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

Historic Cash from Financing Activities for Data I (DAIO) over the last 12 years, with Q3 2025 value amounting to -$12000.0.

  • Data I's Cash from Financing Activities fell 27142.86% to -$12000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$123000.0, marking a year-over-year increase of 4357.8%. This contributed to the annual value of -$232000.0 for FY2024, which is 3483.15% up from last year.
  • According to the latest figures from Q3 2025, Data I's Cash from Financing Activities is -$12000.0, which was down 27142.86% from -$97000.0 recorded in Q2 2025.
  • In the past 5 years, Data I's Cash from Financing Activities ranged from a high of $12000.0 in Q1 2021 and a low of -$443000.0 during Q2 2021
  • Over the past 5 years, Data I's median Cash from Financing Activities value was $1500.0 (recorded in 2021), while the average stood at -$71277.8.
  • As far as peak fluctuations go, Data I's Cash from Financing Activities soared by 20000.0% in 2021, and later crashed by 70000.0% in 2024.
  • Quarter analysis of 5 years shows Data I's Cash from Financing Activities stood at $1000.0 in 2021, then skyrocketed by 500.0% to $6000.0 in 2022, then crashed by 133.33% to -$2000.0 in 2023, then tumbled by 700.0% to -$16000.0 in 2024, then increased by 25.0% to -$12000.0 in 2025.
  • Its Cash from Financing Activities stands at -$12000.0 for Q3 2025, versus -$97000.0 for Q2 2025 and $2000.0 for Q1 2025.