DIH HOLDINGS US INC (DHAI) Stock Cash Flow

USA • Nasdaq • NASDAQ:DHAI • US23290B1061

0.7469 USD
-1.07 (-58.96%)
At close: Nov 6, 2025
0.6 USD
-0.15 (-19.67%)
After Hours: 11/6/2025, 8:00:01 PM

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 TTM
(2023-9-30)		 2023
(2022-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DHAI Net Income ChartDHAI Net Income over time chart
160.20K6.60M6.60M-10.00K
Depreciation Amortization
DHAI Depreciation Amortization ChartDHAI Depreciation Amortization over time chart
N/A203.00K1.39M903.00K
Income Taxes - Deferred
DHAI Income Taxes - Deferred ChartDHAI Income Taxes - Deferred over time chart
N/A70.00K55.00K-342.00K
Change In Working Capital
DHAI Change In Working Capital ChartDHAI Change In Working Capital over time chart
1.77M92.60K90.00K10.00K
Interest Paid
DHAI Interest Paid ChartDHAI Interest Paid over time chart
N/A779.00K372.00K55.00K
Taxes Paid
DHAI Taxes Paid ChartDHAI Taxes Paid over time chart
N/A234.00K31.00K12.00K
Other non cash items
DHAI Other non cash items ChartDHAI Other non cash items over time chart
-2.19M-7.79M-7.79M0.00
OPERATING CASH FLOW
DHAI OPERATING CASH FLOW ChartDHAI OPERATING CASH FLOW over time chart
-263.50K-1.10M-1.10M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DHAI Capital Expenditure ChartDHAI Capital Expenditure over time chart
N/A-163.00K-969.00K-1.42M
Other Investing Activity
DHAI Other Investing Activity ChartDHAI Other Investing Activity over time chart
152.52M-204.02M-204.02M305.00K
INVESTING CASH FLOW
DHAI INVESTING CASH FLOW ChartDHAI INVESTING CASH FLOW over time chart
152.52M-204.02M-204.02M-1.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DHAI Debt Issued/Reduced ChartDHAI Debt Issued/Reduced over time chart
780.00K-242.80K-240.00K150.00K
Stock Issued/Repurchased
DHAI Stock Issued/Repurchased ChartDHAI Stock Issued/Repurchased over time chart
-153.20M202.00M202.00MN/A
Other Financing Activity
DHAI Other Financing Activity ChartDHAI Other Financing Activity over time chart
0.003.48M3.48M-80.00K
FINANCING CASH FLOW
DHAI FINANCING CASH FLOW ChartDHAI FINANCING CASH FLOW over time chart
-152.42M205.24M205.24M70.00K
 
Exchange Rate Effect
DHAI Exchange Rate Effect ChartDHAI Exchange Rate Effect over time chart
N/A-73.00K-110.00K483.00K
CHANGE IN CASH
DHAI CHANGE IN CASH ChartDHAI CHANGE IN CASH over time chart
-163.50K125.70K120.00K70.00K
 
FREE CASH FLOW
Operating Cash Flow
DHAI Operating Cash Flow ChartDHAI Operating Cash Flow over time chart
-263.50K-1.10M-1.10M0.00
Capital Expenditure
DHAI Capital Expenditure ChartDHAI Capital Expenditure over time chart
N/A-163.00K-969.00K-1.42M
FREE CASH FLOW
DHAI FREE CASH FLOW ChartDHAI FREE CASH FLOW over time chart
-263.50K-1.10M-1.10M0.00

All data in USD

Charts

DHAI Operating and Free Cash Flow chartDHAI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -200K -400K -600K -800K -1M