DeltaSoft Corp. Operating Cash Flow
DeltaSoft Corp. (DSFT) reported Operating Cash Flow of -$13.29 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- DeltaSoft Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$13.29K.
- DeltaSoft Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.73K, a 74.77% decline year-over-year.
- DeltaSoft Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.63K.
- DeltaSoft Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$12.72K, a 149.85% decline year-over-year.
- DeltaSoft Corp. net cash provided by (used in) operating activities for fiscal 2026 was -$28.40K, a 176.64% decline from fiscal 2025.
- DeltaSoft Corp. net cash provided by (used in) operating activities for fiscal 2025 was $37.06K.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$13.29K 10-Q · filed 2026-08-12 | -$7.55K derived: sum of 2 quarters · filed 2026-08-12 | -$14.18K derived: sum of 3 quarters · filed 2026-08-12 | -$26.90K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $5.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | -$897.00 derived: sum of 2 quarters · filed 2026-07-10 | -$13.61K derived: sum of 3 quarters · filed 2026-07-10 | -$28.40K 10-K · filed 2026-07-10 |
| 2025-12-31 | -$6.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$19.35K derived: sum of 2 quarters · filed 2026-02-04 | -$34.13K 10-Q · filed 2026-02-04 | -$11.41K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | -$12.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$27.50K 10-Q · filed 2025-11-04 | -$4.78K derived: sum of 3 quarters · filed 2026-08-12 | -$9.47K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$14.79K 10-Q · filed 2026-08-12 | $7.93K derived: sum of 2 quarters · filed 2026-08-12 | $3.25K derived: sum of 3 quarters · filed 2026-08-12 | $28.75K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $22.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | $18.03K derived: sum of 2 quarters · filed 2026-07-10 | $43.54K derived: sum of 3 quarters · filed 2026-07-10 | $37.06K 10-K · filed 2026-07-10 |
| 2024-12-31 | -$4.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $20.82K derived: sum of 2 quarters · filed 2026-02-04 | $14.34K 10-Q · filed 2026-02-04 | $14.06K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $25.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $19.02K 10-Q · filed 2025-11-04 | $18.75K derived: sum of 3 quarters · filed 2025-11-04 | $18.75K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$6.48K 10-Q · filed 2025-09-30 | -$6.75K derived: sum of 2 quarters · filed 2025-09-30 | -$6.75K derived: sum of 3 quarters · filed 2025-09-30 | |
| 2024-03-31 | -$273.00 10-K · filed 2025-09-11 | -$273.00 derived: sum of 2 quarters · filed 2025-09-11 | ||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $0.00 10-Q · filed 2025-02-13 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 |