Data I/O Corporation (DAIO)
1.99
0.04 (2.05%)
At close: Apr 17, 2025, 3:59 PM
1.99
0.25%
After-hours: Apr 17, 2025, 04:05 PM EDT
Data I/O Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Oct 31, 2018 | Aug 8, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.09M | -1.77M | -1.51M | -416K | 486K | 852K | 1.75M | 795K | -1.12M | -1.83M | -2.67M | -2.04M | -555K | -2M | -2.71M | -3.74M | -3.96M | -2.81M | -2.95M | -1.77M | -1.19M | -43K | 1.14M | 1.5M | 1.61M | 2.49M | 3.88M | 4.6M | 5.45M | 4.67M | 3.56M | 2.8M | 1.66M | 1.24M | 1.05M | 710K | |
| 451K | 591K | 659K | 652K | 608K | 587K | 556K | 578K | 560K | 592K | 610K | 607K | 667K | 711K | 719K | 818K | 815K | 815K | 889K | 860K | 867K | 891K | 872K | 929K | 955K | 924K | 1M | 888K | 822K | 827K | 658K | 638K | 602K | 550K | 540K | 522K | |
| 976K | 1.23M | 1.22M | 1.22M | 1.19M | 1.17M | 1.13M | 1.13M | 1.18M | 1.21M | 1.23M | 1.25M | 1.24M | 1.33M | 1.42M | 1.5M | 1.47M | 1.36M | 1.25M | 1.13M | 1.17M | 1.21M | 1.23M | 1.34M | 1.23M | 1.11M | 997K | 794K | 714K | 651K | 587K | 522K | 520K | 514K | 497K | 440K | |
| -1.33M | -1.33M | -1.24M | -175K | -388K | -374K | 181K | 500K | 302K | 276K | -239K | -86K | 275K | 163K | -67K | -266K | -640K | 1.39M | 1.89M | 1.91M | 1.82M | -92K | -774K | -124K | 49K | -248K | -1.07M | -340K | -893K | 175K | 1.64M | 160K | 1.09M | 358K | 522K | 658K | |
| 795K | 1.61M | 1.66M | 1.67M | 574K | 216K | 242K | 366K | 394K | 416K | 350K | 213K | 220K | 180K | 324K | 379K | 245K | 212K | 141K | 73K | 63K | 95K | 61K | 265K | 423K | 389K | 713K | 779K | 749K | 887K | 563K | 620K | 882K | 728K | 841K | 554K | |
| n/a | -273K | -273K | -273K | -273K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 943K | 943K | 943K | 943K | -4K | -4K | -4K | -64K | -75K | -75K | -79K | -19K | -7K | -79K | -155K | -366K | -503K | -431K | -351K | -140K | n/a | n/a | n/a | |
| 821K | 1.08M | 112K | 11K | -157K | -877K | -764K | -1.88M | -2.06M | -1.78M | -705K | -225K | -160K | 1.07M | -319K | 310K | 1.13M | -1.28M | 140K | 1.32M | -2.95M | -2.52M | -1.78M | -3.48M | -2.08M | 624K | 518K | 1.42M | 1.76M | 1.4M | 119K | -1.14M | -562K | 349K | -671K | 404K | |
| -995K | 1.52M | 924K | 1.92M | 2.43M | 1.95M | 2.92M | 993K | -1.05M | -1.39M | -1.19M | -196K | 1.41M | 2.24M | 369K | 203K | 631K | -1.72M | -535K | 1.62M | -2.1M | -447K | 1.46M | 479K | 2.11M | 5.53M | 7.03M | 8.32M | 9.13M | 7.93M | 5.06M | 3.09M | 2.96M | 3.38M | 2.26M | 2.63M | |
| -467K | -984K | -1.04M | -1.15M | -1.2M | -776K | -747K | -991K | -1.08M | -1.06M | -1.04M | -803K | -623K | -567K | -663K | -612K | -860K | -810K | -679K | -777K | -612K | -695K | -777K | -744K | -907K | -1.18M | -1.83M | -2.09M | -2.15M | -2.08M | -1.56M | -1.88M | -2.12M | -2.1M | -2.03M | -1.53M | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | 4K | 64K | 75K | 75K | 79K | 19K | 7K | 79K | 155K | 366K | 503K | 431K | 351K | 140K | n/a | n/a | n/a | |
| -467K | -984K | -1.04M | -1.15M | -1.2M | -776K | -747K | -991K | -1.08M | -1.06M | -1.04M | -803K | -623K | -567K | -663K | -612K | -860K | -806K | -675K | -773K | -548K | -620K | -702K | -665K | -888K | -1.17M | -1.75M | -1.93M | -1.79M | -1.57M | -1.13M | -1.53M | -1.98M | -2.1M | -2.03M | -1.53M | |
| 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 | 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 | n/a | n/a | |
| -232K | -218K | -219K | -363K | -363K | -367K | -367K | -177K | -177K | -170K | -169K | -435K | -435K | -292K | -284K | -4K | -4K | -149K | -398K | -1.37M | -1.68M | -2.22M | -1.99M | -1.27M | -966K | -473K | -868K | -849K | -939K | -982K | -595K | -276K | -278K | -209K | -187K | -170K | |
| 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 | 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 | n/a | n/a | |
| n/a | n/a | n/a | -360K | -360K | -525K | -525K | -336K | -336K | -171K | -171K | n/a | n/a | -140K | -140K | -140K | -140K | 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 | n/a | n/a | |
| -232K | -218K | -219K | -356K | -356K | -354K | -354K | -164K | -165K | -164K | -163K | -429K | -423K | -424K | -416K | -136K | -144K | -145K | -394K | -1.37M | -1.68M | -2.21M | -1.99M | -1.27M | -966K | -473K | -868K | -849K | -939K | -982K | -608K | -355K | -354K | -285K | -250K | -174K | |
| -2.02M | 505K | -430K | 131K | 831K | 826K | 1.58M | -428K | -2.68M | -3.2M | -2.72M | -1.32M | 23K | 1.26M | -260K | -193K | 231K | -2.2M | -1.89M | -968K | -4.41M | -3.72M | -1.47M | -2.03M | -198K | 3.74M | 4.6M | 6.3M | 6.97M | 5.44M | 3.21M | 815K | 303K | 730K | -321K | 777K | |
| -1.46M | 538K | -120K | 773K | 1.23M | 1.17M | 2.17M | 2K | -2.13M | -2.45M | -2.22M | -999K | 787K | 1.67M | -294K | -409K | -229K | -2.53M | -1.21M | 843K | -2.71M | -1.14M | 678K | -265K | 1.21M | 4.35M | 5.2M | 6.24M | 6.97M | 5.85M | 3.5M | 1.21M | 836K | 1.28M | 233K | 1.1M |