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DIH Holdings US, Inc Class A (DHAI)
NASDAQ:DHAI
US Market
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DIH Holdings US, Inc Class A (DHAI) Cash flow

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DIH Holdings US, Inc Class A Cash Flow

DHAI's free cash flow for Q2 2025 was $288.00K. For the 2025 fiscal year, DHAI's free cash flow was decreased by $6.09M and operating cash flow was $476.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Dec 22
Operating Cash Flow
$ -2.42M$ 5.19M$ -1.10M
Investing Cash Flow
$ -55.39M$ -202.00K$ -204.02M
Financing Cash Flow
$ 56.95M$ -4.95M$ 205.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.89M$ 3.23M$ 191.10K
Income Tax Paid Supplemental Data
$ 15.00K--
Interest Paid Supplemental Data
$ 162.00K$ 665.00K-
Issuance Of Capital Stock
$ 208.47M-$ 208.47M
Issuance Of Debt
$ -1.67M$ -5.84M$ -242.80K
Repayment Of Debt
$ -1.90M$ -5.84M$ -242.80K
Free Cash Flow
$ -2.84M$ 4.99M$ -1.10M
Domestic Sales
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Foreign Sales
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Currency in USD

DIH Holdings US, Inc Class A Cash Flow

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