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Dalrada Financial Corporation (DFCO)
OTHER OTC:DFCO
US Market
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Dalrada Financial (DFCO) Cash flow

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Dalrada Financial Cash Flow

DFCO's free cash flow for Q3 2025 was $-1.85M. For the 2025 fiscal year, DFCO's free cash flow was decreased by $-9.99M and operating cash flow was $-2.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -17.97M$ -7.93M$ -4.61M$ -10.35M$ -5.58M
Investing Cash Flow
$ -697.02K$ -552.66K$ -1.06M$ -574.04K$ -385.83K
Financing Cash Flow
$ 18.82M$ 8.12M$ 5.72M$ 11.67M$ 5.96M
End Cash Position
$ 502.09K$ 501.93K$ 812.81K$ 772.06K$ 110.28K
Free Cash Flow
$ -18.35M$ -8.36M$ -5.78M$ -11.23M$ -5.94M
Currency in USD

Dalrada Financial Cash Flow

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