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Daktronics DAKT Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$8.42M+180%$3.01M-82.8%$17.48M+6.1%$16.47M+275%-$9.43M+45.1%
$4.6M-10.7%$5.15M+7.7%$4.78M-0.4%$4.8M-0.7%$4.84M-1.5%
$1.26M-25.3%$1.69M+66.9%$1.01M+6.8%$947K-28.3%$1.32M+131%
$8.15M+307%$2.01M+902%-$250K-881%$32K+100%-$7.18M-931%
$42K-49.4%$83K+80.4%$46K+21.1%$38K0.0%$38K-51.3%
$232K$594K+464%-$163K+50.5%
$31.33M$0-100%$6.94M+511%-$1.69M+91.7%-$20.43M-144%
-$241K+54.2%-$526K-20.6%-$436K+45.8%-$805K-75.4%-$459K+39.8%
$11.72M-29.0%$16.51M-36.7%$26.1M+14.1%$22.87M+90.3%
$4.52M+24.4%$3.63M+47.1%$2.47M-42.4%$4.29M-11.1%$4.83M+14.9%
$88K$0
$62K-75.6%$254K+214%$81K-62.8%$218K+235%$65K-26.1%
$233K-89.2%$2.15M+48.5%$1.45M-6.3%$1.55M+24.9%$1.24M-3.6%
-$4.69M+14.5%-$5.49M-43.0%-$3.84M+31.7%-$5.62M+6.3%-$6M-11.1%
$2.79M-73.6%$10.56M+576%$1.56M-85.3%$10.65M-47.9%$20.46M+127%
$104K0.0%$104K0.0%
$300K-8.8%$329K-68.3%$1.04M+712%$128K+32.0%$97K-88.8%
$275K$15K
-$3.05M+74.5%-$11.95M-10,967%-$108K+99.0%-$11.13M+46.6%-$20.86M-142%
$63K-88.4%$543K+189%$188K$0+100%-$681K-287%
$12.75M+36.4%$9.35M
$112K-43.7%$199K-47.9%$382K
$69K-93.6%$1.08M-60.2%$2.72M
$0$0$0
-$241K+54.2%-$526K-20.6%-$436K+45.8%-$805K-75.4%-$459K+39.8%
$232K$594K+464%-$163K+50.5%
$3.75M+364%-$1.42M-1,918%$78K-90.2%$795K-94.9%$15.48M
$233K-89.2%$2.15M+48.5%$1.45M-6.3%$1.55M+24.9%$1.24M-3.6%
$62K-75.6%$254K+214%$81K-62.8%$218K+235%$65K-26.1%
$287K-83.3%$1.72M+359%$375K-25.0%$500K+33.3%$375K0.0%
$339K-36.3%$532K
$2K$0
$734K$648K
$69K-93.6%$1.08M-60.2%$2.72M
$8.08M-42.4%$14.04M-35.6%$21.81M+20.8%$18.05M+131%

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Questions, answered.

Where does Daktronics's cash flow data come from?
Every line is extracted from Daktronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.