$DAKT Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.12M -129.23% YoY	$34.62M 408.98% YoY	$6.802M 1048.99% YoY	$592.0K -94.58% YoY	$10.93M 2125.25% YoY
Depreciation, Depletion And Amortization	$19.55M 1.33% YoY	$19.29M 13.52% YoY	$16.99M 10.39% YoY	$15.39M -9.86% YoY	$17.08M -3.62% YoY
Cash From Operating Activities	$97.71M 54.51% YoY	$63.24M 320.93% YoY	$15.02M -155.57% YoY	-$27.04M -140.83% YoY	$66.21M 512.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.49M 14.81% YoY	$16.98M -33.11% YoY	$25.39M 24.58% YoY	$20.38M 158.22% YoY	$7.891M -56.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$4.288M -0.88% YoY	-$4.326M 144100.0% YoY	-$3.000K -99.97% YoY	-$11.01M 372.45% YoY	-$2.330M -116.86% YoY
Cash From Investing Activities	-$23.78M 11.62% YoY	-$21.31M -16.08% YoY	-$25.39M -19.11% YoY	-$31.38M 207.05% YoY	-$10.22M 139.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.47M N/A	$0.00 -100.0% YoY	$21.00K -99.34% YoY	$3.184M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$414.0K 0.98% YoY	$410.0K 34.43% YoY	$305.0K 52.5% YoY	$200.0K -56.52% YoY	$460.0K -78.59% YoY
Cash From Financing Activities	-$27.45M -281.52% YoY	$15.12M -13.92% YoY	$17.57M -591.28% YoY	-$3.576M -77.05% YoY	-$15.59M 687.92% YoY
NET CHANGE
Cash From Operating Activities	$97.71M 54.51% YoY	$63.24M 320.93% YoY	$15.02M -155.57% YoY	-$27.04M -140.83% YoY	$66.21M 512.62% YoY
Cash From Investing Activities	-$23.78M 11.62% YoY	-$21.31M -16.08% YoY	-$25.39M -19.11% YoY	-$31.38M 207.05% YoY	-$10.22M 139.31% YoY
Cash From Financing Activities	-$27.45M -281.52% YoY	$15.12M -13.92% YoY	$17.57M -591.28% YoY	-$3.576M -77.05% YoY	-$15.59M 687.92% YoY
Net Change In Cash	$45.83M -19.58% YoY	$56.99M 691.06% YoY	$7.204M -111.55% YoY	-$62.39M -256.02% YoY	$39.99M 756.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.71M 54.51% YoY	$63.24M 320.93% YoY	$15.02M -155.57% YoY	-$27.04M -140.83% YoY	$66.21M 512.62% YoY
Capital Expenditures	$19.49M 14.81% YoY	$16.98M -33.11% YoY	$25.39M 24.58% YoY	$20.38M 158.22% YoY	$7.891M -56.38% YoY
Free Cash Flow	$78.22M 69.08% YoY	$46.26M -546.49% YoY	-$10.36M -78.15% YoY	-$47.41M -181.29% YoY	$58.32M -900.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.010M -117.54% YoY	$17.48M -18.34% YoY	$16.47M -433.0% YoY	-$9.425M -474.31% YoY	-$17.16M -259.71% YoY	$21.41M 888.73% YoY	-$4.946M -125.77% YoY	$2.518M -88.23% YoY	$10.74M 189.31% YoY	$2.165M -116.67% YoY	$19.20M -460.42% YoY	$21.40M -2015.76% YoY	$3.713M -185.36% YoY	-$12.98M -646.93% YoY	-$5.326M -244.53% YoY	-$1.117M -534.63% YoY	-$4.350M 1932.71% YoY	$2.374M -30.5% YoY	$3.685M -50.65% YoY	$257.0K -123.82% YoY
Depreciation, Depletion And Amortization	$5.150M 4.82% YoY	$4.784M -2.39% YoY	$4.804M -1.82% YoY	$4.840M -1.65% YoY	$4.913M 0.76% YoY	$4.901M 1.58% YoY	$4.893M 4.8% YoY	$4.921M 10.58% YoY	$4.876M 12.92% YoY	$4.825M 14.88% YoY	$4.669M 16.0% YoY	$4.450M 15.58% YoY	$4.318M 14.99% YoY	$4.200M 12.39% YoY	$4.025M -0.67% YoY	$3.850M -8.92% YoY	$3.755M -12.35% YoY	$3.737M -11.59% YoY	$4.052M -6.57% YoY	$4.227M -6.48% YoY
