Net Cash Provided by (Used in) Operating Activities of DIH HOLDING US, INC. from 31 Mar 2022 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
DIH HOLDING US, INC. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2022 to 31 Mar 2025.
  • DIH HOLDING US, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2024 was $2,010,000, a 323% decline year-over-year.
  • DIH HOLDING US, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $4,144,000, a 497% decline from 2023.
  • DIH HOLDING US, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $694,213, a 37% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

DIH HOLDING US, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,144,000 -$3,449,787 -497% 01 Apr 2024 31 Mar 2025 10-K 20 Oct 2025 2025 FY
2023 $694,213 +$401,742 +37% 01 Jan 2023 31 Dec 2023 10-K/A 20 May 2024 2023 FY
2022 $1,095,955 01 Jan 2022 31 Dec 2022 10-K/A 20 May 2024 2023 FY

DIH HOLDING US, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $2,010,000 -$1,535,000 -323% 01 Apr 2024 30 Jun 2024 10-Q/A 15 Nov 2024 2024 Q1
Q2 2023 $475,000 01 Apr 2023 30 Jun 2023 10-Q/A 15 Nov 2024 2024 Q1
Q1 2023 $136,275 +$610,893 +82% 01 Jan 2023 31 Mar 2023 10-Q 25 May 2023 2023 Q1
Q1 2022 $747,168 01 Jan 2022 31 Mar 2022 10-Q 25 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.