Data I DAIO Cash Flow Statement (2010-2026)

NASDAQ DAIO
$2.97 +0.09 (+3.12%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.24M-0.53M-0.90M-0.66M0.85M1.19M0.10M0.30M-0.05M0.14M-0.81M-0.80M-0.31M-0.41M-0.38M-0.74M-1.36M-2.51M-3.17M-1.63M
Share-based Compensation (Quarter)
0.28M0.28M0.29M0.38M2.37M0.24M0.25M0.38M2.73M0.26M0.28M0.38M2.40M0.01M0.00M1.20M0.12M0.16M0.08M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
1.42M0.15M-1.58M-1.17M1.21M0.49M0.46M0.76M0.24M0.97M-0.04M-0.24M0.84M-1.55M0.11M-0.34M-0.34M-1.65M-2.23M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.17M0.15M0.14M0.15M0.15M0.12M0.16M0.13M0.18M0.13M0.14M0.14M0.13M0.12M0.13M0.14M0.14M0.13M0.11M
Change in Working Capital
Change in Receivables (Quarter)
0.43M0.04M-0.91M1.19M-0.90M-0.48M-0.06M-0.21M0.24M0.74M-0.89M-1.48M-0.76M4.83M-0.13M-0.06M-0.49M1.90M-0.45M
Change in Inventory (Quarter)
-0.45M-0.28M0.28M0.42M-1.73M0.44M0.23M-0.01M-0.46M-0.57M0.50M0.38M-0.17M-1.06M-0.41M0.12M-0.18M1.04M0.44M
Change in Accured Expenses (Quarter)
0.27M-0.80M-0.83M0.49M0.10M-0.18M-0.05M0.28M-0.57M0.44M-0.65M-0.95M0.02M0.32M-0.01M0.24M-0.11M-0.20M0.67M
Other Working Capital Changes (Quarter)
0.53M-0.26M0.03M-0.18M0.23M-0.02M0.14M0.07M-0.25M0.08M0.28M-0.30M-0.05M0.10M-0.16M0.27M-0.45M0.09M-0.07M
Investing Activities
Capital Expenditures (Quarter)
0.13M0.26M0.27M0.38M0.15M0.29M0.18M0.13M0.17M0.70M0.14M0.03M0.12M0.19M0.06M0.29M0.01M0.21M0.01M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
-0.13M-0.26M-0.27M-0.38M-0.15M-0.29M-0.18M-0.13M-0.17M-0.70M-0.14M-0.03M-0.12M-0.19M-0.06M-0.29M-0.01M-0.21M-0.01M
Financing Activities
Cash from Financing Activities (Quarter)
0.01M0.00M0.01M-0.18M0.01M0.01M-0.37M0.01M-0.00M0.01M-0.23M0.01M-0.02M0.00M-0.10M-0.01M-0.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.01M0.00M0.01M-0.18M0.01M-0.23M0.01M-0.02M0.00M-0.10M-0.01M-0.01M
Additional items
Exchange Rate Effect (Quarter)
-0.07M0.06M-0.05M-0.28M-0.32M0.27M0.07M-0.26M-0.07M0.21M-0.17M-0.06M0.20M-0.29M0.10M0.21M0.06M0.09M0.05M0.06M
Change in Cash (Quarter)
1.30M-0.11M-1.85M-1.72M1.07M0.20M0.29M0.26M0.07M0.26M-0.17M-0.50M0.73M-1.75M0.06M-0.73M-0.36M-1.86M-2.25M
Free Cash Flow (Quarter)
1.29M-0.12M-1.85M-1.55M1.07M0.20M0.28M0.62M0.07M0.26M-0.18M-0.27M0.72M-1.74M0.05M-0.63M-0.35M-1.86M-2.23M
Net Cash Flow (Quarter)
1.30M-0.11M-1.85M-1.72M1.07M0.20M0.29M0.26M0.07M0.26M-0.17M-0.50M0.73M-1.75M0.06M-0.73M-0.36M-1.86M-2.25M