Data I Cash Flow Statement (2010-2025) | DAIO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Operating Activities
Net Income	0.95M	1.03M	0.12M	0.53M	0.40M	0.13M	0.00M	-1.68M	-0.06M	-1.33M	-3.37M	-0.46M	-0.62M	0.15M	0.13M	0.49M	0.34M	0.65M	0.03M	0.13M	-0.84M	-0.42M	-0.55M	-1.06M	-0.71M	-1.65M	-0.33M	0.12M	0.24M	-0.64M	-0.90M	-0.66M	0.85M	0.67M	0.17M	0.30M	-0.05M	0.14M	-0.81M	-0.80M	-0.31M	-1.18M	-0.38M	-0.74M	-1.36M
Share-based Compensation		0.07M	0.09M	0.09M	0.12M	0.14M	0.13M	0.13M	0.15M	0.12M	0.12M	0.07M	0.14M	0.10M	0.18M	0.47M	0.28M	0.30M	0.29M	0.36M	0.26M	0.26M	0.25M	0.48M	0.37M	0.37M	0.28M	0.40M	0.28M	0.28M	0.29M	0.38M	0.26M	0.24M	0.25M	0.38M	0.30M	0.26M	0.28M	0.38M	0.30M	0.01M	0.17M	0.25M	0.12M
Gains from Sales and Divestitures																		0.21M				0.22M				0.23M				0.27M				0.25M				0.28M				0.30M
Gains from Investment Securities		0.01M																				-0.35M			0.27M	-0.47M	0.04M	0.04M	-0.54M	0.14M	0.44M	0.00M	0.07M	0.04M	0.02M	0.12M	0.04M	-0.44M	0.11M	0.35M	-0.01M	0.00M	0.02M	-0.01M	-0.01M
Cash from Restructuring		-0.03M	-0.03M
Non-cash Items																																										0.08M
Cash from Operations		0.84M	1.54M	0.17M	0.45M	1.75M	0.46M	0.26M	-0.91M	0.19M	-0.81M	-0.05M			-1.63M	0.83M	2.64M	0.27M	-3.26M	1.81M	0.74M	-1.38M	0.45M	-0.35M	-0.45M	0.97M	0.02M	-0.18M	1.42M	0.15M	-1.58M	-1.17M	1.21M	0.49M	0.46M	0.76M	0.24M	0.97M	-0.04M	-0.24M	0.84M	-1.55M	0.11M	-0.34M	-0.34M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		0.26M	0.29M	0.20M	0.37M	0.28M	0.32M	0.32M	0.33M	0.31M	0.30M	0.18M			0.23M	0.28M	0.23M	0.22M	0.20M	0.22M	0.25M	0.20M	0.20M	0.25M	0.17M	0.20M	0.20M	0.15M	0.17M	0.15M	0.14M	0.15M	0.15M	0.12M	0.16M	0.13M	0.18M	0.14M	0.20M	0.14M	0.13M	0.11M	0.13M	0.14M	0.14M
Change in Working Capital
Change in Receivables		-0.75M	0.49M	-0.41M	0.23M	0.41M	0.41M	2.49M	-1.80M	0.61M	0.42M	-0.24M			0.62M	1.03M	-2.56M	0.98M	0.93M	-0.87M	-1.36M	1.67M	-0.97M	2.23M	-1.24M	1.65M	-0.84M	-1.19M	0.43M	0.04M	-0.91M	1.19M	-0.90M	-0.48M	-0.06M	-0.21M	0.24M	0.74M	-0.89M	-1.48M	-0.76M	1.41M	-0.13M	-0.06M	-0.49M
Change in Inventory		-0.44M	0.34M	0.06M	-0.37M	0.10M	-0.17M	-0.51M	-0.17M	0.58M	0.05M	0.40M			-0.27M	0.45M	0.34M	0.61M	0.51M	-0.49M	0.28M	-0.45M	-0.19M	0.46M	-0.26M	-0.42M	0.44M	-0.46M	-0.45M	-0.28M	0.28M	0.42M	-1.73M	0.44M	0.23M	-0.01M	-0.46M	-0.57M	0.50M	0.38M	-0.17M	-0.35M	-0.41M	0.12M	-0.18M
Change in Accured Expenses		0.16M	0.34M	-0.57M	-0.21M	0.39M	-0.15M	-0.38M	0.25M	-0.35M	-0.10M	-0.06M			-1.93M	0.26M	0.46M	0.81M	-2.05M	-0.17M	-0.26M	0.45M	-0.47M	-0.07M	1.02M	-0.52M	-0.09M	0.72M	0.27M	-0.80M	-0.83M	0.49M	0.10M	-0.18M	-0.05M	0.28M	-0.57M	0.44M	-0.65M	-0.95M	0.02M	0.32M	-0.01M	0.24M	-0.11M
