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Data I/O Corporation (DAIO)
NASDAQ: DAIO · Real-Time Price · USD
2.850
-0.050 (-1.72%)
At close: Oct 8, 2026, 4:00 PM EDT
2.890
+0.040 (1.40%)
After-hours: Oct 8, 2026, 5:29 PM EDT

Data I/O Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.91-5.24-3.090.49-1.12-0.56
Depreciation & Amortization
0.480.50.560.610.560.67
Stock-Based Compensation
0.510.70.981.191.181.24
Other Operating Activities
1.20.260.260.30.390.22
Change in Accounts Receivable
-1.090.571.71-0.72-1.1-1.57
Change in Inventory
-0.9-0.14-0.360.82-0.59-0.75
Change in Accounts Payable
0.35--1.260.11-0.430.09
Change in Unearned Revenue
-0.18-0.250.12-0.270.20.54
Change in Other Net Operating Assets
1.151.120.09-0.1-0.151.52
Operating Cash Flow
-7.16-2.23-12.43-1.051.41
Operating Cash Flow Growth
-----123.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.44-0.56-0.47-1.2-1.08-0.62
Sale of Property, Plant & Equipment
0.01-----
Investing Cash Flow
-0.43-0.56-0.47-1.2-1.08-0.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-0.01-0.11-0.23-0.36-0.17-0.42
Financing Cash Flow
8.2-0.11-0.23-0.36-0.17-0.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.270.47-0.32-0.05-0.38-0.34
Net Cash Flow
0.87-2.43-2.020.83-2.680.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.6-2.79-1.461.23-2.130.79
Free Cash Flow Growth
------
Free Cash Flow Margin
-42.76%-12.95%-6.72%4.39%-8.80%3.05%
Free Cash Flow Per Share
-0.81-0.30-0.160.14-0.240.09
Levered Free Cash Flow
-5.37-1.22-0.340.87-1.790.78
Unlevered Free Cash Flow
-4.83-1.22-0.340.87-1.790.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-0.010.460.170.560.42
Change in Working Capital
-0.431.560.3-0.16-2.06-0.16
SEC Filings: 10-K · 10-Q