Cash From Operating Activities	$11.72M -2.5% YoY	$16.51M -61.91% YoY	$26.10M 33.96% YoY	$22.87M 142.0% YoY	$12.02M 26.81% YoY	$43.34M 72.93% YoY	$19.48M 1.2% YoY	$9.452M -61.44% YoY	$9.478M -23.88% YoY	$25.06M 2757.58% YoY	$19.25M -184.37% YoY	$24.51M -1660.22% YoY	$12.45M -173.54% YoY	$877.0K -111.67% YoY	-$22.82M 2138.96% YoY	-$1.571M -108.73% YoY	-$16.93M -305.46% YoY	-$7.515M -123.91% YoY	-$1.019M -111.93% YoY	$17.99M 289.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.634M -13.52% YoY	$2.470M -54.13% YoY	$4.291M -15.55% YoY	$4.826M 43.97% YoY	$4.202M -4.54% YoY	$5.385M 15.16% YoY	$5.081M 11.74% YoY	$3.352M -6.26% YoY	$4.402M -21.0% YoY	$4.676M -183.77% YoY	$4.547M -57.33% YoY	$3.576M -134.54% YoY	$5.572M -201.0% YoY	-$5.582M 73.14% YoY	$10.66M 730.48% YoY	-$10.35M 988.54% YoY	-$5.517M 375.6% YoY	-$3.224M 23.05% YoY	$1.283M -59.33% YoY	-$951.0K -78.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.855M 54.97% YoY	-$1.369M 33.04% YoY	-$1.329M 49.66% YoY	-$1.174M 30.59% YoY	-$1.197M 106.38% YoY	-$1.029M -39.0% YoY	-$888.0K -23.38% YoY	-$899.0K 3.93% YoY	-$580.0K 216.94% YoY	-$1.687M -321.39% YoY	-$1.159M -509.54% YoY	-$865.0K -21.79% YoY	-$183.0K -95.96% YoY	$762.0K -115.88% YoY	$283.0K -149.74% YoY	-$1.106M -54.86% YoY	-$4.533M -1130.23% YoY	-$4.800M -5433.33% YoY	-$569.0K 38.78% YoY	-$2.450M -75.15% YoY
Cash From Investing Activities	-$5.489M 1.67% YoY	-$3.839M -40.15% YoY	-$5.620M -5.85% YoY	-$6.000M 41.14% YoY	-$5.399M 8.37% YoY	-$6.414M 0.8% YoY	-$5.969M 4.61% YoY	-$4.251M -4.28% YoY	-$4.982M -13.43% YoY	-$6.363M 32.01% YoY	-$5.706M -44.99% YoY	-$4.441M -61.24% YoY	-$5.755M -42.74% YoY	-$4.820M -39.93% YoY	-$10.37M 460.04% YoY	-$11.46M 235.91% YoY	-$10.05M 1295.83% YoY	-$8.024M 217.15% YoY	-$1.852M -47.99% YoY	-$3.411M -76.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$21.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$103.0K 0.98% YoY	N/A	N/A	N/A	$102.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$200.0K -4.76% YoY	N/A
Cash From Financing Activities	-$11.95M 38.54% YoY	-$108.0K 272.41% YoY	-$11.13M -639.67% YoY	-$20.86M 3578.13% YoY	-$8.627M 3650.87% YoY	-$29.00K -93.42% YoY	$2.062M -87.39% YoY	-$567.0K -90.44% YoY	-$230.0K -91.73% YoY	-$441.0K -120.51% YoY	$16.36M -32.21% YoY	-$5.930M 3105.41% YoY	-$2.780M -7.18% YoY	$2.150M -1196.94% YoY	$24.13M -12164.0% YoY	-$185.0K -98.77% YoY	-$2.995M 1326.19% YoY	-$196.0K 40.0% YoY	-$200.0K -4.76% YoY	-$15.03M -259.16% YoY
NET CHANGE
