Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Data I (DAIO) Non-cash Items (2024 - 2025)

Data I has reported Non-cash Items over the past 2 years, most recently at $81540.0 for Q4 2025.

For Q4 2025, Non-cash Items changed 0.0% year-over-year to $81540.0; the TTM value through Dec 2025 reached $81540.0, changed 0.0%, while the annual FY2025 figure was $81540.0, 0.0% changed from the prior year.
Non-cash Items for Q4 2025 was $81540.0 at Data I, roughly flat from $81540.0 in the prior quarter.
Over five years, Non-cash Items peaked at $81540.0 in Q4 2024 and troughed at $81540.0 in Q4 2024.