Daktronics, Inc. Operating Cash Flow
Daktronics, Inc. (DAKT) reported Operating Cash Flow of $31.43 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- Daktronics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $31.43M, a 20.45% increase year-over-year.
- Daktronics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$5.11M, a 122.32% decline year-over-year.
- Daktronics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $11.72M, a 2.50% decline year-over-year.
- Daktronics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $16.51M, a 61.91% decline year-over-year.
- Daktronics, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $49.22M, a 49.63% decline from fiscal 2025.
- Daktronics, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $97.71M, a 54.51% increase from fiscal 2024.
- Daktronics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $63.24M, a 320.93% increase from fiscal 2023.
- Daktronics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $15.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $31.43M 10-Q · filed 2026-09-02 | $26.33M derived: sum of 2 quarters · filed 2026-09-02 | $38.05M derived: sum of 3 quarters · filed 2026-09-02 | $54.55M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-05-02 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $6.61M derived: sum of 2 quarters · filed 2026-06-24 | $23.12M derived: sum of 3 quarters · filed 2026-06-24 | $49.22M 10-K · filed 2026-06-24 | ||||
| 2026-01-31 | $11.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-04 | $28.23M derived: sum of 2 quarters · filed 2026-03-04 | $54.32M 10-Q · filed 2026-03-04 | $77.20M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-11-01 | $16.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-10 | $42.60M 10-Q · filed 2025-12-10 | $65.48M derived: sum of 3 quarters · filed 2026-09-02 | $77.50M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-08-02 | $26.10M 10-Q · filed 2026-09-02 | $48.97M derived: sum of 2 quarters · filed 2026-09-02 | $60.99M derived: sum of 3 quarters · filed 2026-09-02 | $104.33M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-04-26 | $22.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $34.89M derived: sum of 2 quarters · filed 2026-06-24 | $78.23M derived: sum of 3 quarters · filed 2026-06-24 | $97.71M 10-K · filed 2026-06-24 | ||||
| 2025-01-25 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-04 | $55.36M derived: sum of 2 quarters · filed 2026-03-04 | $74.84M 10-Q · filed 2026-03-04 | $84.29M derived: sum of 4 quarters · filed 2026-06-24 | ||||
| 2024-10-26 | $43.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-10 | $62.82M 10-Q · filed 2025-12-10 | $72.27M derived: sum of 3 quarters · filed 2026-06-24 | $81.75M derived: sum of 4 quarters · filed 2026-06-24 | ||||
| 2024-07-27 | $19.48M 10-Q · filed 2025-09-10 | $28.93M derived: sum of 2 quarters · filed 2026-06-24 | $38.41M derived: sum of 3 quarters · filed 2026-06-24 | $63.47M derived: sum of 4 quarters · filed 2026-06-24 | ||||
| 2024-04-27 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $18.93M derived: sum of 2 quarters · filed 2026-06-24 | $43.99M derived: sum of 3 quarters · filed 2026-06-24 | $63.24M 10-K · filed 2026-06-24 | ||||
| 2024-01-27 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-05 | $34.54M derived: sum of 2 quarters · filed 2025-03-05 | $53.79M 10-Q · filed 2025-03-05 | $78.30M derived: sum of 4 quarters · filed 2025-06-25 | ||||
| 2023-10-28 | $25.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-04 | $44.31M 10-Q · filed 2024-12-04 | $68.82M derived: sum of 3 quarters · filed 2025-06-25 | $81.27M derived: sum of 4 quarters · filed 2025-06-25 | ||||
| 2023-07-29 | $19.25M 10-Q · filed 2024-09-04 | $43.76M derived: sum of 2 quarters · filed 2025-06-25 | $56.21M derived: sum of 3 quarters · filed 2025-06-25 | $57.09M derived: sum of 4 quarters · filed 2025-06-25 | ||||
