Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Data I (DAIO) has 12 years of Cash from Financing Activities data on record, last reported at -$12000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 271.43% year-over-year to -$12000.0; the TTM value through Sep 2025 reached -$123000.0, up 43.58%, while the annual FY2024 figure was -$232000.0, 34.83% up from the prior year.
  • Cash from Financing Activities reached -$12000.0 in Q3 2025 per DAIO's latest filing, up from -$97000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $12000.0 in Q1 2021 and bottomed at -$443000.0 in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$71277.8, with a median of $1500.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 200.0% in 2021, then tumbled 700.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1000.0 in 2021, then skyrocketed by 500.0% to $6000.0 in 2022, then tumbled by 133.33% to -$2000.0 in 2023, then crashed by 700.0% to -$16000.0 in 2024, then grew by 25.0% to -$12000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$12000.0 in Q3 2025, -$97000.0 in Q2 2025, and $2000.0 in Q1 2025.