 | $18.31M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2025-12-31 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | $3.00M 10-Q · filed 2026-02-23 | $15.59M derived: sum of 3 quarters · filed 2026-02-23 | $17.34M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2025-09-30 | $4.52M 10-Q · filed 2025-11-14 | $17.12M derived: sum of 2 quarters · filed 2025-11-14 | $18.86M derived: sum of 3 quarters · filed 2026-05-21 | $21.39M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2025-06-30 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $14.34M derived: sum of 2 quarters · filed 2026-05-21 | $16.87M derived: sum of 3 quarters · filed 2026-05-21 | $18.82M 10-K · filed 2025-09-30 | |
| 2025-03-31 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-21 | $4.27M derived: sum of 2 quarters · filed 2026-05-21 | $6.22M 10-Q · filed 2026-05-21 | $8.63M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-12-31 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | $4.48M 10-Q · filed 2026-02-23 | $6.89M derived: sum of 3 quarters · filed 2026-02-23 | $9.03M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-09-30 | $1.95M 10-Q · filed 2025-11-14 | $4.36M derived: sum of 2 quarters · filed 2025-11-14 | $6.50M derived: sum of 3 quarters · filed 2025-11-14 | $8.73M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $4.55M derived: sum of 2 quarters · filed 2025-09-30 | $6.77M derived: sum of 3 quarters · filed 2025-09-30 | $8.07M 10-K · filed 2025-09-30 | |
| 2024-03-31 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $4.36M derived: sum of 2 quarters · filed 2025-08-01 | $5.65M 10-Q · filed 2025-08-01 | -$69.18K derived: sum of 4 quarters · filed 2025-08-01 | |
| 2023-12-31 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21 | $3.52M 10-Q · filed 2025-07-21 | -$2.21M derived: sum of 3 quarters · filed 2025-07-21 | $2.67M derived: sum of 4 quarters · filed 2025-07-21 | |
| 2023-09-30 | $1.29M 10-Q · filed 2025-06-23 | -$4.43M derived: sum of 2 quarters · filed 2025-06-23 | $443.11K derived: sum of 3 quarters · filed 2025-06-23 | $4.37M derived: sum of 4 quarters · filed 2025-06-23 | |
| 2023-06-30 | -$5.72M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-06-06 | -$849.85K derived: sum of 2 quarters · filed 2025-06-06 | $3.08M derived: sum of 3 quarters · filed 2025-06-06 | $5.72M 10-K/A · filed 2025-06-06 | |
| 2023-03-31 | $4.87M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-06-06 | $8.80M derived: sum of 2 quarters · filed 2025-06-06 | $11.44M 10-Q/A · filed 2025-06-06 | $14.49M derived: sum of 4 quarters · filed 2025-06-06 | |
| 2022-12-31 | $3.93M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-06-06 | $6.57M 10-Q/A · filed 2025-06-06 | $9.62M derived: sum of 3 quarters · filed 2025-06-06 | $13.14M derived: sum of 4 quarters · filed 2025-06-06 | |
| 2022-09-30 | $2.64M 10-Q · filed 2023-11-14 | $5.69M derived: sum of 2 quarters · filed 2023-11-14 | $9.21M derived: sum of 3 quarters · filed 2023-11-14 | $10.94M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-19 | $6.57M derived: sum of 2 quarters · filed 2023-10-19 | $8.30M derived: sum of 3 quarters · filed 2023-10-19 | $11.67M 10-K · filed 2023-10-19 | |
| 2022-03-31 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $5.24M derived: sum of 2 quarters · filed 2023-05-15 | $8.62M 10-Q · filed 2023-05-15 | $10.63M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $5.10M 10-Q · filed 2023-02-14 | $7.11M derived: sum of 3 quarters · filed 2023-02-14 | $8.83M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | $3.37M 10-Q · filed 2022-11-29 | $3.37M 10-Q · filed 2021-11-19 | $5.38M derived: sum of 2 quarters · filed 2022-11-29 | $7.11M derived: sum of 3 quarters · filed 2022-11-29 | $8.83M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-06-30 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-01 | $3.73M derived: sum of 2 quarters · filed 2022-11-01 | $5.45M derived: sum of 3 quarters · filed 2022-11-01 | $5.96M 10-K · filed 2022-11-01 | |
| 2021-03-31 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | $3.44M derived: sum of 2 quarters · filed 2022-05-23 | $3.95M 10-Q · filed 2022-05-23 | $4.44M derived: sum of 4 quarters · filed 2022-05-23 | |
| 2020-12-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $2.23M 10-Q · filed 2022-02-14 | $2.72M derived: sum of 3 quarters · filed 2022-02-14 | $3.64M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-09-30 | $511.53K 10-Q · filed 2021-11-19 | $999.39K derived: sum of 2 quarters · filed 2021-11-19 | $1.92M derived: sum of 3 quarters · filed 2021-11-19 | $2.69M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2020-06-30 | $487.86K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $1.41M derived: sum of 2 quarters · filed 2021-10-13 | $2.18M derived: sum of 3 quarters · filed 2021-10-13 | $2.46M 10-K · filed 2021-10-13 | |
| 2020-03-31 | $917.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $1.69M derived: sum of 2 quarters · filed 2021-05-17 | $1.98M 10-Q · filed 2021-05-17 | $2.59M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $770.18K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-12 | $1.06M 10-Q · filed 2021-02-12 | $1.68M derived: sum of 3 quarters · filed 2021-02-12 | $1.74M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-09-30 | $287.82K 10-Q/A · filed 2020-11-18 | $906.50K derived: sum of 2 quarters · filed 2020-11-18 | $964.86K derived: sum of 3 quarters · filed 2020-11-18 | $1.03M derived: sum of 4 quarters · filed 2020-11-18 | |
| 2019-06-30 | $618.68K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | $677.04K derived: sum of 2 quarters · filed 2020-10-15 | $739.05K derived: sum of 3 quarters · filed 2020-10-15 | $823.37K 10-K · filed 2020-10-15 | |
| 2019-03-31 | $58.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-29 | $120.37K derived: sum of 2 quarters · filed 2020-06-29 | $204.69K 10-Q · filed 2020-06-29 | ||
| 2018-12-31 | $62.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-14 | $146.33K 10-Q · filed 2020-04-14 | |||
| 2018-09-30 | $84.32K 10-Q · filed 2020-02-26 | ||||
| 2018-06-30 | $37.47K 10-K · filed 2020-01-30 |