DLT Resolution (DLTI) Cash flow

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DLT Resolution Cash Flow

DLTI's free cash flow for Q4 2025 was $-80.19K. For the 2025 fiscal year, DLTI's free cash flow was decreased by $-423.71K and operating cash flow was $-80.19K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Mar 22	Mar 21
Operating Cash Flow	$ -523.79K	$ -100.08K	$ -199.59K	$ 23.21K	$ -139.28K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -1.85B	$ -800.00
Financing Cash Flow	$ 467.39K	$ 100.65K	$ 184.58K	$ 1.85B	$ 80.09K
End Cash Position	$ 7.25K	$ 650.00	$ 11.88K	$ 33.86K	$ 7.67K
Free Cash Flow	$ -523.79K	$ -100.08K	$ -199.59K	$ 23.21K	$ -140.08K

Currency in USD