| 2023-04-29 | $24.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-25 | $36.96M derived: sum of 2 quarters · filed 2025-06-25 | $37.84M derived: sum of 3 quarters · filed 2025-06-25 | $15.02M 10-K · filed 2025-06-25 | ||||
| 2023-01-28 | $12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-28 | $13.33M derived: sum of 2 quarters · filed 2024-02-28 | -$9.49M 10-Q · filed 2024-02-28 | -$11.06M derived: sum of 4 quarters · filed 2024-06-26 | ||||
| 2022-10-29 | $877.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-05 | -$21.94M 10-Q · filed 2023-12-05 | -$23.51M derived: sum of 3 quarters · filed 2024-06-26 | -$40.44M derived: sum of 4 quarters · filed 2024-06-26 | ||||
| 2022-07-30 | -$22.82M 10-Q · filed 2023-09-08 | -$24.39M derived: sum of 2 quarters · filed 2024-06-26 | -$41.32M derived: sum of 3 quarters · filed 2024-06-26 | -$48.83M derived: sum of 4 quarters · filed 2024-06-26 | ||||
| 2022-04-30 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | -$18.50M derived: sum of 2 quarters · filed 2024-06-26 | -$26.02M derived: sum of 3 quarters · filed 2024-06-26 | -$27.04M 10-K · filed 2024-06-26 | ||||
| 2022-01-29 | -$16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-13 | -$24.45M derived: sum of 2 quarters · filed 2023-03-13 | -$25.46M 10-Q · filed 2023-03-13 | -$7.47M derived: sum of 4 quarters · filed 2023-07-12 | ||||
| 2021-10-30 | -$7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-13 | -$8.53M 10-Q · filed 2022-12-13 | $9.46M derived: sum of 3 quarters · filed 2023-07-12 | $17.70M derived: sum of 4 quarters · filed 2023-07-12 | ||||
| 2021-07-31 | -$1.02M 10-Q · filed 2022-09-02 | $16.97M derived: sum of 2 quarters · filed 2023-07-12 | $25.22M derived: sum of 3 quarters · filed 2023-07-12 | $56.65M derived: sum of 4 quarters · filed 2023-07-12 | ||||
| 2021-05-01 | $17.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-12 | $26.24M derived: sum of 2 quarters · filed 2023-07-12 | $57.67M derived: sum of 3 quarters · filed 2023-07-12 | $66.21M 10-K · filed 2023-07-12 | ||||
| 2021-01-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-10 | $39.68M derived: sum of 2 quarters · filed 2022-03-10 | $48.22M 10-Q · filed 2022-03-10 | $52.84M derived: sum of 4 quarters · filed 2022-06-16 | ||||
| 2020-10-31 | $31.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-01 | $39.98M 10-Q · filed 2021-12-01 | $44.59M derived: sum of 3 quarters · filed 2022-06-16 | $61.05M derived: sum of 4 quarters · filed 2022-06-16 | ||||
| 2020-08-01 | $8.54M 10-Q · filed 2021-09-01 | $13.16M derived: sum of 2 quarters · filed 2022-06-16 | $29.63M derived: sum of 3 quarters · filed 2022-06-16 | $37.57M derived: sum of 4 quarters · filed 2022-06-16 | ||||
| 2020-05-02 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-16 | $21.08M derived: sum of 2 quarters · filed 2022-06-16 | $29.03M derived: sum of 3 quarters · filed 2022-06-16 | $10.81M 10-K · filed 2022-06-16 | ||||
| 2020-02-01 | $16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-03 | $24.41M derived: sum of 2 quarters · filed 2021-03-03 | $6.19M 10-Q · filed 2021-03-03 | $3.55M derived: sum of 4 quarters · filed 2021-06-11 | ||||
| 2019-11-02 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-03 | -$10.27M 10-Q · filed 2020-12-03 | -$12.91M derived: sum of 3 quarters · filed 2021-06-11 | -$3.28M derived: sum of 4 quarters · filed 2021-06-11 | ||||
| 2019-08-03 | -$18.22M 10-Q · filed 2020-08-28 | -$20.86M derived: sum of 2 quarters · filed 2021-06-11 | -$11.23M derived: sum of 3 quarters · filed 2021-06-11 | $21.59M derived: sum of 4 quarters · filed 2021-06-11 | ||||
| 2019-04-27 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-11 | $6.99M derived: sum of 2 quarters · filed 2021-06-11 | $39.81M derived: sum of 3 quarters · filed 2021-06-11 | $29.55M 10-K · filed 2021-06-11 | ||||
| 2019-01-26 | $9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-28 | $42.45M derived: sum of 2 quarters · filed 2020-02-28 | $32.19M 10-Q · filed 2020-02-28 | $35.59M derived: sum of 4 quarters · filed 2020-06-12 | ||||
