Net Cash Provided by (Used in) Financing Activities in USD of DALRADA FINANCIAL CORP from 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DALRADA FINANCIAL CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2018 to Q3 2025.
  • DALRADA FINANCIAL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $4,521,215, a 132% increase year-over-year.
  • DALRADA FINANCIAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $18,819,247, a 133% increase from 2024.
  • DALRADA FINANCIAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,065,600, a 41% increase from 2023.
  • DALRADA FINANCIAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,717,144, a 51% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DALRADA FINANCIAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $4,521,215 +$2,568,326 +132% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $1,952,889 +$659,936 +51% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q3 2023 $1,292,953 -$1,348,831 -51% 01 Jul 2023 30 Sep 2023 10-Q 23 Jun 2025 2025 Q1
Q3 2022 $2,641,784 -$731,514 -22% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $3,373,298 +$2,861,766 +559% 01 Jul 2021 30 Sep 2021 10-Q 29 Nov 2022 2023 Q1
Q3 2020 $511,532 +$223,711 +78% 01 Jul 2020 30 Sep 2020 10-Q 19 Nov 2021 2022 Q1
Q3 2019 $287,821 +$203,504 +241% 01 Jul 2019 30 Sep 2019 10-Q/A 18 Nov 2020 2021 Q1
Q3 2018 $84,317 01 Jul 2018 30 Sep 2018 10-Q 26 Feb 2020 2020 Q1

DALRADA FINANCIAL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $18,819,247 +$10,753,647 +133% 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025 2025 FY
2024 $8,065,600 +$2,348,456 +41% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2025 2025 FY
2023 $5,717,144 -$5,951,441 -51% 01 Jul 2022 30 Jun 2023 10-K/A 06 Jun 2025 2024 FY
2022 $11,668,585 +$5,704,031 +96% 01 Jul 2021 30 Jun 2022 10-K 19 Oct 2023 2023 FY
2021 $5,964,554 +$3,501,498 +142% 01 Jul 2020 30 Jun 2021 10-K 01 Nov 2022 2022 FY
2020 $2,463,056 +$1,639,687 +199% 01 Jul 2019 30 Jun 2020 10-K 13 Oct 2021 2021 FY
2019 $823,369 +$785,900 +2097% 01 Jul 2018 30 Jun 2019 10-K 15 Oct 2020 2020 FY
2018 $37,469 01 Jul 2017 30 Jun 2018 10-K 30 Jan 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.