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) Free Cash Flow (2018 - 2025)

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

  • On a quarterly basis, Free Cash Flow fell 6.85% to -$1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.8 million, a 90.49% decrease, with the full-year FY2025 number at -$2.8 million, down 90.49% from a year prior.
  • Free Cash Flow reached -$1.9 million in Q4 2025 per DAIO's latest filing, down from -$348000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.3 million in Q3 2021, with the low at -$1.9 million in Q4 2025.
  • A 5-year average of -$217950.0 and a median of -$91500.0 in 2021 define the central range for Free Cash Flow.
  • Year-over-year, Free Cash Flow plummeted 2626.47% in 2022 and then soared 996.97% in 2024.
  • Year by year, Free Cash Flow 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 decreased by 6.85% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for DAIO's Free Cash Flow are -$1.9 million (Q4 2025), -$348000.0 (Q3 2025), and -$633000.0 (Q2 2025).