Data I/O Corporation (DAIO)
NASDAQ: DAIO
· Real-Time Price · USD
3.33
0.05 (1.52%)
At close: Aug 14, 2025, 3:58 PM
3.34
0.30%
After-hours: Aug 14, 2025, 04:04 PM EDT
Data I/O Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -382K | -1.18M | -307K | -797K | -807K | 144K | -53K | 300K | 95K | 510K | 847K | -657K | -1.82M | -205K | 12K | -29K | -333K |
Depreciation & Amortization | 127K | n/a | 111K | 138K | 202K | 140K | 179K | 131K | 158K | 119K | 148K | 153K | 140K | 151K | 166K | 150K | 200K |
Stock-Based Compensation | 174K | 9K | 304K | 382K | 281K | 261K | 300K | 380K | 249K | 242K | 263K | 380K | 291K | 277K | 281K | 402K | 278K |
Other Working Capital | -348K | 251K | -176K | -1.44M | 292K | -8K | -85K | -374K | 79K | 6K | 470K | -55K | -119K | -20K | -45K | 98K | 242K |
Other Non-Cash Items | 9K | 115K | -23K | -1K | 1.2M | 435K | 30K | 12K | 97K | 77K | 56K | 136K | 125K | 99K | -10K | -1K | 132K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -273K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 181K | -492K | 754K | 35K | 32K | 260K | -215K | -66K | -136K | -460K | -102K | -1.18M | -318K | -175K | 970K | -702K | -253K |
Operating Cash Flow | 109K | -1.55M | 839K | -243K | -41K | 967K | 241K | 757K | 463K | 488K | 1.21M | -1.17M | -1.58M | 147K | 1.42M | -180K | 24K |
Capital Expenditures | -56K | -188K | -115K | -25K | -139K | -705K | -175K | -132K | -183K | -286K | -146K | -376K | -272K | -262K | -126K | -143K | -92K |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | 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 | n/a |
Investing Cash Flow | -56K | -188K | -115K | -25K | -139K | -705K | -175K | -132K | -183K | -286K | -146K | -376K | -272K | -262K | -126K | -143K | -92K |
Debt Repayment | 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 | n/a |
Common Stock Repurchased | n/a | -16K | 7K | -223K | n/a | -2K | 6K | -367K | n/a | -6K | 6K | -177K | n/a | 1K | 7K | -443K | n/a |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360K | n/a | -165K | n/a | -171K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 2K | -16K | 7K | -230K | 7K | -2K | 6K | -367K | 7K | n/a | 6K | -177K | 6K | 1K | 7K | -443K | 12K |
Net Cash Flow | 159K | -2.05M | 932K | -559K | -342K | 474K | -3K | 2K | 358K | 469K | 750K | -2M | -1.89M | -51K | 1.23M | -608K | -546K |
Free Cash Flow | 53K | -1.74M | 724K | -268K | -180K | 262K | 66K | 625K | 280K | 202K | 1.07M | -1.55M | -1.85M | -115K | 1.29M | -323K | -68K |