Daktronics Inc. (DAKT)
NASDAQ: DAKT
· Real-Time Price · USD
13.44
0.59 (4.59%)
At close: May 02, 2025, 3:59 PM
13.42
-0.11%
After-hours: May 02, 2025, 04:05 PM EDT
Daktronics Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 |
| 1.82M | 29.72M | 10.48M | 34.62M | 53.5M | 46.47M | 31.32M | 6.8M | -15.71M | -23.78M | -8.42M | 592K | 1.97M | 6.1M | 7.14M | 10.93M | 9.59M | -2.93M | 928K | 491K | -9.25M | 166K | 1.5M | -958K | 6.05M | 3.18M | 1.71M | 5.56M | 10.28M | 11.34M | 13.23M | 10.34M | 6.5M | 9.68M | 3.82M | 2.06M | 8.83M | 11.34M | 15.91M | |
| 18.08M | 18.04M | 17.96M | 17.74M | 18.82M | 18.26M | 17.64M | 16.99M | 16.39M | 15.83M | 15.37M | 15.39M | 15.77M | 16.3M | 16.79M | 17.08M | 17.37M | 17.56M | 17.67M | 17.72M | 17.78M | 18.06M | 18.53M | 18.64M | 18.5M | 18.18M | 17.81M | 17.78M | 17.96M | 18.22M | 18.43M | 18.56M | 18.31M | 17.84M | 17.39M | 16.86M | 16.23M | 15.72M | 15.31M | |
| 2.12M | 2.05M | 2.05M | 2.09M | 2.14M | 2.13M | 2.07M | 2.03M | 1.96M | 1.95M | 1.97M | 1.97M | 2.01M | 2.03M | 2.05M | 2.07M | 2.09M | 2.13M | 2.16M | 2.27M | 2.35M | 2.4M | 2.47M | 2.48M | 2.52M | 2.56M | 2.61M | 2.63M | 2.69M | 2.77M | 2.88M | 2.91M | 2.92M | 2.94M | 2.92M | 2.96M | 2.94M | 2.98M | 3.02M | |
| -9.38M | -21.27M | -18.34M | -9.43M | -21.41M | -2.06M | -220K | 10.1M | 24.97M | 25.31M | 29.77M | 16.65M | 14.13M | 5.35M | 9.73M | 20.05M | -3.97M | 4.73M | 1.22M | -8.09M | -2.66M | -3.76M | -3.65M | 7.85M | 15.5M | 2.79M | 10.46M | 10.69M | 2.03M | 27.5M | 11.42M | 1.1M | 18.09M | 1.44M | 5.56M | -10.36M | -17.76M | -20.86M | -22.67M | |
| 81.72M | 61.79M | 64.43M | 50M | 24.54M | 34.56M | 20.33M | 54.51M | 50.38M | 45.31M | 44.24M | 1.94M | 679K | 2.26M | 2.84M | 3.1M | 3.71M | 2.01M | 987K | 607K | 1.34M | 1.35M | 944K | 883K | -280K | -313K | -677K | -631K | -324K | -584K | 2.33M | 2.29M | 2.33M | 1.99M | 302K | 375K | -119K | 117K | -183K | |
| -9.09M | -9.08M | -9.07M | -9.07M | -16.64M | -16.65M | -3.63M | -3.63M | 11.32M | 11.52M | -1.51M | -1.55M | 1.49M | 1.27M | 1.29M | 1.31M | -1.98M | -2.12M | -2.15M | -2.18M | -3.16M | -3.36M | -3.35M | -3.38M | -726K | 2.98M | 3.05M | 3.15M | 1.67M | -1.91M | -2.02M | -2.04M | -235K | 290K | 935K | 911K | 2.86M | 2.62M | 2.12M | |
| 7.66M | -2.76M | -4.38M | -14.13M | -4.06M | -3.5M | -10.64M | -19.86M | -33.59M | -49.46M | -58.66M | -45.38M | -29.38M | -10.27M | 26.54M | 31.73M | 22.06M | 44.41M | 17.97M | -8.09M | -5.51M | -21.9M | 1.5M | 11.89M | 9.52M | 16.99M | 505K | 1.86M | -11.13M | 4.07M | -6.79M | 7.51M | 26.63M | 4.77M | 4.59M | -9.89M | -2.56M | -25.52M | -17.43M | |
