DIH Holding US, Inc. (DHAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.3M | 686K | 476K | -2.01M | 2.02M | 1.81M | 2.24M | -475K | 0 | -1.73M | 195K | -190K |
| Operating CF Margin % | -26.06% | 4.54% | 2.62% | -11.85% | 11.61% | 9.5% | 13.83% | -3.64% | - | -10.94% | 1.49% | -1.28% |
| Operating CF Growth % | -263.57% | -62.02% | -78.73% | -323.16% | - | 204.21% | - | -343.59% | 100% | - | - | - |
| Net Income | -4.4M | -3.73M | 70K | -310K | -6.01M | 1.95M | -2.48M | -2.91M | 1.95M | -1.25M | -3.96M | -4.81M |
| Depreciation & Amortization | 231K | 260K | 260K | 91K | 72K | 98K | 68K | 79K | 0 | -142K | 165K | 705K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 145K | 278K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.42M | 1.44M | 2.09M | -1.63M | 2.81M | -1.01M | 214K | 3.73M | -1.95M | 9.97M | -888K | -1.95M |
| Working Capital Changes | -3.54M | 2.57M | -2.23M | -163K | 5.15M | 766K | 4.44M | -1.37M | 0 | -10.31M | 4.88M | 5.87M |
| Change in Receivables | 442K | 1.93M | -645K | -1.26M | 555K | -688K | 1.44M | 705K | 0 | -1.62M | 2.9M | -61K |
| Change in Inventory | -136K | 1.42M | -59K | -1.47M | -1.07M | 722K | -196K | -1.33M | 0 | -1.49M | -457K | 2.43M |
| Change in Payables | -584K | -1.15M | -695K | 1.51M | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -92K | -21K | -188K | -235K | -67K | -89K | -58K | -15K | 0 | -50K | -19K | -269K |
| Capital Expenditures | -92K | -21K | -188K | -235K | -67K | -92K | -58K | -15K | 0 | -37K | -19K | -233K |
| CapEx % of Revenue | 0.73% | 0.14% | 1.04% | 1.39% | 0.39% | 0.48% | 0.36% | 0.11% | - | 0.23% | 0.15% | 1.57% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | -13K | 0 | -36K |
| Cash from Financing | 4.21M | -1.57M | -1.02M | 1.77M | -402K | -756K | -1.81M | -1.94M | 0 | -839K | -1.08M | 270K |
| Debt Issued (Net) | 3.11M | -1.57M | -1.02M | -735K | -1.3M | 0 | -1.81M | -1.94M | 0 | -227K | -235K | 0 |
| Equity Issued (Net) | 1000K | 0 | 300K | 1000K | 899K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -300K | 0 | 0 | -756K | 0 | 0 | 0 | -612K | -842K | 270K |
| Net Change in Cash | 819K | -939K | -690K | -476K | 3.23M | 933K | 374K | -2.41M | 0 | -2.59M | -1.13M | 3.69M |
| Free Cash Flow | -3.39M | 665K | 288K | -2.25M | 1.95M | 1.71M | 2.18M | -490K | 0 | -1.77M | 176K | -423K |
| FCF Margin % | -26.79% | 4.41% | 1.59% | -13.24% | 11.23% | 9.02% | 13.47% | -3.76% | - | -11.17% | 1.35% | -2.84% |
| FCF Growth % | -273.92% | -61.2% | -86.79% | -358.16% | - | 196.84% | - | -378.41% | 100% | - | - | - |
| FCF per Share | -2.37 | 0.48 | 0.21 | -1.62 | 1.59 | 1.71 | 2.18 | -0.49 | - | -1.73 | 0.13 | -0.41 |
| FCF Conversion (FCF/Net Income) | 0.75x | -0.18x | -2.03x | 6.48x | -0.47x | 0.61x | -3.64x | 0.16x | - | 1.39x | -0.07x | 0.04x |
| Interest Paid | 0 | 56K | 27K | 0 | 0 | 0 | 149K | 113K | 0 | 51K | 167K | 189K |
| Taxes Paid | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |