Data I/O Corporation (DAIO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.23M | -1.65M | -343K | -342K | 109K | -1.55M | 839K | -243K | -41K | 967K | 241K | 757K | 463K | 488K | 1.21M | -1.17M | -1.58M | 147K | 1.42M | -180K |
| Operating CF Margin % | -68.52% | -41.44% | -6.36% | -5.75% | 1.76% | -29.89% | 15.47% | -4.8% | -0.67% | 14.07% | 3.67% | 10.23% | 6.4% | 6.71% | 16.81% | -24.53% | -31.86% | 2.31% | 21.08% | -2.67% |
| Operating CF Growth % | -2143.12% | -6.52% | -140.88% | -40.74% | 365.85% | -260.29% | 248.13% | -132.1% | -108.86% | 98.16% | -80.12% | 164.7% | 129.27% | 231.97% | -14.59% | -550% | -6691.67% | -84.89% | 416.74% | 47.98% |
| Net Income | -3.17M | -2.75M | -1.36M | -742K | -382K | -1.18M | -307K | -797K | -807K | 144K | -53K | 300K | 95K | 510K | 847K | -657K | -1.82M | -205K | 12K | -29K |
| Depreciation & Amortization | 115K | 126K | 133K | 110K | 127K | 0 | 111K | 138K | 202K | 140K | 179K | 131K | 158K | 119K | 148K | 153K | 140K | 151K | 166K | 150K |
| Stock-Based Compensation | 77K | 158K | 0 | 250K | 174K | 9K | 304K | 382K | 281K | 261K | 300K | 380K | 249K | 242K | 263K | 380K | 291K | 277K | 281K | 402K |
| Deferred Taxes | 0 | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -52K | 112K | 52K | 9K | 115K | 9K | -1K | 251K | 435K | 30K | 12K | 97K | 77K | 56K | 136K | 125K | 99K | -10K | -1K |
| Working Capital Changes | 751K | 617K | 774K | -12K | 181K | -492K | 722K | 35K | 32K | 260K | -215K | -66K | -136K | -460K | -102K | -1.18M | -318K | -175K | 970K | -702K |
| Change in Receivables | 447K | 533K | 490K | 59K | 132K | -1.41M | 757K | 1.48M | 885K | -744K | -237K | 206K | 56K | -481K | -341K | -1.19M | 913K | 36K | 430K | -1.19M |
| Change in Inventory | -438K | 95K | 181K | -119K | 409K | 346K | 173K | -381K | -496K | 574K | 457K | 9K | -225K | 443K | -330K | -424K | -277K | -285K | -445K | -462K |
| Change in Payables | 673K | -201K | -107K | 244K | -12K | 319K | 0 | -952K | -649K | 438K | -350K | 0 | -46K | -180K | 99K | 488K | -835K | 94K | 1.03M | 850K |
| Cash from Investing | -8K | -206K | -5K | -291K | -56K | -188K | -115K | -25K | -139K | -705K | -175K | -132K | -183K | -286K | -146K | -376K | -272K | -262K | -126K | -143K |
| Capital Expenditures | -8K | -206K | -5K | -291K | -56K | -188K | -115K | -25K | -139K | -705K | -175K | -132K | -183K | -286K | -146K | -376K | -272K | -262K | -126K | -143K |
| CapEx % of Revenue | 0.25% | 5.17% | 0.09% | 4.89% | 0.91% | 3.63% | 2.12% | 0.49% | 2.28% | 10.26% | 2.67% | 1.78% | 2.53% | 3.93% | 2.02% | 7.88% | 5.48% | 4.12% | 1.87% | 2.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -13K | 0 | -12K | -97K | 2K | -16K | 7K | -230K | 7K | -2K | 6K | -367K | 7K | 0 | 6K | -177K | 6K | 1K | 7K | -443K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -13K | 107K | -107K | -97K | 2K | -16K | 7K | -230K | 7K | -2K | 6K | -367K | 7K | 165K | 6K | -6K | 6K | 1K | 7K | -443K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -13K | 107K | -107K | 0 | 0 | -16K | 7K | -223K | 0 | -2K | 6K | -360K | 0 | 0 | 6K | 0 | 0 | 1K | 7K | -443K |
| Other Financing | 0 | -107K | 95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165K | 0 | -171K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.19M | -1.76M | -305K | -516K | 159K | -2.05M | 932K | -559K | -342K | 474K | -3K | 2K | 358K | 469K | 750K | -2M | -1.89M | -51K | 1.23M | -608K |
| Free Cash Flow | -2.23M | -1.86M | -348K | -633K | 53K | -1.74M | 724K | -268K | -180K | 262K | 66K | 625K | 280K | 202K | 1.07M | -1.55M | -1.85M | -115K | 1.29M | -323K |
| FCF Margin % | -68.77% | -46.61% | -6.45% | -10.64% | 0.86% | -33.52% | 13.35% | -5.29% | -2.95% | 3.81% | 1.01% | 8.45% | 3.87% | 2.78% | 14.78% | -32.42% | -37.34% | -1.81% | 19.21% | -4.8% |
| FCF Growth % | -4316.98% | -6.85% | -148.07% | -136.19% | 129.44% | -763.36% | 996.97% | -142.88% | -164.29% | 29.7% | -93.81% | 140.43% | 115.1% | 275.65% | -17.56% | -378.64% | -2626.47% | -114.99% | 292.99% | 26.26% |
| FCF per Share | -0.24 | -0.20 | -0.04 | -0.07 | 0.01 | -0.19 | 0.08 | -0.03 | -0.02 | 0.03 | 0.01 | 0.07 | 0.03 | 0.02 | 0.12 | -0.18 | -0.22 | -0.01 | 0.15 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.70x | 0.60x | 0.25x | 0.46x | -0.29x | 1.31x | -2.73x | 0.30x | 0.05x | 6.72x | -4.55x | 2.52x | 4.87x | 0.96x | 1.43x | 1.78x | 0.87x | -0.72x | 118.25x | 6.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1K | -5K | -7K | 21K | -458K | -6K | 355K | 109K | -18K | 45K | 120K | 24K | 0 | 71K | 0 | 441K | 0 | 0 | 38K |