DATA I/O CORPORATION Financing Cash Flow
DATA I/O CORPORATION (DAIO) reported Financing Cash Flow of $8.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- DATA I/O CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $8.22M.
- DATA I/O CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$13.00K, a 750.00% decline year-over-year.
- DATA I/O CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- DATA I/O CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.00K, a 271.43% decline year-over-year.
- DATA I/O CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$107.00K.
- DATA I/O CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$232.00K.
- DATA I/O CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$356.00K.
- DATA I/O CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$165.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.21M 10-Q · filed 2026-08-14 | $8.21M derived: sum of 3 quarters · filed 2026-08-14 | $8.20M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$13.00K 10-Q · filed 2026-05-15 | -$13.00K derived: sum of 2 quarters · filed 2026-05-15 | -$25.00K derived: sum of 3 quarters · filed 2026-05-15 | -$122.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$12.00K derived: sum of 2 quarters · filed 2026-04-16 | -$109.00K derived: sum of 3 quarters · filed 2026-08-14 | -$107.00K 10-K · filed 2026-04-16 | ||||
| 2025-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$109.00K derived: sum of 2 quarters · filed 2026-08-14 | -$107.00K 10-Q · filed 2025-11-12 | -$123.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$95.00K 10-Q · filed 2026-08-14 | -$111.00K derived: sum of 3 quarters · filed 2026-08-14 | -$104.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $2.00K 10-Q · filed 2026-05-15 | -$14.00K derived: sum of 2 quarters · filed 2026-05-15 | -$7.00K derived: sum of 3 quarters · filed 2026-05-15 | -$237.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$9.00K derived: sum of 2 quarters · filed 2026-04-16 | -$239.00K derived: sum of 3 quarters · filed 2026-04-16 | -$232.00K 10-K · filed 2026-04-16 | ||||
| 2024-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$223.00K derived: sum of 2 quarters · filed 2025-11-12 | -$216.00K 10-Q · filed 2025-11-12 | -$218.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$223.00K 10-Q · filed 2025-08-12 | -$225.00K derived: sum of 3 quarters · filed 2025-08-12 | -$219.00K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $7.00K 10-Q · filed 2025-05-13 | $5.00K derived: sum of 2 quarters · filed 2025-05-13 | $11.00K derived: sum of 3 quarters · filed 2025-05-13 | -$356.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $4.00K derived: sum of 2 quarters · filed 2025-04-01 | -$363.00K derived: sum of 3 quarters · filed 2025-04-01 | -$356.00K 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$361.00K derived: sum of 2 quarters · filed 2024-11-12 | -$354.00K 10-Q · filed 2024-11-12 | -$354.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$360.00K 10-Q · filed 2024-08-13 | -$360.00K derived: sum of 3 quarters · filed 2024-08-13 | -$354.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $7.00K 10-Q · filed 2024-05-13 | $7.00K derived: sum of 2 quarters · filed 2024-05-13 | $13.00K derived: sum of 3 quarters · filed 2024-05-13 | -$164.00K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $6.00K derived: sum of 2 quarters · filed 2024-03-27 | -$171.00K derived: sum of 3 quarters · filed 2024-03-27 | -$165.00K 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$171.00K derived: sum of 2 quarters · filed 2023-11-13 | -$165.00K 10-Q · filed 2023-11-13 | -$164.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$171.00K 10-Q · filed 2023-08-14 | -$170.00K derived: sum of 3 quarters · filed 2023-08-14 | -$163.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $6.00K 10-Q · filed 2023-05-15 | $7.00K derived: sum of 2 quarters · filed 2023-05-15 | $14.00K derived: sum of 3 quarters · filed 2023-05-15 | -$429.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $8.00K derived: sum of 2 quarters · filed 2023-03-30 | -$435.00K derived: sum of 3 quarters · filed 2023-03-30 | -$423.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$436.00K derived: sum of 2 quarters · filed 2022-11-14 | -$424.00K 10-Q · filed 2022-11-14 | -$424.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$431.00K 10-Q · filed 2022-08-12 | -$431.00K derived: sum of 3 quarters · filed 2022-08-12 | -$416.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $12.00K 10-Q · filed 2022-05-12 | $12.00K derived: sum of 2 quarters · filed 2022-05-12 | $27.00K derived: sum of 3 quarters · filed 2022-05-12 | -$136.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-30 | $15.00K derived: sum of 2 quarters · filed 2022-03-30 | -$148.00K derived: sum of 3 quarters · filed 2022-03-30 | -$144.00K 10-K/A · filed 2022-03-30 | ||||
