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) Net Cash Flow (2018 - 2025)

Data I has reported Net Cash Flow over the past 12 years, most recently at -$1.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 5.87% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached -$2.9 million, down 70.72%, while the annual FY2025 figure was -$2.9 million, 70.72% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.9 million at Data I, down from -$360000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.3 million in Q3 2021 and troughed 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 Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 3200.0% in 2022 and later surged 915.28% in 2024.
  • Year by year, Net Cash Flow stood at -$114000.0 in 2021, then skyrocketed by 277.19% to $202000.0 in 2022, then grew by 28.71% to $260000.0 in 2023, then crashed by 774.62% to -$1.8 million in 2024, then dropped by 5.87% to -$1.9 million in 2025.
  • Business Quant data shows Net Cash Flow for DAIO at -$1.9 million in Q4 2025, -$360000.0 in Q3 2025, and -$730000.0 in Q2 2025.