| 2018-10-27 | $32.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-27 | $22.56M 10-Q · filed 2019-11-27 | $25.96M derived: sum of 3 quarters · filed 2020-06-12 | $43.58M derived: sum of 4 quarters · filed 2020-06-12 | ||||
| 2018-07-28 | -$10.26M 10-Q · filed 2019-08-30 | -$6.85M derived: sum of 2 quarters · filed 2020-06-12 | $10.76M derived: sum of 3 quarters · filed 2020-06-12 | $25.01M derived: sum of 4 quarters · filed 2020-06-12 | ||||
| 2018-04-28 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | $21.02M derived: sum of 2 quarters · filed 2020-06-12 | $35.27M derived: sum of 3 quarters · filed 2020-06-12 | $30.36M 10-K · filed 2020-06-12 | ||||
| 2018-01-27 | $17.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-22 | $31.86M derived: sum of 2 quarters · filed 2019-02-22 | $26.95M 10-Q · filed 2019-02-22 | $20.97M derived: sum of 4 quarters · filed 2019-06-07 | ||||
| 2017-10-28 | $14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-26 | $9.34M 10-Q · filed 2018-11-26 | $3.36M derived: sum of 3 quarters · filed 2019-06-07 | $33.73M derived: sum of 4 quarters · filed 2019-06-07 | ||||
| 2017-07-29 | -$4.91M 10-Q · filed 2018-08-24 | -$4.91M 10-Q · filed 2017-09-01 | -$10.89M derived: sum of 2 quarters · filed 2019-06-07 | $19.49M derived: sum of 3 quarters · filed 2019-06-07 | $27.90M derived: sum of 4 quarters · filed 2019-06-07 | |||
| 2017-04-29 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-07 | $24.39M derived: sum of 2 quarters · filed 2019-06-07 | $32.81M derived: sum of 3 quarters · filed 2019-06-07 | $39.41M 10-K · filed 2019-06-07 | $39.39M 10-K · filed 2017-06-09 | |||
| 2017-01-28 | $30.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-02 | $38.79M derived: sum of 2 quarters · filed 2018-03-02 | $45.39M 10-Q · filed 2018-03-02 | $45.38M 10-Q · filed 2017-03-03 | $56.17M derived: sum of 4 quarters · filed 2018-06-08 | |||
| 2016-10-29 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-01 | $15.01M 10-Q · filed 2017-12-01 | $15.01M 10-Q · filed 2016-12-02 | $25.80M derived: sum of 3 quarters · filed 2018-06-08 | $37.29M derived: sum of 4 quarters · filed 2018-06-08 | |||
| 2016-07-30 | $6.60M 10-Q · filed 2017-09-01 | $17.38M derived: sum of 2 quarters · filed 2018-06-08 | $28.88M derived: sum of 3 quarters · filed 2018-06-08 | $29.95M derived: sum of 4 quarters · filed 2018-06-08 | ||||
| 2016-04-30 | $10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | $22.28M derived: sum of 2 quarters · filed 2018-06-08 | $23.35M derived: sum of 3 quarters · filed 2018-06-08 | $13.28M 10-K · filed 2018-06-08 | $13.28M 10-K · filed 2016-06-21 | |||
| 2016-01-30 | $11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-03 | $12.57M derived: sum of 2 quarters · filed 2017-03-03 | $2.50M 10-Q · filed 2017-03-03 | $2.19M 10-Q · filed 2016-03-04 | $28.70M derived: sum of 4 quarters · filed 2017-06-09 | |||
| 2015-10-31 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-02 | -$8.99M 10-Q · filed 2016-12-02 | -$9.22M 10-Q · filed 2015-12-04 | $17.20M derived: sum of 3 quarters · filed 2017-06-09 | $8.19M derived: sum of 4 quarters · filed 2017-06-09 | |||
| 2015-08-01 | -$10.07M 10-Q · filed 2016-09-02 | -$10.08M 10-Q · filed 2015-09-03 | $16.13M derived: sum of 2 quarters · filed 2017-06-09 | $7.11M derived: sum of 3 quarters · filed 2017-06-09 | $18.98M derived: sum of 4 quarters · filed 2017-06-09 | |||
| 2015-05-02 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-09 | $17.18M derived: sum of 2 quarters · filed 2017-06-09 | $29.05M derived: sum of 3 quarters · filed 2017-06-09 | $53.51M 10-K · filed 2017-06-09 | $53.17M 10-K · filed 2015-06-22 | |||
