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DIH Holdings US, Inc Class A (DHAI)
OTHER OTC:DHAI
US Market
DHAI
DIH Holdings US, Inc Class A
RESEARCH TOOLSreports

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 Q4 2025 was $-3.39M. For the 2025 fiscal year, DHAI's free cash flow was decreased by $-9.67M and operating cash flow was $-3.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Jun 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -4.14M$ 5.19M$ 6.18M$ -744.00K$ -4.99M
Investing Cash Flow
$ -536.00K$ -202.00K$ -163.00K$ -969.00K$ -1.12M
Financing Cash Flow
$ 3.39M$ -4.95M$ -3.66M$ 2.04M$ 2.16M
End Cash Position
$ 1.94M$ 3.23M$ 5.97M$ 3.69M$ 3.46M
Free Cash Flow
$ -4.68M$ 4.99M$ 6.02M$ -1.71M$ -5.74M
Currency in USD

DIH Holdings US, Inc Class A Cash Flow