Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
DIH Holding US, Inc. (DHAI) had Free Cash Flow per Share of $-0.04 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$15.09M |
|
$-3.73M |
|
$7.86M |
|
$7.24M |
|
$17.84M |
|
$-2.75M |
|
$-0.61M |
|
$-3.36M |
|
$-3.36M |
|
$-3.73M |
|
$-3.73M |
|
$-3.73M |
|
$-3.73M |
|
$-2.75M |
|
$-2.49M |
|
34.65M |
|
34.65M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$24.16M |
|
$0.71M |
|
$7.66M |
|
$31.81M |
|
$47.32M |
|
$9.34M |
|
$22.37M |
|
$69.70M |
|
$-37.88M |
|
$-38.26M |
|
$-37.88M |
|
34.86M |
|
| Cash Flow Statement Financials | |
$-0.85M |
|
$-0.44M |
|
$-0.82M |
|
$3.23M |
|
$1.12M |
|
$-2.10M |
|
$0.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
-0.33 |
|
-0.30 |
|
47.94% |
|
-18.19% |
|
-18.19% |
|
-- |
|
-22.27% |
|
-24.70% |
|
$-1.29M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
0.99 |
|
1.48 |
|
60.62 |
|
9.84% |
|
9.74% |
|
-11.72% |
|
13.06% |
|
$-1.09 |
|
|
Free Cash Flow per Share |
$-0.04 |
$-0.02 |
|