| 2015-01-31 | -$9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | $2.86M derived: sum of 2 quarters · filed 2016-03-04 | $27.32M 10-Q · filed 2016-03-04 | $24.27M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-11-01 | $11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-04 | $36.33M 10-Q · filed 2015-12-04 | $33.29M derived: sum of 3 quarters · filed 2016-06-21 | $41.52M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-08-02 | $24.46M 10-Q · filed 2015-09-03 | $21.42M derived: sum of 2 quarters · filed 2016-06-21 | $29.64M derived: sum of 3 quarters · filed 2016-06-21 | $64.89M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-04-26 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-21 | $5.18M derived: sum of 2 quarters · filed 2016-06-21 | $40.42M derived: sum of 3 quarters · filed 2016-06-21 | $36.20M 10-K · filed 2016-06-21 | ||||
| 2014-01-25 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-06 | $43.47M derived: sum of 2 quarters · filed 2015-03-06 | $39.24M 10-Q · filed 2015-03-06 | $56.74M derived: sum of 4 quarters · filed 2015-06-22 | ||||
| 2013-10-26 | $35.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-05 | $31.02M 10-Q · filed 2014-12-05 | $30.63M 10-Q · filed 2013-11-27 | $48.51M derived: sum of 3 quarters · filed 2015-06-22 | $47.73M derived: sum of 4 quarters · filed 2015-06-22 | |||
| 2013-07-27 | -$4.23M 10-Q · filed 2014-09-05 | -$4.62M 10-Q · filed 2013-08-30 | $13.27M derived: sum of 2 quarters · filed 2015-06-22 | $12.48M derived: sum of 3 quarters · filed 2015-06-22 | $30.02M derived: sum of 4 quarters · filed 2015-06-22 | |||
| 2013-04-27 | $17.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-22 | $16.71M derived: sum of 2 quarters · filed 2015-06-22 | $34.24M derived: sum of 3 quarters · filed 2015-06-22 | $50.75M 10-K · filed 2015-06-22 | ||||
| 2013-01-26 | -$787.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-28 | $16.75M derived: sum of 2 quarters · filed 2014-02-28 | $33.26M 10-Q · filed 2014-02-28 | $44.90M derived: sum of 4 quarters · filed 2014-06-12 | ||||
| 2012-10-27 | $17.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-27 | $34.04M 10-Q · filed 2013-11-27 | $45.69M derived: sum of 3 quarters · filed 2014-06-12 | $32.60M derived: sum of 4 quarters · filed 2014-06-12 | ||||
| 2012-07-28 | $16.51M 10-Q · filed 2013-08-30 | $28.15M derived: sum of 2 quarters · filed 2014-06-12 | $15.07M derived: sum of 3 quarters · filed 2014-06-12 | $24.91M derived: sum of 4 quarters · filed 2014-06-12 | ||||
| 2012-04-28 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | -$1.44M derived: sum of 2 quarters · filed 2014-06-12 | $8.40M derived: sum of 3 quarters · filed 2014-06-12 | $20.04M 10-K · filed 2014-06-12 | ||||
| 2012-01-28 | -$13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-01 | -$3.25M derived: sum of 2 quarters · filed 2013-03-01 | $8.39M 10-Q · filed 2013-03-01 | $12.37M derived: sum of 4 quarters · filed 2013-06-12 | ||||
| 2011-10-29 | $9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-30 | $21.48M 10-Q · filed 2012-11-30 | $25.45M derived: sum of 3 quarters · filed 2013-06-12 | $34.69M derived: sum of 4 quarters · filed 2013-06-12 | ||||
| 2011-07-30 | $11.64M 10-Q · filed 2012-08-31 | $15.61M derived: sum of 2 quarters · filed 2013-06-12 | $24.85M derived: sum of 3 quarters · filed 2013-06-12 | $39.38M derived: sum of 4 quarters · filed 2013-06-12 | ||||
| 2011-04-30 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-12 | $13.21M derived: sum of 2 quarters · filed 2013-06-12 | $27.74M derived: sum of 3 quarters · filed 2013-06-12 | $41.35M 10-K · filed 2013-06-12 | ||||
| 2011-01-29 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-02 | $23.77M derived: sum of 2 quarters · filed 2012-03-02 | $37.37M 10-Q · filed 2012-03-02 | |||||
| 2010-10-30 | $14.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-02 | $28.13M 10-Q · filed 2011-12-02 | ||||||
| 2010-07-31 | $13.61M 10-Q · filed 2011-09-02 | |||||||
| 2010-05-01 | $43.78M 10-K · filed 2012-06-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VirTra, Inc (VTSI) | United States | $0.033B | -12.90 |