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
Others
Ratios

Data I (DAIO) Change in Cash (2018 - 2025)

Data I filings provide 12 years of Change in Cash readings, the most recent being -$1.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 5.87% to -$1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.9 million, a 70.72% decrease, with the full-year FY2025 number at -$2.9 million, down 70.72% from a year prior.
  • Change in Cash reached -$1.9 million in Q4 2025 per DAIO's latest filing, down from -$360000.0 in the prior quarter.
  • The five-year high for Change in Cash was $1.3 million in Q3 2021, with the low at -$1.9 million in Q4 2025.
  • A 5-year average of -$282100.0 and a median of -$85000.0 in 2021 define the central range for Change in Cash.
  • Year-over-year, Change in Cash tumbled 3200.0% in 2022 and then soared 915.28% in 2024.
  • Year by year, Change in Cash stood at -$114000.0 in 2021, then surged by 277.19% to $202000.0 in 2022, then increased by 28.71% to $260000.0 in 2023, then plummeted by 774.62% to -$1.8 million in 2024, then decreased by 5.87% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for DAIO's Change in Cash are -$1.9 million (Q4 2025), -$360000.0 (Q3 2025), and -$730000.0 (Q2 2025).