Data I/O Corporation (DAIO)
NASDAQ · Technology
Data I/O Corporation Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -2.2M | -995,000 | 2.4M | -1.1M | 1.4M | 631,000 | -2.1M | 2.1M | 9.1M | 3.0M | 3.4M | 739,000 | 335,000 | -1.3M | 2.8M | 4.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 558,000 | 467,000 | 1.2M | 1.1M | 623,000 | 860,000 | 612,000 | 907,000 | 2.2M | 2.1M | 1.0M | 1.4M | -678,000 | -492,000 | -1.4M | 1.1M |
| Free Cash Flow | -2.8M | -1.5M | 1.2M | -2.1M | 787,000 | -229,000 | -2.7M | 1.2M | 7.0M | 836,000 | 2.3M | -663,000 | -343,000 | -1.8M | 1.4M | 3.3M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 | 1.5M | 0 | 0 | 191,000 | 0 | — | 0 | -6.0M | -253,000 | 0 |
Data I/O Corporation Cash Flow — FAQ
Data I/O Corporation (DAIO) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DAIO's cash flow history?
The chart and table above show Data I/O Corporation's cash flow by year and by quarter, including the growth rate.