Data I/O Corporation (DAIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Data I/O Corporation

    NASDAQ: DAIO · Real-Time Price · USD
    3.17
    0.07 (2.26%)
    At close: Sep 04, 2025, 3:59 PM

    Data I/O Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.09M 486K -1.12M -555K
    Depreciation & Amortization
    		 564K 608K 560K 667K
    Stock-Based Compensation
    		 977K 1.19M 1.18M 1.24M
    Other Working Capital
    		 207K -362K 54K 539K
    Other Non-Cash Items
    		 260K 301K 394K 220K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 297K -157K -2.06M -160K
    Operating Cash Flow
    		 -995K 2.43M -1.05M 1.41M
    Capital Expenditures
    		 -467K -1.2M -1.08M -623K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -467K -1.2M -1.08M -623K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -232K -356K -165K -423K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -232K -356K -165K -423K
    Net Cash Flow
    		 -2.02M 831K -2.68M 23K
    Free Cash Flow
    		 -1.46M 1.23M -2.13M 787K

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