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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Data I (DAIO) Free Cash Flow (2018 - 2025)

Data I (DAIO) has 12 years of Free Cash Flow data on record, last reported at -$348000.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 148.07% year-over-year to -$348000.0; the TTM value through Sep 2025 reached -$2.7 million, down 595.54%, while the annual FY2024 figure was -$1.5 million, 218.57% down from the prior year.
  • Free Cash Flow reached -$348000.0 in Q3 2025 per DAIO's latest filing, up from -$633000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.3 million in Q3 2021 and bottomed at -$1.9 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$131684.2, with a median of -$68000.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 2626.47% in 2022, then surged 996.97% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$115000.0 in 2021, then skyrocketed by 275.65% to $202000.0 in 2022, then increased by 29.7% to $262000.0 in 2023, then plummeted by 763.36% to -$1.7 million in 2024, then soared by 79.98% to -$348000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$348000.0 in Q3 2025, -$633000.0 in Q2 2025, and $53000.0 in Q1 2025.