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Dalrada Financl (DFCO) Free Cash Flow by Year

DFCO

Dalrada Financl recorded an outflow of $18.3M in free cash flow in fiscal year 2025. This represents a decrease of 120.8% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Dalrada Financl has filed alongside them.

FY2025 annual
Free Cash Flow -$18.3M
YoY -120.8%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DFCO Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18
Free Cash Flow-$18.3M-120.8%-$8.3M-56.6%-$5.3M+51.7%-$11.0M-85.0%-$5.9M-129.7%-$2.6MN/AN/A

DFCO Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'24Q2'24Q1'24Q4'23
Free Cash FlowN/AN/AN/A-$11.9M-401.7%-$1.7M+21.8%-$3.2M-64.7%-$1.9M-1.5%-$2.4M-145.0%-$2.2M+57.9%-$1.9M+51.6%-$1.9M-19.8%$5.3M+277.1%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Dalrada Financl financials

Frequently Asked Questions

What was Dalrada Financl's free cash flow in fiscal year 2025?

Dalrada Financl recorded an outflow of $18.3M in free cash flow in fiscal year 2025.

How fast is Dalrada Financl's free cash flow growing?

Dalrada Financl (DFCO) free cash flow fell by 120.8% year over year, from -$8.3M to -$18.3M in fiscal year 2025.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Dalrada Financl (DFCO) reported on that line in every period on record.