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Daktronics DAKT Cash Flow Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
$45.38M+548%$27.54M+1,411%$7.37M-75.2%$11.3M+7.8%-$10.12M-129%
$19.34M-1.1%$19.58M-0.3%$19.34M-1.3%$19.46M-0.3%$19.55M+1.3%
$4.91M+66.6%$4.97M+135%$3.85M+88.0%$3.37M+64.2%$2.94M+40.9%
$9.94M+258%-$5.39M+34.4%-$6.53M+28.0%-$6.28M+30.7%-$6.3M+30.5%
$209K+34.0%$205K$200K$174K$156K
-$315K-$644K
$36.58M+171%-$15.18M+49.8%-$23.57M-18.9%-$56.84M-$51.39M
-$2.01M+34.2%-$2.23M+44.7%-$2.46M+40.5%-$2.93M+26.9%-$3.05M+18.9%
$77.2M-8.4%$77.5M-5.2%$104.33M+64.4%$97.71M+54.5%
$14.92M-23.5%$15.22M-15.5%$15.79M-13.3%$18.7M+6.8%$19.49M+14.8%
$615K+122%$618K+122%$452K+83.7%$450K+134%$277K+59.2%
$5.38M+17.9%$6.39M+48.9%$5.52M+31.7%$5.18M+8.0%$4.57M-9.6%
-$19.64M+17.4%-$20.95M+4.9%-$20.86M+3.5%-$23.43M-8.6%-$23.78M-11.6%
$25.57M-13.3%$43.24M+380%$41.69M$40.13M$29.47M
$415K+1.0%$414K+1.0%
$1.8M-65.1%$1.59M-69.4%$2.13M-52.5%$2.13M-51.6%$5.15M+296%
-$26.24M+4.4%-$44.04M-$40.72M-$40.64M-$27.45M
$794K+222%$50K+141%-$669K-16,625%-$589K-650%-$653K-846%
-$2.01M+34.2%-$2.23M+44.7%-$2.46M+40.5%-$2.93M+26.9%-$3.05M+18.9%
-$315K-$644K
$3.21M-79.3%$14.94M$16.35M$16.28M$15.48M
$5.38M+17.9%$6.39M+48.9%$5.52M+31.7%$5.18M+8.0%$4.57M-9.6%
$615K+122%$618K+122%$452K+83.7%$450K+134%$277K+59.2%
$2.88M+36.8%$2.97M+11.4%$1.63M-39.1%$1.63M-39.1%$2.11M-89.2%
$0-100%
$61.98M-6.5%$61.71M-2.9%$85.63M+86.3%$78.22M+69.1%

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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.