Data I/O Corporation (DAIO)
NASDAQ: DAIO · Real-Time Price · USD
2.970
+0.127 (4.47%)
Dec 5, 2025, 4:00 PM EST - Market closed
Data I/O Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3.67 | -3.09 | 0.49 | -1.12 | -0.56 | -3.96 | |
| Depreciation & Amortization | 0.48 | 0.56 | 0.61 | 0.56 | 0.67 | 0.82 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.94 | |
| Stock-Based Compensation | 0.55 | 0.98 | 1.19 | 1.18 | 1.24 | 1.47 | |
| Other Operating Activities | 0.06 | 0.26 | 0.3 | 0.39 | 0.22 | 0.25 | |
| Change in Accounts Receivable | -0.73 | 1.71 | -0.72 | -1.1 | -1.57 | 1.66 | |
| Change in Inventory | 0.82 | -0.36 | 0.82 | -0.59 | -0.75 | -0.41 | |
| Change in Accounts Payable | 0.44 | -1.26 | 0.11 | -0.43 | 0.09 | -0.04 | |
| Change in Unearned Revenue | -0.15 | 0.12 | -0.27 | 0.2 | 0.54 | -0.38 | |
| Change in Other Net Operating Assets | 0.06 | 0.09 | -0.1 | -0.15 | 1.52 | 0.29 | |
| Operating Cash Flow | -2.13 | -1 | 2.43 | -1.05 | 1.41 | 0.63 | |
| Operating Cash Flow Growth | - | - | - | - | 123.45% | - | |
| Capital Expenditures | -0.54 | -0.47 | -1.2 | -1.08 | -0.62 | -0.86 | |
| Investing Cash Flow | -0.54 | -0.47 | -1.2 | -1.08 | -0.62 | -0.86 | |
| Repurchase of Common Stock | -0.12 | -0.23 | -0.36 | -0.17 | -0.42 | -0.14 | |
| Financing Cash Flow | -0.12 | -0.23 | -0.36 | -0.17 | -0.42 | -0.14 | |
| Foreign Exchange Rate Adjustments | 0.08 | -0.32 | -0.05 | -0.38 | -0.34 | 0.6 | |
| Net Cash Flow | -2.71 | -2.02 | 0.83 | -2.68 | 0.02 | 0.23 | |
| Free Cash Flow | -2.67 | -1.46 | 1.23 | -2.13 | 0.79 | -0.23 | |
| Free Cash Flow Margin | -11.74% | -6.72% | 4.39% | -8.80% | 3.05% | -1.13% | |
| Free Cash Flow Per Share | -0.29 | -0.16 | 0.14 | -0.24 | 0.09 | -0.03 | |
| Cash Income Tax Paid | 0.01 | 0.46 | 0.17 | 0.56 | 0.42 | 0.14 | |
| Levered Free Cash Flow | -1.37 | -0.34 | 0.87 | -1.79 | 0.78 | 0.76 | |
| Unlevered Free Cash Flow | -1.37 | -0.34 | 0.87 | -1.79 | 0.78 | 0.76 | |
| Change in Working Capital | 0.45 | 0.3 | -0.16 | -2.06 | -0.16 | 1.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.