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 Operations (2018 - 2025)

Data I (DAIO) has 12 years of Cash from Operations data on record, last reported at 343000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 140.88% year-over-year to 343000.0; the TTM value through Sep 2025 reached 2126000.0, down 239.68%, while the annual FY2024 figure was 995000.0, 140.98% down from the prior year.
  • Cash from Operations reached 343000.0 in Q3 2025 per DAIO's latest filing, roughly flat from 342000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1419000.0 in Q3 2021 and bottomed at 1582000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 63947.37, with a median of 109000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: soared 416.74% in 2021, then crashed 6691.67% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 147000.0 in 2021, then skyrocketed by 231.97% to 488000.0 in 2022, then soared by 98.16% to 967000.0 in 2023, then tumbled by 260.29% to 1550000.0 in 2024, then skyrocketed by 77.87% to 343000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 343000.0 in Q3 2025, 342000.0 in Q2 2025, and 109000.0 in Q1 2025.