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
Daily Values
Growth Metrics
Income Statement
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Ratios

Data I (DAIO) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Data I (DAIO) over the last 12 years, with Q3 2025 value amounting to -$343000.0.

  • Data I's Cash from Operations fell 14088.2% to -$343000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year decrease of 23968.46%. This contributed to the annual value of -$995000.0 for FY2024, which is 14098.02% down from last year.
  • Per Data I's latest filing, its Cash from Operations stood at -$343000.0 for Q3 2025, which was down 14088.2% from -$342000.0 recorded in Q2 2025.
  • In the past 5 years, Data I's Cash from Operations ranged from a high of $1.4 million in Q3 2021 and a low of -$1.6 million during Q1 2022
  • For the 5-year period, Data I's Cash from Operations averaged around $63947.4, with its median value being $109000.0 (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 41674.11% in 2021, then crashed by 669166.67% in 2022.
  • Quarter analysis of 5 years shows Data I's Cash from Operations stood at $147000.0 in 2021, then soared by 231.97% to $488000.0 in 2022, then skyrocketed by 98.16% to $967000.0 in 2023, then plummeted by 260.29% to -$1.5 million in 2024, then soared by 77.87% to -$343000.0 in 2025.
  • Its Cash from Operations stands at -$343000.0 for Q3 2025, versus -$342000.0 for Q2 2025 and $109000.0 for Q1 2025.