DALRADA TECHNOLOGY GROUP, INC. Operating Cash Flow
DALRADA TECHNOLOGY GROUP, INC. (DHTI) reported Operating Cash Flow of -$6.06 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-21
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.80M.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $955.06K.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.22M.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$11.83M.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$17.97M.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$7.87M.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.61M.
- DALRADA TECHNOLOGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$10.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-21 | -$1.85M derived: sum of 2 quarters · filed 2026-05-21 | -$6.06M 10-Q · filed 2026-05-21 | -$17.89M derived: sum of 4 quarters · filed 2026-05-21 |
| 2025-12-31 | $955.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | -$3.26M 10-Q · filed 2026-02-23 | -$15.09M derived: sum of 3 quarters · filed 2026-02-23 | -$16.80M derived: sum of 4 quarters · filed 2026-05-21 |
| 2025-09-30 | -$4.22M 10-Q · filed 2025-11-14 | -$16.05M derived: sum of 2 quarters · filed 2025-11-14 | -$17.76M derived: sum of 3 quarters · filed 2026-05-21 | -$20.75M derived: sum of 4 quarters · filed 2026-05-21 |
| 2025-06-30 | -$11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$13.54M derived: sum of 2 quarters · filed 2026-05-21 | -$16.53M derived: sum of 3 quarters · filed 2026-05-21 | -$17.97M 10-K · filed 2025-09-30 |
| 2025-03-31 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-21 | -$4.70M derived: sum of 2 quarters · filed 2026-05-21 | -$6.14M 10-Q · filed 2026-05-21 | -$8.36M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-12-31 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | -$4.43M 10-Q · filed 2026-02-23 | -$6.65M derived: sum of 3 quarters · filed 2026-02-23 | -$8.83M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-09-30 | -$1.44M 10-Q · filed 2025-11-14 | -$3.66M derived: sum of 2 quarters · filed 2025-11-14 | -$5.84M derived: sum of 3 quarters · filed 2025-11-14 | -$7.56M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$4.40M derived: sum of 2 quarters · filed 2025-09-30 | -$6.12M derived: sum of 3 quarters · filed 2025-09-30 | -$7.87M 10-K · filed 2025-09-30 |
| 2024-03-31 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$3.90M derived: sum of 2 quarters · filed 2025-08-01 | -$5.66M 10-Q · filed 2025-08-01 | -$198.63K derived: sum of 4 quarters · filed 2025-08-01 |
| 2023-12-31 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21 | -$3.48M 10-Q · filed 2025-07-21 | $1.99M derived: sum of 3 quarters · filed 2025-07-21 | -$3.18M derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-09-30 | -$1.76M 10-Q · filed 2025-06-23 | $3.71M derived: sum of 2 quarters · filed 2025-06-23 | -$1.46M derived: sum of 3 quarters · filed 2025-06-23 | -$5.16M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-06-30 | $5.46M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-06-06 | $298.61K derived: sum of 2 quarters · filed 2025-06-06 | -$3.41M derived: sum of 3 quarters · filed 2025-06-06 | -$4.61M 10-K/A · filed 2025-06-06 |
| 2023-03-31 | -$5.16M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-06-06 | -$8.87M derived: sum of 2 quarters · filed 2025-06-06 | -$10.07M 10-Q/A · filed 2025-06-06 | -$12.86M derived: sum of 4 quarters · filed 2025-06-06 |
| 2022-12-31 | -$3.70M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-06-06 | -$4.91M 10-Q/A · filed 2025-06-06 | -$7.69M derived: sum of 3 quarters · filed 2025-06-06 | -$10.53M derived: sum of 4 quarters · filed 2025-06-06 |
| 2022-09-30 | -$1.21M 10-Q · filed 2023-11-14 | -$3.99M derived: sum of 2 quarters · filed 2023-11-14 | -$6.83M derived: sum of 3 quarters · filed 2023-11-14 | -$8.34M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-19 | -$5.62M derived: sum of 2 quarters · filed 2023-10-19 | -$7.14M derived: sum of 3 quarters · filed 2023-10-19 | -$10.35M 10-K · filed 2023-10-19 |
| 2022-03-31 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$4.35M derived: sum of 2 quarters · filed 2023-05-15 | -$7.57M 10-Q · filed 2023-05-15 | -$9.45M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$4.73M 10-Q · filed 2023-02-14 | -$6.61M derived: sum of 3 quarters · filed 2023-02-14 | -$8.27M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$3.21M 10-Q · filed 2022-11-29 | -$5.09M derived: sum of 2 quarters · filed 2022-11-29 | -$6.76M derived: sum of 3 quarters · filed 2022-11-29 | -$8.40M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-06-30 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-01 | -$3.54M derived: sum of 2 quarters · filed 2022-11-01 | -$5.19M derived: sum of 3 quarters · filed 2022-11-01 | -$5.58M 10-K · filed 2022-11-01 |
| 2021-03-31 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | -$3.31M derived: sum of 2 quarters · filed 2022-05-23 | -$3.70M 10-Q · filed 2022-05-23 | -$4.15M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$2.04M 10-Q · filed 2022-02-14 | -$2.49M derived: sum of 3 quarters · filed 2022-02-14 | -$3.34M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | -$393.31K 10-Q · filed 2021-11-19 | -$842.92K derived: sum of 2 quarters · filed 2021-11-19 | -$1.70M derived: sum of 3 quarters · filed 2021-11-19 | -$2.51M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-06-30 | -$449.61K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | -$1.30M derived: sum of 2 quarters · filed 2021-10-13 | -$2.12M derived: sum of 3 quarters · filed 2021-10-13 | -$2.39M 10-K · filed 2021-10-13 |
| 2020-03-31 | -$853.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | -$1.67M derived: sum of 2 quarters · filed 2021-05-17 | -$1.94M 10-Q · filed 2021-05-17 | -$2.56M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$815.39K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-12 | -$1.09M 10-Q · filed 2021-02-12 | -$1.71M derived: sum of 3 quarters · filed 2021-02-12 | -$1.76M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | -$273.81K 10-Q/A · filed 2020-11-18 | -$894.96K derived: sum of 2 quarters · filed 2020-11-18 | -$946.89K derived: sum of 3 quarters · filed 2020-11-18 | -$1.01M derived: sum of 4 quarters · filed 2020-11-18 |
| 2019-06-30 | -$621.15K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | -$673.07K derived: sum of 2 quarters · filed 2020-10-15 | -$736.58K derived: sum of 3 quarters · filed 2020-10-15 | -$822.39K 10-K · filed 2020-10-15 |
| 2019-03-31 | -$51.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-29 | -$115.42K derived: sum of 2 quarters · filed 2020-06-29 | -$201.24K 10-Q · filed 2020-06-29 | |
| 2018-12-31 | -$63.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-14 | -$149.32K 10-Q · filed 2020-04-14 | ||
| 2018-09-30 | -$85.82K 10-Q · filed 2020-02-26 | |||
| 2018-06-30 | -$31.98K 10-K · filed 2020-01-30 |