Daktronics, Inc.
DAKT · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $16 | -$9 | -$17 |
| Dep. & Amort. | $5 | $5 | $0 | $5 |
| Deferred Tax | $0 | $0 | -$7 | -$0 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | $0 | $2 | $20 | $8 |
| Other Non-Cash | -$7 | $2 | $19 | $15 |
| Operating Cash Flow | $17 | $26 | $23 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | -$1 |
| Investing Cash Flow | -$4 | -$6 | -$6 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$11 | -$20 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$0 | -$11 | -$21 | -$9 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $13 | $9 | -$5 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $128 | $132 | $134 |
| End Cash | $150 | $137 | $128 | $132 |
| Free Cash Flow | $14 | $22 | $18 | $8 |