Data I/O (DAIO) Cash flow

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Data I/O Cash Flow

DAIO's free cash flow for Q4 2025 was $-1.86M. For the 2025 fiscal year, DAIO's free cash flow was decreased by $-1.32M and operating cash flow was $-1.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.23M	$ -995.00K	$ 2.43M	$ -1.05M	$ 1.41M
Investing Cash Flow	$ -558.00K	$ -467.00K	$ -1.20M	$ -1.08M	$ -623.00K
Financing Cash Flow	$ -107.00K	$ -232.00K	$ -356.00K	$ -165.00K	$ -423.00K
End Cash Position	$ 7.90M	$ 10.33M	$ 12.34M	$ 11.51M	$ 14.19M
Free Cash Flow	$ -2.79M	$ -1.46M	$ 1.23M	$ -2.13M	$ 787.00K

Currency in USD