| 84.29M | 81.75M | 63.47M | 63.24M | 78.3M | 81.27M | 57.09M | 15.02M | -11.06M | -40.44M | -48.83M | -27.04M | -7.47M | 17.7M | 56.65M | 66.21M | 52.84M | 61.05M | 37.57M | 10.81M | 3.55M | -3.28M | 21.59M | 29.55M | 35.59M | 43.58M | 25.01M | 30.36M | 21.15M | 33.91M | 28.06M | 39.57M | 56.46M | 37.51M | 29.95M | 13.28M | 28.18M | 7.27M | 18.76M | |
| -18.02M | -18.22M | -17.51M | -16.98M | -17.2M | -18.37M | -19.28M | -25.39M | -32.16M | -32.11M | -29.75M | -20.38M | -10.98M | -6.62M | -6.02M | -7.89M | -11.38M | -14.1M | -15.39M | -18.09M | -16.83M | -17.2M | -18.4M | -17.27M | -21.34M | -20.23M | -18.76M | -18.13M | -12.84M | -11.8M | -10.62M | -8.69M | -10.38M | -11.19M | -11.98M | -17.06M | -19.9M | -19.63M | -20.92M | |
| 67K | -1.12M | -2.83M | -4.02M | -5.16M | -4.33M | -4.42M | -4.32M | -4.39M | -4.6M | -8.21M | -7.85M | -12.11M | -11.97M | -6.97M | -6.74M | -11.76M | -11.67M | -11.7M | -11.66M | -1.68M | -1.34M | -1.33M | -3.55M | -3.53M | -3.95M | -3.52M | -1.45M | -1.3M | -1.69M | -2.25M | -1.65M | -7.06M | -6.12M | -6.88M | -7.49M | -1.81M | -2.64M | -6.27M | |
| -966K | -2.15M | -3.86M | -5.05M | -4.08M | -2.9M | -2.99M | -2.88M | -4.04M | -8.65M | -12.26M | -11.89M | -17.48M | -12.87M | -7.46M | -7.24M | -12.16M | -12.16M | -12.16M | -12.12M | -1.75M | -17.88M | -25.11M | -26.64M | -37.56M | -26.65M | -19.42M | -18.05M | -11.88M | -20.18M | -22.37M | -24.16M | -21.11M | -12.09M | -14.17M | -21.29M | -23.28M | -22.98M | -23.64M | |
| -2.9M | -2.35M | -636K | 550K | 3.45M | 2.89M | 3.68M | 3.49M | 4.64M | 4.65M | 2.15M | 1.87M | 966K | 1.7M | 1.95M | 1.72M | 1.97M | 3.13M | 11.14M | 25.16M | 36.03M | 44.45M | 39.03M | 33.71M | 23.86M | 16.5M | 16.81M | 15.27M | 15.09M | 15.4M | 16.71M | 15.93M | 17.39M | 19.06M | 19.22M | 21.86M | 24.34M | 23.35M | 23.64M | |
| -4.01M | -1.58M | -522K | 393K | 1.5M | 442K | 484K | 740K | 577K | -3.57M | -3.03M | -3.16M | 6.25M | 10.35M | 9.99M | 9.93M | 12.21M | 12.18M | 12M | 12.44M | 2.35M | 2.33M | 2.33M | 1.91M | 327K | 361K | 2.22M | 2.79M | 2.75M | 2.73M | 805K | 199K | 207K | 119K | 150K | 152K | 137K | 617K | 594K | |
| -22.03M | -21.62M | -21.57M | -21.31M | -21.5M | -22.27M | -20.72M | -25.39M | -32.41M | -36.7M | -39.9M | -31.38M | -23.34M | -14.01M | -8.51M | -10.22M | -21.12M | -22.62M | -16.1M | -4.27M | 18.12M | 10.35M | -3.47M | -11.84M | -38.24M | -33.95M | -22.67M | -19.56M | -8.19M | -15.53M | -17.73M | -18.36M | -20.95M | -10.22M | -13.66M | -23.82M | -20.5M | -21.28M | -26.59M | |
