Daktronics Inc (DAKT)
Daktronics Inc (DAKT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -5.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 25 | 9.5 | 9.5 | 19 | 43 | 12 | 23 | 26 | 17 | 12 | -5.1 | 49 | |
| 4.7 | 4.8 | 4.9 | 3.4 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 5.2 | 4.6 | 19 | |
| 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.3 | 0.9 | 1.0 | 1.7 | 1.3 | 4.9 | |
| -14 | 2.1 | -2.0 | -0.7 | -3.8 | 3.8 | 8.4 | 20 | 1.7 | -6.9 | 0.6 | -31 | -36 | |
| 4.5 | 4.7 | 4.4 | 3.4 | 5.1 | 5.4 | 4.2 | 4.8 | 4.3 | 2.5 | 3.6 | 4.5 | 15 | |
| -5.7 | -6.4 | -5.0 | -4.3 | -6.0 | -6.4 | -5.4 | -6.0 | -5.6 | -3.8 | -5.5 | -4.7 | -20 | |
| – | -0.3 | – | 0.3 | 0.0 | 0.0 | -9.0 | -20 | -11 | -1.6 | -11 | -2.8 | -26 | |
| – | – | – | – | -1.0 | -0.4 | -0.4 | -0.4 | -0.5 | 1.0 | -1.7 | -0.3 | -1.5 | |
| 16 | -0.4 | -0.2 | -0.6 | 2.1 | 0.0 | -8.6 | -21 | -11 | -0.1 | -12 | -3.1 | -26 | |
| 30 | 19 | 4.2 | 4.5 | 16 | 37 | -2.2 | -4.7 | 9.3 | 13 | -5.2 | -13 | 4.1 | |
| 15 | 20 | 5.1 | 6.1 | 14 | 38 | 7.8 | 18 | 22 | 14 | 8.1 | -9.6 | 34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.