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 3 years (2021 to 2024), Daktronics's net change in cash has grown at a 12.2% compound annual growth rate (CAGR), from $40.35M 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.

Daktronics DAKT Net Change in Cash

Net Change in Cash at other companies

Lamar AdvertisingLAMR

-$25.54M-91.4%

Helios TechnologiesHLIO

-$8.8M-589%

Clear Channel Outdoor Holdings, Inc.CCO

-$15.06M-106%

MGN

MagniteMGNI

-$368.71M-589%

ImaxIMAX

-$5.17M-46.8%

OUTFRONT MediaOUT

-$32.7M-99.4%

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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Operating cash flow$11.7M-2.5%

CapEx$4.5M-6.3%

Free cash flow$8.1M+3.4%

Valuation

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Market cap$934.57M+31.6%

Enterprise value$811.43M+35.4%

P/E20.6×—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Daktronics’s 10-Q, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 3 years (2021 to 2024), Daktronics's net change in cash has grown at a 12.2% compound annual growth rate (CAGR), from $40.35M 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.