Data I (DAIO) Cash from Operations (2010 - 2026)

Data I has reported Cash from Operations for 13 years, with the latest figure at -$2.2 million in Q1 2026.

• On a quarterly basis, Cash from Operations fell 2143.12% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was -$4.6 million, a 440.0% decrease from a year earlier, with the FY2025 full-year figure at -$2.2 million, down 123.82% from the prior year.
• Cash from Operations was -$2.2 million for Q1 2026 at Data I, down from -$1.7 million in the prior quarter.
• The five-year high for Cash from Operations was $1.2 million in Q3 2022, with the low at -$2.2 million in Q1 2026.
• Average Cash from Operations over 5 years is -$239588.2, with a median of -$41000.0 recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 6691.67% in 2022, then soared 365.85% in 2025.
• Over 5 years, Cash from Operations stood at $488000.0 in 2022, then jumped by 98.16% to $967000.0 in 2023, then tumbled by 260.29% to -$1.5 million in 2024, then retreated by 6.52% to -$1.7 million in 2025, then plunged by 34.89% to -$2.2 million in 2026.
• The last three Cash from Operations figures came in at -$2.2 million (Q1 2026), -$1.7 million (Q4 2025), and -$343000.0 (Q3 2025), per Business Quant data.