Annual FCF
$4.99 M
+$5.68 M+818.81%
March 31, 2024
Summary
- As of February 25, 2025, DHAI annual free cash flow is $4.99 million, with the most recent change of +$5.68 million (+818.81%) on March 31, 2024.
- During the last 3 years, DHAI annual FCF has risen by +$6.70 million (+391.30%).
- DHAI annual FCF is now -17.11% below its all-time high of $6.02 million, reached on March 1, 2023.
Performance
DHAI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$665.00 K
+$377.00 K+130.90%
December 31, 2024
Summary
- As of February 25, 2025, DHAI quarterly free cash flow is $665.00 thousand, with the most recent change of +$377.00 thousand (+130.90%) on December 31, 2024.
- Over the past year, DHAI quarterly FCF has increased by +$2.91 million (+129.62%).
- DHAI quarterly FCF is now at all-time high.
Performance
DHAI Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$1.29 M
+$665.00 K+33.98%
December 31, 2024
Summary
- As of February 25, 2025, DHAI TTM free cash flow is -$1.29 million, with the most recent change of +$665.00 thousand (+33.98%) on December 31, 2024.
- Over the past year, DHAI TTM FCF has increased by +$953.00 thousand (+42.45%).
- DHAI TTM FCF is now at all-time high.
Performance
DHAI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DHAI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.1% | +129.6% | +42.5% |
| 3 y3 years | +391.3% | - | - |
| 5 y5 years | +391.3% | - | - |
DHAI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -17.1% | +391.3% | at high | +129.6% | at high | +42.5% |
| 5 y | 5-year | -17.1% | +391.3% | at high | +129.6% | at high | +42.5% |
| alltime | all time | -17.1% | +391.3% | at high | +129.6% | at high | +42.5% |
DIH Holdings US Class A Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $665.00 K(+130.9%) | -$1.29 M(-34.0%) |
| Sep 2024 | - | $288.00 K(-112.8%) | -$1.96 M(-12.8%) |
| Jun 2024 | - | -$2.25 M | -$2.25 M |
| Mar 2024 | $4.99 M(-818.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$694.20 K(-111.5%) | - | - |
| Mar 2023 | $6.02 M(-649.3%) | - | - |
| Dec 2022 | -$1.10 M(-36.0%) | - | - |
| Mar 2022 | -$1.71 M | - | - |
FAQ
- What is DIH Holdings US Class A annual free cash flow?
- What is the all time high annual FCF for DIH Holdings US Class A?
- What is DIH Holdings US Class A annual FCF year-on-year change?
- What is DIH Holdings US Class A quarterly free cash flow?
- What is the all time high quarterly FCF for DIH Holdings US Class A?
- What is DIH Holdings US Class A quarterly FCF year-on-year change?
- What is DIH Holdings US Class A TTM free cash flow?
- What is the all time high TTM FCF for DIH Holdings US Class A?
- What is DIH Holdings US Class A TTM FCF year-on-year change?
What is DIH Holdings US Class A annual free cash flow?
The current annual FCF of DHAI is $4.99 M
What is the all time high annual FCF for DIH Holdings US Class A?
DIH Holdings US Class A all-time high annual free cash flow is $6.02 M
What is DIH Holdings US Class A annual FCF year-on-year change?
Over the past year, DHAI annual free cash flow has changed by -$1.03 M (-17.11%)
What is DIH Holdings US Class A quarterly free cash flow?
The current quarterly FCF of DHAI is $665.00 K
What is the all time high quarterly FCF for DIH Holdings US Class A?
DIH Holdings US Class A all-time high quarterly free cash flow is $665.00 K
What is DIH Holdings US Class A quarterly FCF year-on-year change?
Over the past year, DHAI quarterly free cash flow has changed by +$2.91 M (+129.62%)
What is DIH Holdings US Class A TTM free cash flow?
The current TTM FCF of DHAI is -$1.29 M
What is the all time high TTM FCF for DIH Holdings US Class A?
DIH Holdings US Class A all-time high TTM free cash flow is -$1.29 M
What is DIH Holdings US Class A TTM FCF year-on-year change?
Over the past year, DHAI TTM free cash flow has changed by +$953.00 K (+42.45%)