Net Cash Provided by (Used in) Operating Activities in USD of Damon Inc. from Q3 2023 to Q3 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
Damon Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2023 to Q3 2025.
  • Damon Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2025 was -$1.76M, a 18.6% increase year-over-year.
  • Damon Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was -$19.6M, a 52.6% decline from 2024.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

Damon Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.76M +$402K +18.6% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-13
Q3 2024 -$2.16M -$2.22M -3872% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-13
Q3 2023 $57.3K Jul 1, 2023 Sep 30, 2023 10-Q 2024-12-18

Damon Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$19.6M -$6.77M -52.6% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-30
2024 -$12.9M Jul 1, 2023 Jun 30, 2024 10-K 2025-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.