Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Data I (DAIO) Cash from Financing Activities (2018 - 2025)

Data I has reported Cash from Financing Activities over the past 12 years, most recently at -$12000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 271.43% year-over-year to -$12000.0; the TTM value through Dec 2025 reached -$107000.0, up 53.88%, while the annual FY2025 figure was -$107000.0, 53.88% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$12000.0 at Data I, up from -$97000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $12000.0 in Q1 2021 and troughed at -$443000.0 in Q2 2021.
  • A 5-year average of -$71277.8 and a median of $1500.0 in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 200.0% in 2021 and later tumbled 700.0% in 2024.
  • Year by year, Cash from Financing Activities stood at $1000.0 in 2021, then soared by 500.0% to $6000.0 in 2022, then plummeted by 133.33% to -$2000.0 in 2023, then tumbled by 700.0% to -$16000.0 in 2024, then rose by 25.0% to -$12000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for DAIO at -$12000.0 in Q3 2025, -$97000.0 in Q2 2025, and $2000.0 in Q1 2025.