Cash From Operating Activities	$11.72M -2.5% YoY	$16.51M -61.91% YoY	$26.10M 33.96% YoY	$22.87M 142.0% YoY	$12.02M 26.81% YoY	$43.34M 72.93% YoY	$19.48M 1.2% YoY	$9.452M -61.44% YoY	$9.478M -23.88% YoY	$25.06M 2757.58% YoY	$19.25M -184.37% YoY	$24.51M -1660.22% YoY	$12.45M -173.54% YoY	$877.0K -111.67% YoY	-$22.82M 2138.96% YoY	-$1.571M -108.73% YoY	-$16.93M -305.46% YoY	-$7.515M -123.91% YoY	-$1.019M -111.93% YoY	$17.99M 289.44% YoY
Cash From Investing Activities	-$5.489M 1.67% YoY	-$3.839M -40.15% YoY	-$5.620M -5.85% YoY	-$6.000M 41.14% YoY	-$5.399M 8.37% YoY	-$6.414M 0.8% YoY	-$5.969M 4.61% YoY	-$4.251M -4.28% YoY	-$4.982M -13.43% YoY	-$6.363M 32.01% YoY	-$5.706M -44.99% YoY	-$4.441M -61.24% YoY	-$5.755M -42.74% YoY	-$4.820M -39.93% YoY	-$10.37M 460.04% YoY	-$11.46M 235.91% YoY	-$10.05M 1295.83% YoY	-$8.024M 217.15% YoY	-$1.852M -47.99% YoY	-$3.411M -76.15% YoY
Cash From Financing Activities	-$11.95M 38.54% YoY	-$108.0K 272.41% YoY	-$11.13M -639.67% YoY	-$20.86M 3578.13% YoY	-$8.627M 3650.87% YoY	-$29.00K -93.42% YoY	$2.062M -87.39% YoY	-$567.0K -90.44% YoY	-$230.0K -91.73% YoY	-$441.0K -120.51% YoY	$16.36M -32.21% YoY	-$5.930M 3105.41% YoY	-$2.780M -7.18% YoY	$2.150M -1196.94% YoY	$24.13M -12164.0% YoY	-$185.0K -98.77% YoY	-$2.995M 1326.19% YoY	-$196.0K 40.0% YoY	-$200.0K -4.76% YoY	-$15.03M -259.16% YoY
Net Change In Cash	-$5.723M 185.15% YoY	$12.56M -65.96% YoY	$9.349M -39.72% YoY	-$3.981M -185.91% YoY	-$2.007M -147.05% YoY	$36.90M 102.09% YoY	$15.51M -47.71% YoY	$4.634M -67.23% YoY	$4.266M 8.94% YoY	$18.26M -1118.24% YoY	$29.66M -430.33% YoY	$14.14M -207.01% YoY	$3.916M -113.06% YoY	-$1.793M -88.61% YoY	-$8.979M 180.33% YoY	-$13.21M 2876.13% YoY	-$29.97M -510.05% YoY	-$15.74M -154.71% YoY	-$3.203M -174.61% YoY	-$444.0K 85.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.72M -2.5% YoY	$16.51M -61.91% YoY	$26.10M 33.96% YoY	$22.87M 142.0% YoY	$12.02M 26.81% YoY	$43.34M 72.93% YoY	$19.48M 1.2% YoY	$9.452M -61.44% YoY	$9.478M -23.88% YoY	$25.06M 2757.58% YoY	$19.25M -184.37% YoY	$24.51M -1660.22% YoY	$12.45M -173.54% YoY	$877.0K -111.67% YoY	-$22.82M 2138.96% YoY	-$1.571M -108.73% YoY	-$16.93M -305.46% YoY	-$7.515M -123.91% YoY	-$1.019M -111.93% YoY	$17.99M 289.44% YoY
Capital Expenditures	$3.634M -13.52% YoY	$2.470M -54.13% YoY	$4.291M -15.55% YoY	$4.826M 43.97% YoY	$4.202M -4.54% YoY	$5.385M 15.16% YoY	$5.081M 11.74% YoY	$3.352M -6.26% YoY	$4.402M -21.0% YoY	$4.676M -183.77% YoY	$4.547M -57.33% YoY	$3.576M -134.54% YoY	$5.572M -201.0% YoY	-$5.582M 73.14% YoY	$10.66M 730.48% YoY	-$10.35M 988.54% YoY	-$5.517M 375.6% YoY	-$3.224M 23.05% YoY	$1.283M -59.33% YoY	-$951.0K -78.58% YoY
Free Cash Flow	$8.084M 3.42% YoY	$14.04M -63.02% YoY	$21.81M 51.43% YoY	$18.05M 195.87% YoY	$7.817M 54.0% YoY	$37.95M 86.19% YoY	$14.40M -2.06% YoY	$6.100M -70.86% YoY	$5.076M -26.21% YoY	$20.39M 215.61% YoY	$14.70M -143.93% YoY	$20.94M 138.41% YoY	$6.879M -160.27% YoY	$6.459M -250.52% YoY	-$33.47M 1353.95% YoY	$8.781M -53.65% YoY	-$11.41M -221.41% YoY	-$4.291M -112.6% YoY	-$2.302M -142.71% YoY	$18.94M 109.08% YoY