Dalrada Technology Group, Inc. (DHTI): Operating Cash Flow
-$17.97M
Year ended 2025-06-30
-$17.89M
Trailing 12 months to 2026-03-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-06-30 | -$17.97M | n/m | 2025-09-30, From 2024-07-01 |
| 2024-06-30 | -$7.87M | n/m | 2025-09-30, From 2023-07-01 |
| 2023-06-30 | -$4.61M | n/m | 2025-06-06, From 2022-07-01 |
| 2022-06-30 | -$10.35M | n/m | 2023-10-19, From 2021-07-01 |
| 2021-06-30 | -$5.58M | n/m | 2022-11-01, From 2020-07-01 |
| 2020-06-30 | -$2.39M | n/m | 2021-10-13, From 2019-07-01 |
| 2019-06-30 | -$822.4K | n/m | 2020-10-15, From 2018-07-01 |
| 2018-06-30 | -$32.0K | n/a | 2020-01-30, From 2017-07-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Dalrada Technology Group, Inc. (DHTI) | 2025-06-30 | -$17.97M | n/m |
| Reliability Inc (RLBY) | 2025-12-31 | $1.91M | n/m |
| HireQuest, Inc. (HQI) | 2025-12-31 | $12.05M | +0.1% |
| Bgsf, Inc. (BGSF) | 2025-12-28 | $142.0K | -99.4% |
| Star Equity Holdings, Inc. (STRR) | 2025-12-31 | -$7.25M | n/m |
| RCM Technologies, Inc. (RCMT) | 2026-01-03 | $18.96M | +207.4% |
| DLH Holdings Corp. (DLHC) | 2025-09-30 | $23.22M | -15.2% |
| CIRCLE8 Group Inc (CIRC) | 2025-12-31 | -$4.40M | n/m |
| Barrett Business Services Inc (BBSI) | 2025-12-31 | $65.95M | +553.9% |
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