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

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.33M	0.12M	0.24M	-0.53M	-0.90M	-0.66M	0.85M	1.32M	0.17M	0.30M	-0.05M	0.34M	-0.81M	-0.80M	-0.31M	-0.80M	-0.38M	-0.74M	-1.36M	-2.51M
Share-based Compensation (Quarter)	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	0.16M
Gains from Sales and Divestitures (Quarter)				0.27M				0.25M				0.28M				0.30M				0.20M
Gains from Investment Securities (Quarter)	0.04M	0.04M	-0.54M	0.14M	0.44M	0.00M	0.07M	-0.67M	0.02M	0.12M	0.04M	-0.44M	0.11M	0.35M	-0.01M	0.00M	0.02M	-0.01M	-0.01M	0.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)																0.08M				0.08M
Cash from Operations (Quarter)	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	-1.65M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.20M	0.15M	0.17M	0.15M	0.14M	0.15M	0.15M	0.12M	0.16M	0.13M	0.18M	0.13M	0.14M	0.14M	0.13M	0.09M	0.13M	0.14M	0.14M	0.13M
Change in Working Capital
Change in Receivables (Quarter)	-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	4.83M	-0.13M	-0.06M	-0.49M	1.90M
Change in Inventory (Quarter)	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	-1.06M	-0.41M	0.12M	-0.18M	1.04M
Change in Accured Expenses (Quarter)	-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	-0.20M
Other Working Capital Changes (Quarter)	0.17M	-0.40M	0.45M	0.02M	-0.25M	-0.24M	0.93M	-0.38M	0.04M	-0.34M	-0.02M	0.05M	0.28M	-0.30M	-0.05M	0.10M	-0.25M	-0.18M	-0.15M	0.45M
Investing Activities
Capital Expenditures (Quarter)	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	0.21M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)	-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	-0.21M
Financing Activities
Cash from Financing Activities (Quarter)	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 (Quarter)	-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	0.09M
Change in Cash (Quarter)	-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	-1.86M
Free Cash Flow (Quarter)	-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	-1.86M
Net Cash Flow (Quarter)	-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	-1.86M

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

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