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Dalrada Technology Group Inc (DFCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DFCO quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Dalrada Technology Group Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Operating Activities
Income-24.67
Depreciation & amortization1.00
Amortization of Other Assets0.25
Increase (Decrease) in Deferred Revenue-0.06
Goodwill, Impairment Loss2.74
Provision For Loan Losses Expensed0.27
Increase (Decrease) in Inventories-0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.93
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Noncash Research And Development Expenses-
Gain On Expiration Of Accrued Tax Liability-
Share Based Compensation-
Bad Debt Expense-
Increase Decrease In Right Of Use Assetliability-
Change In Fair Value Of Contingent Consideration0.16
Increase Decrease In Contingent Consideration0.78
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.10
Increase (Decrease) in Accounts Payable, Related Parties-1.69
Increase (Decrease) in Accrued Liabilities0.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations0.00
Net Cash flow from Operating Activities-17.97
Investing Activities
Capital Expenditures-0.40
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Business Net Of Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.32
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings16.76
Long-term debt - repayments1.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.19
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.50
Repurchase Of Common Shares From Subsidiary-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.50
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.82
Effect of exchange rate on cash flow-0.15
Discontinued operations0.00
Free Cash Flow-18.35
Total Cash Flow0.15
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About Dalrada Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-25-007318

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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