$DAIC Cashflow Statement | Understand Stock

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$DAIC

$2.79 -$0.29 (9.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$36.72M 1703.44% YoY	-$2.036M -712.7% YoY	$332.3K -86.31% YoY	$2.428M N/A
Depreciation, Depletion And Amortization	$5.000K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.25M 1514.15% YoY	-$820.9K -58.41% YoY	-$1.974M 88.0% YoY	-$1.050M N/A
INVESTING ACTIVITIES
Capital Expenditures	$670.4K -19.63% YoY	$834.2K 24.08% YoY	$672.3K 163.75% YoY	$254.9K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$16.20M -94.5% YoY	$294.5M 43922.86% YoY	$668.9K N/A
Cash From Investing Activities	-$1.830M -111.29% YoY	$16.20M -94.5% YoY	$294.5M 43922.86% YoY	$668.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.445M -72.14% YoY	-$15.95M -94.55% YoY	-$292.5M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.22M -199.16% YoY	-$15.35M -94.75% YoY	-$292.5M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$13.25M 1514.15% YoY	-$820.9K -58.41% YoY	-$1.974M 88.0% YoY	-$1.050M N/A
Cash From Investing Activities	-$1.830M -111.29% YoY	$16.20M -94.5% YoY	$294.5M 43922.86% YoY	$668.9K N/A
Cash From Financing Activities	$15.22M -199.16% YoY	-$15.35M -94.75% YoY	-$292.5M N/A	$0.00 N/A
Net Change In Cash	$144.6K 396.88% YoY	$29.10K -554.69% YoY	-$6.400K -98.32% YoY	-$381.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.25M 1514.15% YoY	-$820.9K -58.41% YoY	-$1.974M 88.0% YoY	-$1.050M N/A
Capital Expenditures	$670.4K -19.63% YoY	$834.2K 24.08% YoY	$672.3K 163.75% YoY	$254.9K N/A
Free Cash Flow	-$13.92M 741.09% YoY	-$1.655M -37.45% YoY	-$2.646M 102.8% YoY	-$1.305M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	-$4.465M -0.58% YoY	-$2.358M 109.96% YoY	-$4.217M 1314.0% YoY	-$28.86M 1276.46% YoY	-$4.491M N/A	-$1.123M N/A	-$298.2K N/A
Depreciation, Depletion And Amortization	$21.01K N/A	$19.60K N/A	$11.70K N/A	$5.100K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	$93.81K -128.22% YoY	-$5.053M 5858.37% YoY	-$4.435M 502.51% YoY	-$3.430M N/A	-$332.4K N/A	-$84.80K N/A	-$736.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$447.2K 75.44% YoY	$638.7K 10.25% YoY	$743.8K N/A	N/A	$254.9K N/A	$579.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$14.50K N/A	$3.918M N/A	$12.29M N/A
Cash From Investing Activities	N/A N/A	-$447.2K -111.41% YoY	-$638.7K -105.2% YoY	-$758.3K N/A	$14.50K N/A	$3.918M N/A	$12.29M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.164K N/A	$317.0K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$12.14M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$105.7K -137.02% YoY	$4.947M -237.69% YoY	$0.00 -100.0% YoY	$9.993M N/A	$285.5K N/A	-$3.593M N/A	-$11.76M N/A
NET CHANGE
Cash From Operating Activities	$93.81K -128.22% YoY	-$5.053M 5858.37% YoY	-$4.435M 502.51% YoY	-$3.430M N/A	-$332.4K N/A	-$84.80K N/A	-$736.1K N/A
Cash From Investing Activities	N/A N/A	-$447.2K -111.41% YoY	-$638.7K -105.2% YoY	-$758.3K N/A	$14.50K N/A	$3.918M N/A	$12.29M N/A
Cash From Financing Activities	-$105.7K -137.02% YoY	$4.947M -237.69% YoY	$0.00 -100.0% YoY	$9.993M N/A	$285.5K N/A	-$3.593M N/A	-$11.76M N/A
Net Change In Cash	-$11.90K -63.28% YoY	-$553.2K -330.31% YoY	-$5.074M 2303.51% YoY	$5.804M N/A	-$32.40K N/A	$240.2K N/A	-$211.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$93.81K -128.22% YoY	-$5.053M 5858.37% YoY	-$4.435M 502.51% YoY	-$3.430M N/A	-$332.4K N/A	-$84.80K N/A	-$736.1K N/A
Capital Expenditures	N/A	$447.2K 75.44% YoY	$638.7K 10.25% YoY	$743.8K N/A	N/A	$254.9K N/A	$579.3K N/A
Free Cash Flow	N/A	-$5.500M 1519.05% YoY	-$5.074M 285.72% YoY	-$4.174M N/A	N/A	-$339.7K N/A	-$1.315M N/A