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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Data I filings provide 12 years of Cash from Operations readings, the most recent being 1651000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 6.52% to 1651000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2227000.0, a 123.82% decrease, with the full-year FY2025 number at 2227000.0, down 123.82% from a year prior.
  • Cash from Operations reached 1651000.0 in Q4 2025 per DAIO's latest filing, down from 343000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1419000.0 in Q3 2021, with the low at 1651000.0 in Q4 2025.
  • A 5-year average of 21800.0 and a median of 66500.0 in 2021 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations skyrocketed 416.74% in 2021 and then plummeted 6691.67% in 2022.
  • Year by year, Cash from Operations 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 fell by 6.52% to 1651000.0 in 2025.
  • Per Business Quant, the three most recent readings for DAIO's Cash from Operations are 1651000.0 (Q4 2025), 343000.0 (Q3 2025), and 342000.0 (Q2 2025).