DAIO
Data I/O Corporation
NASDAQ: DAIO · TECHNOLOGY · ELECTRONIC COMPONENTS
$2.71
+5.04% today
Updated 2026-04-30
Market cap
$25.74M
P/E ratio
—
P/S ratio
1.20x
EPS (TTM)
$-0.56
Dividend yield
—
52W range
$2 – $4
Volume
0.0M
Data I/O Corporation (DAIO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.17M | $6.53M | $4.64M | $2.83M | $4.33M | $2.83M | $-1.27M | $335000.00 | $739000.00 | $3.37M | $2.96M | $9.13M | $2.11M | $-2.10M | $631000.00 | $1.41M | $-1.05M | $2.43M | $-995000.00 | $-2.23M |
| Capital expenditures | $1.28M | $1.01M | $1.68M | $611000.00 | $1.07M | $3.50M | $492000.00 | $678000.00 | $1.40M | $1.04M | $2.12M | $2.15M | $907000.00 | $612000.00 | $860000.00 | $623000.00 | $1.08M | $1.20M | $467000.00 | $558000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $401000.00 | $312000.00 | $319000.00 | $477000.00 | $525000.00 | $425000.00 | $400000.00 | $435000.00 | $520000.00 | $714000.00 | $1.23M | $1.17M | $1.47M | $1.24M | $1.18M | $1.19M | $977000.00 | $697000.00 |
| Free cash flow | $-2.45M | $5.51M | $2.96M | $2.22M | $3.26M | $-668000.00 | $-1.76M | $-343000.00 | $-663000.00 | $2.32M | $836000.00 | $6.97M | $1.21M | $-2.71M | $-229000.00 | $787000.00 | $-2.13M | $1.23M | $-1.46M | $-2.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $92000.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-995000.00 | $-7.77M | $-353000.00 | $-698000.00 | $2.25M | $622000.00 | $6.40M | $258000.00 | $-4.32M | $-373000.00 | — | — | — | — | — |