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Dih Holding Us Inc (DHAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DHAI Annual Cash Flow →
Quarterly cash flow trends provide additional context on Dih Holding Us Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-8.68
Depreciation & amortization0.84
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue3.01
Impairment of Long-Lived Assets Held-for-use2.16
Provision For Loan Losses Expensed-0.26
Increase (Decrease) in Inventories-0.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.20
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.60
Allocation Of Deferred Offering Costs For Warrant Liability-
Allowance For Inventory Obsolescence-0.07
Noncash Business Combination Expense-
Pension Income Expense0.24
Noncash Lease Expense1.26
Change In Manufacturing Warranty Obligation Estimate-
Deferred And Other Noncash Income Tax Expense Benefit0.26
Increase Decrease In Due To Related Party Current0.10
Increase Decrease In Operating Lease Liability-1.28
Increase Decrease In Manufacturing Warranty Obligation0.08
Increase Decrease In Contract With Customer Liability-1.04
Impairment Of Relatedparty Receivables-0.85
Increase Decrease In Due From Related Party-
Increase Decrease In Due To Related Party-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable2.91
Increase (Decrease) in Accounts Payable-0.92
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.30
Other Noncash Expense0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.45
Discontinued operations0.00
Net Cash flow from Operating Activities-4.14
Investing Activities
Capital Expenditures-0.54
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
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
Acquisition Net of Cash Acquired0.00
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-0.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.11
Long-term debt - repayments-3.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.23
Payment Of Underwriting Fee-
Payment Of Deferred Offering Costs-
Payment Of Offering Costs-
Proceeds From Reverse Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3.23
Proceeds From Issuance Of Convertible Note Net Of Issuance Costs2.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.68
Total Cash Flow-1.29
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About Dih Holding Us Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20241231)
  • Filed with the SEC: February 14, 2025
  • Source: dhai-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-021465

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