Other Working Capital Changes		0.32M	-0.29M	0.14M	-0.36M	0.44M	-0.04M	-0.29M	0.44M	0.04M	-0.41M	0.09M			-0.14M	0.77M	-0.68M	-0.23M	-0.31M		0.00M	0.62M	0.79M	0.28M	-2.09M	0.52M	0.17M	0.10M	0.53M	-0.20M	-0.25M	-0.24M	-0.24M	-0.16M	0.14M	-0.44M	-0.22M	-0.17M	0.28M	-0.56M	0.47M	1.27M	-0.25M	-0.18M	-0.15M
Investing Activities
Capital Expenditures		-0.28M	1.93M	0.15M	-0.75M	-0.29M	-0.52M	-0.15M	-0.23M	-0.17M	0.05M	-0.02M			0.34M	0.16M	0.17M	0.24M	0.17M	0.19M	0.09M	0.16M	0.34M	0.09M	0.22M	0.21M	0.09M	0.14M	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
Sales of Property, Plant and Equipment		0.01M														0.00M			0.06M
Cash from Investing Activities		-0.27M	-0.21M	-0.15M	2.84M	0.29M	0.52M	0.15M	0.23M	0.17M	-0.05M	0.02M			-0.34M	-0.15M	-0.17M	-0.22M	-0.12M	-0.19M	-0.09M	-0.15M	-0.34M	-0.09M	-0.22M	-0.21M	-0.09M	-0.14M	-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
Financing Activities
Cash from Financing Activities		-0.02M	-0.01M	-0.02M	0.09M	0.01M	0.25M	6.01M	0.01M	-0.01M		-0.01M			-0.01M	-0.41M	-0.01M	-0.54M	-0.31M	-1.14M	-0.23M	-0.00M	0.00M	-0.16M	0.01M		0.01M	-0.44M	0.01M	0.00M	0.01M	-0.18M	0.01M		0.01M	-0.37M	0.01M	-0.00M	0.01M	-0.23M	0.01M	-0.02M	0.00M	-0.10M	-0.01M
Additional items
Exchange Rate Effect		0.17M	0.07M	0.09M	0.09M	-0.06M	0.05M	0.07M	-0.11M	0.12M	0.10M	-0.07M			0.25M	-0.45M	-0.19M	-0.07M	0.12M	-0.10M	-0.40M	0.29M	-0.24M	0.06M	0.36M	0.42M	-0.49M	0.16M	-0.07M	0.06M	-0.05M	-0.28M	-0.32M	0.27M	0.07M	-0.26M	-0.07M	0.21M	-0.17M	-0.06M	0.20M	-0.29M	0.10M	0.21M	0.06M
Change in Cash		0.55M	1.32M	-0.00M	-2.12M	1.45M	-0.31M	-5.91M	-1.14M	0.04M	-0.76M	-0.07M			-1.97M	0.27M	2.46M	-0.49M	-3.69M	0.48M	0.41M	-1.53M	0.12M	-0.60M	-0.66M	0.77M	-0.06M	-0.77M	1.30M	-0.11M	-1.85M	-1.72M	1.07M	0.20M	0.29M	0.26M	0.07M	0.26M	-0.17M	-0.50M	0.73M	-1.75M	0.06M	-0.73M	-0.36M
Free Cash Flow		1.13M	-0.39M	0.02M	1.20M	2.04M	0.98M	0.41M	-0.69M	0.36M	-0.86M	-0.03M			-1.97M	0.68M	2.46M	0.03M	-3.44M	1.62M	0.65M	-1.53M	0.11M	-0.44M	-0.67M	0.77M	-0.07M	-0.32M	1.29M	-0.12M	-1.85M	-1.55M	1.07M	0.20M	0.28M	0.62M	0.07M	0.26M	-0.18M	-0.27M	0.72M	-1.74M	0.05M	-0.63M	-0.35M
Net Cash Flow		0.55M	1.32M	-0.00M	3.37M	2.05M	1.23M	6.42M	-0.68M	0.35M	-0.86M	-0.03M			-1.97M	0.27M	2.46M	-0.49M	-3.69M	0.48M	0.41M	-1.53M	0.12M	-0.60M	-0.66M	0.77M	-0.06M	-0.77M	1.30M	-0.11M	-1.85M	-1.72M	1.07M	0.20M	0.29M	0.26M	0.07M	0.26M	-0.17M	-0.50M	0.73M	-1.75M	0.06M	-0.73M	-0.36M

Research Tools

Data I Cash Flow Statement (2010-2025) | DAIO

Create an account

Sign In

Reset Password