Data I/O Corporation (DAIO)
NASDAQ: DAIO · Real-Time Price · USD
2.540
+0.060 (2.42%)
At close: May 12, 2025, 4:00 PM
2.540
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT

Data I/O Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--3.090.49-1.12-0.56-3.96
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Depreciation & Amortization
-0.560.610.560.670.82
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Asset Writedown & Restructuring Costs
-----0.94
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Stock-Based Compensation
-0.981.191.181.241.47
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Other Operating Activities
-0.260.30.390.220.25
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Change in Accounts Receivable
-1.71-0.72-1.1-1.571.66
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Change in Inventory
--0.360.82-0.59-0.75-0.41
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Change in Accounts Payable
--1.260.11-0.430.09-0.04
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Change in Unearned Revenue
-0.12-0.270.20.54-0.38
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Change in Other Net Operating Assets
-0.09-0.1-0.151.520.29
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Operating Cash Flow
--12.43-1.051.410.63
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Operating Cash Flow Growth
----123.45%-
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Capital Expenditures
--0.47-1.2-1.08-0.62-0.86
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Investing Cash Flow
--0.47-1.2-1.08-0.62-0.86
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Repurchase of Common Stock
--0.23-0.36-0.17-0.42-0.14
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Financing Cash Flow
--0.23-0.36-0.17-0.42-0.14
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Foreign Exchange Rate Adjustments
--0.32-0.05-0.38-0.340.6
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Net Cash Flow
--2.020.83-2.680.020.23
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Free Cash Flow
--1.461.23-2.130.79-0.23
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Free Cash Flow Margin
--6.72%4.39%-8.80%3.05%-1.13%
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Free Cash Flow Per Share
--0.160.14-0.240.09-0.03
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Cash Income Tax Paid
-0.460.170.560.420.14
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Levered Free Cash Flow
--0.340.87-1.790.780.76
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Unlevered Free Cash Flow
--0.340.87-1.790.780.76
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Change in Net Working Capital
-1.35-0.480.011.970.33-0.67
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Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q