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Dalrada Technology Group, Inc. (DHTI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$32.0K2019: -$822.4K2020: -$2.39M2021: -$5.58M2022: -$10.35M2023: -$4.61M2024: -$7.87M2025: -$17.97M-$17.97M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$17.97M-128.3%
2024-$7.87M-70.7%
2023-$4.61M+55.4%
2022-$10.35M-85.4%
2021-$5.58M-133.4%
2020-$2.39M-190.9%
2019-$822.4K-2471.3%
2018-$32.0K—