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
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Growth Metrics
Income Statement
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Ratios

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

Data I has reported Cash from Operations over the past 12 years, most recently at 1651000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 6.52% year-over-year to 1651000.0; the TTM value through Dec 2025 reached 2227000.0, down 123.82%, while the annual FY2025 figure was 2227000.0, 123.82% down from the prior year.
  • Cash from Operations for Q4 2025 was 1651000.0 at Data I, down from 343000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1419000.0 in Q3 2021 and troughed 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.
  • Biggest five-year swings in Cash from Operations: soared 416.74% in 2021 and later crashed 6691.67% in 2022.
  • Year by year, Cash from Operations stood at 147000.0 in 2021, then soared by 231.97% to 488000.0 in 2022, then surged by 98.16% to 967000.0 in 2023, then plummeted by 260.29% to 1550000.0 in 2024, then decreased by 6.52% to 1651000.0 in 2025.
  • Business Quant data shows Cash from Operations for DAIO at 1651000.0 in Q4 2025, 343000.0 in Q3 2025, and 342000.0 in Q2 2025.