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) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Data I (DAIO) over the last 12 years, with Q3 2025 value amounting to -$360000.0.

  • Data I's Net Cash Flow fell 14924.76% to -$360000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.8 million, marking a year-over-year decrease of 97156.25%. This contributed to the annual value of -$1.7 million for FY2024, which is 29315.85% down from last year.
  • Latest data reveals that Data I reported Net Cash Flow of -$360000.0 as of Q3 2025, which was down 14924.76% from -$730000.0 recorded in Q2 2025.
  • Data I's 5-year Net Cash Flow high stood at $1.3 million for Q3 2021, and its period low was -$1.8 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$199210.5, with a median of -$56000.0 in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 320000.0% in 2022, then soared by 91527.78% in 2024.
  • Quarter analysis of 5 years shows Data I's Net Cash Flow stood at -$114000.0 in 2021, then soared 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 soared by 79.48% to -$360000.0 in 2025.
  • Its Net Cash Flow stands at -$360000.0 for Q3 2025, versus -$730000.0 for Q2 2025 and $55000.0 for Q1 2025.