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Data I/O (DAIO)
NASDAQ:DAIO
US Market

Data I/O (DAIO) Cash flow

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Data I/O Cash Flow

DAIO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, DAIO's free cash flow was decreased by $-2.69M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -995.00K$ 2.43M$ -1.05M$ 1.41M$ 631.00K
Investing Cash Flow
$ -467.00K$ -1.20M$ -1.08M$ -623.00K$ -860.00K
Financing Cash Flow
$ -232.00K$ -356.00K$ -165.00K$ -423.00K$ -144.00K
End Cash Position
$ 10.33M$ 12.34M$ 11.51M$ 14.19M$ 14.17M
Free Cash Flow
$ -1.46M$ 1.23M$ -2.13M$ 787.00K$ -229.00K
Currency in USD

Data I/O Cash Flow