| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.23 M USD | -995000 USD | 2.43 M USD | -1.05 M USD | 1.41 M USD | 631000 USD | -2.10 M USD | 2.11 M USD | 9.13 M USD | 2.96 M USD | 3.37 M USD | 739000 USD |
| Depreciation & Amortization | 495000 USD | 564000 USD | 608000 USD | 560000 USD | 667000 USD | 815000 USD | 867000 USD | 955000 USD | 822000 USD | 602000 USD | 542000 USD | 593000 USD |
| Stock-Based Compensation | 697000 USD | 977000 USD | 1.19 M USD | 1.18 M USD | 1.24 M USD | 1.47 M USD | 1.17 M USD | 1.23 M USD | 714000 USD | 520000 USD | 435000 USD | 400000 USD |
| Capital Expenditures | 558000 USD | 467000 USD | 1.20 M USD | 1.08 M USD | 623000 USD | 860000 USD | 612000 USD | 907000 USD | 2.15 M USD | 2.12 M USD | 1.04 M USD | -1.40 M USD |
| Cash Flow from Investing | -558000 USD | -467000 USD | -1.20 M USD | -1.08 M USD | -623000 USD | -860000 USD | -548000 USD | -888000 USD | -1.79 M USD | -1.98 M USD | -1.04 M USD | 1.40 M USD |
| Cash Flow from Financing | -107000 USD | -232000 USD | -356000 USD | -165000 USD | -423000 USD | -144000 USD | -1.68 M USD | -966000 USD | -939000 USD | 354000 USD | 73000 USD | 35000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 USD | 1.46 M USD | 0 USD | 0 USD | -191000 USD | 0 USD | — |
| Free Cash Flow | -2.79 M USD | -1.46 M USD | 1.23 M USD | -2.13 M USD | 787000 USD | -229000 USD | -2.71 M USD | 1.21 M USD | 6.97 M USD | 836000 USD | 2.32 M USD | 2.14 M USD |
Data I/O Corporation is a technology-based company that specializes in the design, manufacturing, and distribution of semiconductor programming solutions. Its primary purpose is to provide high-quality systems and software used in the programming of non-volatile memories and microcontrollers, which are crucial components in various electronic devices. Operating globally, Data I/O caters to sectors such as automotive electronics, industrial controls, wireless communications, and IoT applications. One of its notable features is its focus on delivering scalable and adaptable programming solutions that meet the evolving needs of modern electronics manufacturers. Data I/O's solutions are pivotal in ensuring efficient, fast, and reliable programming in electronics production, thereby supporting the broader semiconductor and electronics industries. By continuously evolving its technology, Data I/O plays a significant role in enabling innovations in embedded systems and smart devices, making it a key player in technology advancements that impact diverse markets worldwide.