| -2.19M | -1.8M | -1.91M | 21.33M | 16.72M | 13.93M | 16.7M | 18.68M | 23.64M | 26.42M | 24.13M | -200K | -15.23M | -15.44M | -15.45M | -15.46M | 14.56M | 14.56M | 13.86M | 12.85M | -2.15M | -1.95M | -1.21M | -450K | -450K | -450K | -486K | -1.05M | -1.04M | -1.05M | -1.05M | -929K | -1.38M | -1.37M | -1.39M | -505K | -65K | -128K | -1.24M | |
| -9.02M | n/a | -303K | -303K | -303K | -303K | n/a | n/a | -184K | -3.18M | -3.38M | -3.38M | -3.2M | -199K | -125K | -125K | -3.43M | -4.08M | -4.45M | -5.64M | -2.76M | -2.11M | -1.86M | -676K | -246K | -246K | -311K | -311K | -311K | -359K | -261K | -2.09M | -2.09M | -2.11M | -2.13M | -303K | -2.73M | -2.65M | -2.42M | |
| 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 | -2.24M | -4.49M | -6.74M | -8.99M | -9.91M | -10.8M | -11.68M | -12.55M | -12.52M | -12.48M | -12.45M | -12.42M | -12.4M | -12.37M | -12.34M | -13.65M | -14.96M | -16.28M | -17.59M | -17.56M | -17.52M | -17.48M | -17.43M | |
| -5.13M | 2.88M | 2.58M | -6.36M | -6.98M | -6.74M | -6.92M | -1.13M | -141K | -3.14M | -3.19M | -3.19M | -3.19M | -196K | -125K | -125K | -125K | -125K | -199K | -199K | -199K | 1.06M | 1.01M | 1.07M | 1.08M | -181K | 54K | 208K | 203K | 393K | 293K | 82K | 81K | -188K | -256K | 306K | 399K | 1.89M | 2.92M | |
| -7.16M | 1.24M | 828K | 15.12M | 9.76M | 7.21M | 9.8M | 17.57M | 23.31M | 23.1M | 20.75M | -3.58M | -18.42M | -15.64M | -15.57M | -15.59M | 8.89M | 5.99M | 2.47M | -1.98M | -14.59M | -13.37M | -13.07M | -11.93M | -11.89M | -13.11M | -12.88M | -13.26M | -13.24M | -13.02M | -13.09M | -16.32M | -18.09M | -19.59M | -20.76M | -17.45M | -16.88M | -15.09M | -15.74M | |
| 54.98M | 61.37M | 42.84M | 56.99M | 66.46M | 65.84M | 45.32M | 6.68M | -20.99M | -54.46M | -68.17M | -62.39M | -49.04M | -11.85M | 32.49M | 39.99M | 40.38M | 44.13M | 23.6M | 4.67M | 7.07M | -6.26M | 5.16M | 5.99M | -15.76M | -4.14M | -10.93M | -2.87M | 693K | 5.68M | -2.91M | 4.29M | 16.7M | 6.58M | -5.49M | -28.96M | -10.07M | -29.98M | -24.79M | |
| 66.27M | 63.53M | 45.96M | 46.26M | 61.1M | 62.9M | 37.81M | -10.36M | -43.22M | -72.55M | -78.58M | -47.41M | -18.45M | 11.08M | 50.63M | 58.32M | 41.46M | 46.96M | 22.18M | -7.28M | -13.28M | -20.49M | 3.19M | 12.28M | 14.25M | 23.36M | 6.25M | 12.23M | 8.3M | 22.11M | 17.44M | 30.89M | 46.09M | 26.32M | 17.97M | -3.78M | 8.28M | -12.36M | -2.17M |