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 |
| -1.18M | -307K | -797K | -807K | 144K | -53K | 300K | 95K | 510K | 847K | -657K | -1.82M | -205K | 12K | -29K | -333K | -1.65M | -707K | -1.06M | -554K | -496K | -844K | 127K | 26K | 648K | 342K | 486K | 130K | 1.54M | 1.73M | 1.21M | 979K | 755K | 625K | 444K | -168K | |
| n/a | 111K | 138K | 202K | 140K | 179K | 131K | 158K | 119K | 148K | 153K | 140K | 151K | 166K | 150K | 200K | 195K | 174K | 249K | 197K | 195K | 248K | 220K | 204K | 219K | 229K | 277K | 230K | 188K | 306K | 164K | 164K | 193K | 137K | 144K | 128K | |
| 9K | 304K | 382K | 281K | 261K | 300K | 380K | 249K | 242K | 263K | 380K | 291K | 277K | 281K | 402K | 278K | 371K | 366K | 481K | 249K | 260K | 260K | 364K | 287K | 298K | 282K | 473K | 177K | 174K | 173K | 270K | 97K | 111K | 109K | 205K | 95K | |
| n/a | -176K | -1.44M | 292K | -8K | -85K | -374K | 79K | 6K | 470K | -55K | -119K | -20K | -45K | 98K | 242K | -132K | -275K | -101K | -132K | 1.89M | 225K | -81K | -214K | -22K | -457K | 569K | -41K | -319K | -1.28M | 1.3M | -594K | 749K | 184K | -179K | 338K | |
| -377K | -23K | -1K | 1.2M | 435K | 30K | 12K | 97K | 77K | 56K | 136K | 125K | 99K | -10K | -1K | 132K | 59K | 134K | 54K | -2K | 26K | 63K | -14K | -12K | 58K | 29K | 190K | 146K | 24K | 353K | 256K | 116K | 162K | 29K | 313K | 378K | |
| 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 | 943K | n/a | n/a | n/a | -4K | n/a | n/a | -60K | -15K | n/a | -4K | n/a | -3K | -72K | -80K | -211K | -140K | n/a | n/a | n/a | |
| n/a | 754K | 35K | 32K | 260K | -215K | -66K | -136K | -460K | -102K | -1.18M | -318K | -175K | 970K | -702K | -253K | 1.05M | -415K | -73K | 562K | -1.36M | 1.01M | 1.11M | -3.71M | -936K | 1.76M | -589K | -2.31M | 1.77M | 1.65M | 312K | -1.98M | 1.41M | 371K | -949K | -1.4M | |
| -1.55M | 839K | -243K | -41K | 967K | 241K | 757K | 463K | 488K | 1.21M | -1.17M | -1.58M | 147K | 1.42M | -180K | 24K | 973K | -448K | -346K | 452K | -1.38M | 736K | 1.81M | -3.26M | 272K | 2.64M | 833K | -1.63M | 3.69M | 4.14M | 2.13M | -830K | 2.49M | 1.27M | 157K | -962K | |
| -188K | -115K | -25K | -139K | -705K | -175K | -132K | -183K | -286K | -146K | -376K | -272K | -262K | -126K | -143K | -92K | -206K | -222K | -92K | -340K | -156K | -91K | -190K | -175K | -239K | -173K | -157K | -338K | -512K | -827K | -412K | -403K | -434K | -311K | -735K | -642K | |
| 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 | n/a | n/a | n/a | 4K | n/a | n/a | 60K | 15K | n/a | 4K | n/a | 3K | 72K | 80K | 211K | 140K | n/a | n/a | n/a | |
| -188K | -115K | -25K | -139K | -705K | -175K | -132K | -183K | -286K | -146K | -376K | -272K | -262K | -126K | -143K | -92K | -206K | -222K | -92K | -340K | -152K | -91K | -190K | -115K | -224K | -173K | -153K | -338K | -509K | -755K | -332K | -192K | -294K | -311K | -735K | -642K | |
| 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 | |
| -16K | 7K | -223K | n/a | -2K | 6K | -367K | n/a | -6K | 6K | -177K | n/a | 1K | 7K | -443K | n/a | 144K | 15K | -163K | n/a | -1K | -234K | -1.14M | -312K | -537K | -9K | -415K | -5K | -44K | -404K | -396K | -95K | -87K | -17K | -77K | -97K | |
| 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 | -360K | n/a | -165K | n/a | -171K | n/a | n/a | n/a | n/a | n/a | -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 | |
| -16K | 7K | -230K | 7K | -2K | 6K | -367K | 7K | n/a | 6K | -177K | 6K | 1K | 7K | -443K | 12K | n/a | 15K | -163K | 4K | -1K | -234K | -1.14M | -306K | -537K | -9K | -415K | -5K | -44K | -404K | -396K | -95K | -87K | -30K | -143K | -94K | |
| -2.05M | 932K | -559K | -342K | 474K | -3K | 2K | 358K | 469K | 750K | -2M | -1.89M | -51K | 1.23M | -608K | -546K | 1.19M | -291K | -541K | -122K | -1.24M | 13K | 383K | -3.56M | -559K | 2.27M | -182K | -1.73M | 3.38M | 3.13M | 1.52M | -1.06M | 1.85M | 901K | -874K | -1.57M | |
| -1.74M | 724K | -268K | -180K | 262K | 66K | 625K | 280K | 202K | 1.07M | -1.55M | -1.85M | -115K | 1.29M | -323K | -68K | 767K | -670K | -438K | 112K | -1.53M | 645K | 1.62M | -3.44M | 33K | 2.46M | 676K | -1.97M | 3.18M | 3.31M | 1.72M | -1.23M | 2.06M | 960K | -578K | -1.6M |