DALRADA TECHNOLOGY GROUP, INC. (DHTI) Free cash flow 2018–2025
DALRADA TECHNOLOGY GROUP, INC. (DHTI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$18.3MFY2025 · since FY2018: -$31,983 → -$18.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$18.3M | -120.8% |
| FY2024 | -$8.3M | -56.6% |
| FY2023 | -$5.3M | +51.7% |
| FY2022 | -$11.0M | -85.0% |
| FY2021 | -$5.9M | -129.7% |
| FY2020 | -$2.6M | -212.4% |
| FY2019 | -$827,892 | -2488.5% |
| FY2018 | -$31,983 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice