Dalrada Technology DHTI
OTC DHTI
$0.01 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Dalrada Technology (DHTI) Free Cash Flow (2018 - 2026)

Updated

Dalrada Technology (DHTI) recorded Free Cash Flow of -$2.8 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$1.73 million a year earlier.

Analysis

Dalrada Technology (DHTI) Free Cash Flow (2018 - 2026) Analysis & Trends

On a TTM basis, Dalrada Technology's Free Cash Flow came in at -$17.98 million as of Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it was -$18.35 million.

  • Across earlier fiscal years, Free Cash Flow came in at -$8.31 million in FY2024, -$5.31 million in FY2023, -$10.99 million in FY2022 and -$5.94 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$11.92 million in fiscal Q4 2025 to $5.28 million in fiscal Q4 2023 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $955,057 (Q2 2026), -$4.22 million (Q1 2026) and -$11.92 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unitedhealth 336.54 Bn 221.18 Bn 36.67 Bn 10.25 Bn
2 Cvs Health 110.50 Bn 63.10 Bn 47.23 Bn 5.65 Bn
3 Mckesson 105.27 Bn 91.73 Bn 3.69 Bn -332.00 Mn
4 Elevance Health 83.85 Bn -57.90 Bn 13.45 Bn 1.63 Bn
5 Cigna 71.48 Bn 41.02 Bn 14.97 Bn -718.00 Mn
6 Cencora 58.97 Bn 48.06 Bn 3.61 Bn 2.43 Bn
7 Cardinal Health 53.10 Bn 37.10 Bn 2.56 Bn 1.43 Bn
8 Humana 46.62 Bn -41.18 Bn 5.50 Bn 1.83 Bn
9 Centene 31.12 Bn -59.17 Bn 14.55 Bn 3.42 Bn
10 Dalrada Technology 1.20 Mn -545,340.90 780,444.00 -2.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.80 Mn
Dec 31, 2025 955,057.00
Sep 30, 2025 -4.22 Mn
Jun 30, 2025 -11.92 Mn
Mar 31, 2025 -1.73 Mn
Dec 31, 2024 -2.82 Mn
Sep 30, 2024 -1.88 Mn
Jun 30, 2024 -2.38 Mn
Mar 31, 2024 -2.16 Mn
Dec 31, 2023 -1.92 Mn
Sep 30, 2023 -1.86 Mn
Jun 30, 2023 5.28 Mn
Mar 31, 2023 -5.07 Mn
Dec 31, 2022 -3.97 Mn
Sep 30, 2022 -1.55 Mn
Jun 30, 2022 -2.98 Mn
Mar 31, 2022 -3.05 Mn
Dec 31, 2021 -1.63 Mn
Sep 30, 2021 -3.34 Mn
Jun 30, 2021 -2.10 Mn
API Access

Dalrada Technology Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DHTI&period=max&api_key=YOUR_API_KEY