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

Data I (DAIO) has 12 years of Change in Cash data on record, last reported at -$360000.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 149.25% year-over-year to -$360000.0; the TTM value through Sep 2025 reached -$2.8 million, down 971.56%, while the annual FY2024 figure was -$1.7 million, 293.16% down from the prior year.
  • Change in Cash reached -$360000.0 in Q3 2025 per DAIO's latest filing, up from -$730000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.3 million in Q3 2021 and bottomed at -$1.8 million in Q1 2022.
  • Average Change in Cash over 5 years is -$199210.5, with a median of -$56000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 3200.0% in 2022, then surged 915.28% in 2024.
  • A 5-year view of Change in Cash shows it 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 surged by 79.48% to -$360000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$360000.0 in Q3 2025, -$730000.0 in Q2 2025, and $55000.0 in Q1 2025.