DRI Healthcare (DHT.UN) Cash flow

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DRI Healthcare Cash Flow

TSE:DHT.UN's free cash flow for Q4 2025 was $-21.09M. For the 2025 fiscal year, TSE:DHT.UN's free cash flow was decreased by $118.42M and operating cash flow was $34.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 78.11M	$ 155.41M	$ 76.38M	$ 77.47M	$ 91.86M
Investing Cash Flow	$ -81.64M	$ -293.31M	$ -128.81M	$ -273.67M	$ -372.33M
Financing Cash Flow	$ 9.56M	$ 111.56M	$ 78.57M	$ 171.17M	$ 342.18M
End Cash Position	$ 42.35M	$ 36.50M	$ 62.84M	$ 36.69M	$ 61.71M
Free Cash Flow	$ -11.42M	$ -129.84M	$ -313.90M	$ -197.03M	$ -232.46M

Currency in USD