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Daktronics DAKT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Daktronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Daktronics’s 10-Q, filed December 10, 2025.
- Filed
- Dec 10, 2025
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-25-056270
| Line item | Six Months Ended / November 1,2025 | Six Months Ended / October 26,2024 |
|---|---|---|
| Tax payments related to RSU issuances | (607) | (591) |
| Net cash (used in) provided by financing activities | (11,236) | 2,033 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | 188 | 204 |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 22,097 | 52,674 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH: | ||
| Beginning of period | 127,507 | 81,678 |
| End of period | $149,604 | $134,352 |
| Supplemental disclosures of cash flow information: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Daktronics's net change in cash?
- Daktronics (DAKT) reported net change in cash of $12.75M in Q3 2025.
- How has Daktronics's net change in cash changed year-over-year?
- Daktronics's net change in cash decreased by 65.7% year-over-year, from $37.16M to $12.75M.
- What is the long-term trend for Daktronics's net change in cash?
- Over 2 years (2022 to 2024), Daktronics's net change in cash has grown at a -4.4% compound annual growth rate (CAGR), from -$62.39M to $56.99M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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