What is Daktronics's operating cash flow?

Daktronics (DAKT) reported operating cash flow of $11.72M in Q4 2025.

How has Daktronics's operating cash flow changed year-over-year?

Daktronics's operating cash flow decreased by 2.5% year-over-year, from $12.02M to $11.72M.

What is the long-term trend for Daktronics's operating cash flow?

Over 3 years (2021 to 2025), Daktronics's operating cash flow has grown at a 13.9% compound annual growth rate (CAGR), from $66.21M to $97.71M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Daktronics DAKT Operating Cash Flow

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$23.9M+25.8%

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$3.23M-78.4%

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Other financials

Income statement

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Revenue$208.6M+20.9%

Gross profit$58.5M+35.5%

Operating income$14.1M—

Net income$8.4M+189%

EPS (diluted)$0.17+185%

Balance sheet

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Cash & equivalents$131.6M+3.2%

Total debt$8.5M-49.4%

Total equity$300.7M+10.6%

Total assets$554.4M+10.2%

Cash flow

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CapEx$4.5M-6.3%

Free cash flow$8.1M+3.4%

Valuation

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Market cap$939.62M+32.3%

Enterprise value$816.49M+36.2%

P/E20.7×—

P/S1.1×+0.2×

Profitability

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Gross margin27.3%+1.5pp

Operating margin7.3%+2.6pp

Net margin5.4%+4.5pp

FCF margin7.7%-0.6pp

Returns & leverage

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Return on equity15.8%+13.2pp

Debt / equity0×0.0×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by Daktronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Daktronics’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daktronics's operating cash flow?: Daktronics (DAKT) reported operating cash flow of $11.72M in Q4 2025.
How has Daktronics's operating cash flow changed year-over-year?: Daktronics's operating cash flow decreased by 2.5% year-over-year, from $12.02M to $11.72M.
What is the long-term trend for Daktronics's operating cash flow?: Over 3 years (2021 to 2025), Daktronics's operating cash flow has grown at a 13.9% compound annual growth rate (CAGR), from $66.21M to $97.71M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.