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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Data I (DAIO) over the last 12 years, with Q3 2025 value amounting to -$348000.0.

  • Data I's Free Cash Flow fell 14806.63% to -$348000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 million, marking a year-over-year decrease of 59553.9%. This contributed to the annual value of -$1.5 million for FY2024, which is 21857.26% down from last year.
  • Latest data reveals that Data I reported Free Cash Flow of -$348000.0 as of Q3 2025, which was down 14806.63% from -$633000.0 recorded in Q2 2025.
  • In the past 5 years, Data I's Free Cash Flow ranged from a high of $1.3 million in Q3 2021 and a low of -$1.9 million during Q1 2022
  • For the 5-year period, Data I's Free Cash Flow averaged around -$131684.2, with its median value being -$68000.0 (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 262647.06% in 2022, then soared by 99696.97% in 2024.
  • Over the past 5 years, Data I's Free Cash Flow (Quarter) stood at -$115000.0 in 2021, then soared by 275.65% to $202000.0 in 2022, then grew by 29.7% to $262000.0 in 2023, then crashed by 763.36% to -$1.7 million in 2024, then soared by 79.98% to -$348000.0 in 2025.
  • Its Free Cash Flow stands at -$348000.0 for Q3 2025, versus -$633000.0 for Q2 2025 and $53000.0 for Q1 2025.