Data I/O Corporation (DAIO)
NASDAQ: DAIO
· Real-Time Price · USD
3.23
-0.09 (-2.71%)
At close: Aug 15, 2025, 11:56 AM
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 | -2.67M | -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 |
Depreciation & Amortization | 376K | 451K | 591K | 659K | 652K | 608K | 587K | 556K | 578K | 560K | 592K | 610K | 607K | 667K | 711K | 719K | 818K |
Stock-Based Compensation | 869K | 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 |
Other Working Capital | -1.72M | -1.07M | -1.33M | -1.24M | -175K | -388K | -374K | 181K | 500K | 302K | 276K | -239K | -86K | 275K | 163K | -67K | -266K |
Other Non-Cash Items | 100K | 1.29M | 1.61M | 1.66M | 1.67M | 574K | 216K | 242K | 366K | 394K | 416K | 350K | 213K | 220K | 180K | 324K | 379K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 478K | 329K | 1.08M | 112K | 11K | -157K | -877K | -764K | -1.88M | -2.06M | -1.78M | -705K | -225K | -160K | 1.07M | -319K | 310K |
Operating Cash Flow | -845K | -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 |
Capital Expenditures | -384K | -467K | -984K | -1.04M | -1.15M | -1.2M | -776K | -747K | -991K | -1.08M | -1.06M | -1.04M | -803K | -623K | -567K | -663K | -612K |
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 | -384K | -467K | -984K | -1.04M | -1.15M | -1.2M | -776K | -747K | -991K | -1.08M | -1.06M | -1.04M | -803K | -623K | -567K | -663K | -612K |
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 | -232K | -232K | -218K | -219K | -363K | -363K | -367K | -367K | -177K | -177K | -170K | -169K | -435K | -435K | -292K | -284K | -4K |
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 | -360K | -360K | -525K | -525K | -336K | -336K | -171K | -171K | n/a | n/a | -140K | -140K | -140K |
Financial Cash Flow | -237K | -232K | -218K | -219K | -356K | -356K | -354K | -354K | -164K | -165K | -164K | -163K | -429K | -423K | -424K | -416K | -136K |
Net Cash Flow | -1.51M | -2.02M | 505K | -430K | 131K | 831K | 826K | 1.58M | -428K | -2.68M | -3.2M | -2.72M | -1.32M | 23K | 1.26M | -260K | -193K |
Free Cash Flow | -1.23M | -1.46M | 538K | -120K | 773K | 1.23M | 1.17M | 2.17M | 2K | -2.13M | -2.45M | -2.22M | -999K | 787K | 1.67M | -294K | -409K |