Skip to content

Daktronics DAKT Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$8.42M+189%$3.01M+118%$17.48M-18.3%$16.47M+433%-$9.43M-474%
$4.6M-4.9%$5.15M+4.8%$4.78M-2.4%$4.8M-1.8%$4.84M-1.6%
$1.26M-4.6%$1.69M+194%$1.01M+90.8%$947K+82.1%$1.32M+168%
$8.15M+214%$2.01M+132%-$250K$32K+146%-$7.18M+21.1%
$42K+10.5%$83K+6.4%$46K+130%$38K+90.0%$38K
$232K+171%$594K+124%-$163K
$31.33M+253%$0+100%$6.94M+126%-$1.69M-145%-$20.43M-2,902%
-$241K+47.5%-$526K+31.0%-$436K+51.6%-$805K+13.5%-$459K+68.0%
$11.72M-2.5%$16.51M-61.9%$26.1M+34.0%$22.87M+142%
$4.52M-6.3%$3.63M-13.5%$2.47M-54.1%$4.29M-15.5%$4.83M+44.0%
$88K$0
$62K-4.6%$254K+189%$81K+2.5%$218K+384%$65K-3.0%
$233K-81.2%$2.15M+67.5%$1.45M+30.9%$1.55M+65.8%$1.24M+28.3%
-$4.69M+21.8%-$5.49M-1.7%-$3.84M+40.1%-$5.62M+5.8%-$6M-41.1%
$2.79M-86.4%$10.56M+17.1%$1.56M$10.65M$20.46M
$104K+1.0%$104K+1.0%
$300K+209%$329K-62.1%$1.04M-0.1%$128K-95.9%$97K-37.4%
$275K+1,733%$15K-80.2%
-$3.05M+85.4%-$11.95M-38.5%-$108K-272%-$11.13M-640%-$20.86M
$63K+109%$543K+409%$188K-29.9%$0+100%-$681K-357%
$12.75M-65.7%$9.35M-39.7%
$112K-87.4%$199K-77.4%$382K-57.0%
$69K-98.1%$1.08M-71.7%$2.72M-70.0%
$0-100%$0+100%$0-100%
-$241K+47.5%-$526K+31.0%-$436K+51.6%-$805K+13.5%-$459K+68.0%
$232K+171%$594K+124%-$163K
$3.75M-75.8%-$1.42M$78K$795K$15.48M
$233K-81.2%$2.15M+67.5%$1.45M+30.9%$1.55M+65.8%$1.24M+28.3%
$62K-4.6%$254K+189%$81K+2.5%$218K+384%$65K-3.0%
$287K-23.5%$1.72M+359%$375K0.0%$500K-49.1%$375K-59.9%
$339K$532K-81.7%
$2K$0-100%
$734K+17.8%$648K+13.9%
$69K-98.1%$1.08M-71.7%$2.72M-70.0%
$8.08M+3.4%$14.04M-63.0%$21.81M+51.4%$18.05M+196%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.