Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Daktronics (DAKT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Daktronics (DAKT) over the last 16 years, with Q4 2025 value amounting to $12.6 million.

  • Daktronics' Net Cash Flow fell 6595.84% to $12.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $15.9 million, marking a year-over-year decrease of 7405.74%. This contributed to the annual value of $46.5 million for FY2025, which is 1853.41% down from last year.
  • According to the latest figures from Q4 2025, Daktronics' Net Cash Flow is $12.6 million, which was down 6595.84% from $9.3 million recorded in Q3 2025.
  • In the past 5 years, Daktronics' Net Cash Flow registered a high of $36.9 million during Q4 2024, and its lowest value of -$30.0 million during Q1 2022.
  • In the last 5 years, Daktronics' Net Cash Flow had a median value of $4.1 million in 2023 and averaged $3.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 284955.36% in 2022, then soared by 111823.76% in 2023.
  • Quarter analysis of 5 years shows Daktronics' Net Cash Flow stood at -$15.7 million in 2021, then skyrocketed by 88.61% to -$1.8 million in 2022, then skyrocketed by 1118.24% to $18.3 million in 2023, then skyrocketed by 102.09% to $36.9 million in 2024, then tumbled by 65.96% to $12.6 million in 2025.
  • Its Net Cash Flow was $12.6 million in Q4 2025, compared to $9.3 million in Q3 2025 and -$4.0 million in Q2 2025.