| 2020-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$148.00K derived: sum of 2 quarters · filed 2021-11-12 | -$144.00K 10-Q · filed 2021-11-12 | -$145.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$159.00K 10-Q · filed 2021-08-12 | -$160.00K derived: sum of 3 quarters · filed 2021-08-12 | -$394.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $4.00K 10-Q · filed 2021-05-14 | $3.00K derived: sum of 2 quarters · filed 2021-05-14 | -$231.00K derived: sum of 3 quarters · filed 2021-05-14 | -$1.37M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$235.00K derived: sum of 2 quarters · filed 2021-03-26 | -$1.37M derived: sum of 3 quarters · filed 2021-03-26 | -$1.68M 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.37M derived: sum of 2 quarters · filed 2020-11-12 | -$1.68M 10-Q · filed 2020-11-12 | -$2.21M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.44M 10-Q · filed 2020-08-13 | -$1.98M derived: sum of 3 quarters · filed 2020-08-13 | -$1.99M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$306.00K 10-Q · filed 2020-05-13 | -$843.00K derived: sum of 2 quarters · filed 2020-05-13 | -$852.00K derived: sum of 3 quarters · filed 2020-05-13 | -$1.27M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$546.00K derived: sum of 2 quarters · filed 2020-03-27 | -$961.00K derived: sum of 3 quarters · filed 2020-03-27 | -$966.00K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$424.00K derived: sum of 2 quarters · filed 2019-11-13 | -$429.00K 10-Q · filed 2019-11-13 | -$473.00K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$420.00K 10-Q · filed 2019-08-14 | -$464.00K derived: sum of 3 quarters · filed 2019-08-14 | -$868.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$5.00K 10-Q · filed 2019-05-15 | -$49.00K derived: sum of 2 quarters · filed 2019-05-15 | -$453.00K derived: sum of 3 quarters · filed 2019-05-15 | -$849.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$448.00K derived: sum of 2 quarters · filed 2019-03-28 | -$844.00K derived: sum of 3 quarters · filed 2019-03-28 | -$939.00K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | -$404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$800.00K derived: sum of 2 quarters · filed 2018-11-14 | -$895.00K 10-Q · filed 2018-11-14 | -$982.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$491.00K 10-Q · filed 2018-08-13 | $491.00K 10-Q · filed 2017-08-11 | -$578.00K derived: sum of 3 quarters · filed 2018-08-13 | -$1.08M derived: sum of 4 quarters · filed 2018-08-13 | |||
| 2017-03-31 | -$95.00K 10-Q · filed 2018-05-11 | $95.00K 10-Q · filed 2017-05-12 | -$182.00K derived: sum of 2 quarters · filed 2018-05-11 | -$686.00K derived: sum of 3 quarters · filed 2018-05-11 | -$543.00K derived: sum of 4 quarters · filed 2018-05-11 | |||
| 2016-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$591.00K derived: sum of 2 quarters · filed 2018-03-28 | -$448.00K derived: sum of 3 quarters · filed 2018-03-28 | -$354.00K 10-K · filed 2018-03-28 | $354.00K 10-K · filed 2017-06-26 | |||
| 2016-09-30 | -$504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$361.00K derived: sum of 2 quarters · filed 2017-11-09 | -$267.00K 10-Q · filed 2017-11-09 | $267.00K 10-Q · filed 2016-11-14 | -$249.00K derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $237.00K 10-Q · filed 2017-08-11 | $255.00K derived: sum of 3 quarters · filed 2017-08-11 | $250.00K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $94.00K 10-Q · filed 2017-05-12 | $112.00K derived: sum of 2 quarters · filed 2017-06-26 | $107.00K derived: sum of 3 quarters · filed 2017-06-26 | $174.00K derived: sum of 4 quarters · filed 2017-06-26 | ||||
| 2015-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | $13.00K derived: sum of 2 quarters · filed 2017-06-26 | $80.00K derived: sum of 3 quarters · filed 2017-06-26 | $73.00K 10-K · filed 2017-06-26 | ||||
| 2015-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $62.00K derived: sum of 2 quarters · filed 2016-11-14 | $55.00K 10-Q · filed 2016-11-14 | $72.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $60.00K 10-Q · filed 2016-08-15 | $77.00K derived: sum of 3 quarters · filed 2016-08-15 | $70.00K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$7.00K 10-Q · filed 2016-05-12 | $10.00K derived: sum of 2 quarters · filed 2016-05-12 | $3.00K derived: sum of 3 quarters · filed 2016-05-12 | $34.00K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $10.00K derived: sum of 2 quarters · filed 2016-03-28 | $41.00K derived: sum of 3 quarters · filed 2016-03-28 | $35.00K 10-K · filed 2016-03-28 | ||||
| 2014-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $24.00K derived: sum of 2 quarters · filed 2015-11-12 | $18.00K 10-Q · filed 2015-11-12 | $38.00K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $25.00K 10-Q · filed 2015-08-14 | $45.00K derived: sum of 3 quarters · filed 2015-08-14 | $35.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$6.00K 10-Q · filed 2015-05-14 | $14.00K derived: sum of 2 quarters · filed 2015-05-14 | $4.00K derived: sum of 3 quarters · filed 2015-05-14 | $9.00K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $10.00K derived: sum of 2 quarters · filed 2015-03-27 | $15.00K derived: sum of 3 quarters · filed 2015-03-27 | $10.00K 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$5.00K derived: sum of 2 quarters · filed 2014-11-13 | -$10.00K 10-Q · filed 2014-11-13 | -$10.00K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $0.00 10-Q · filed 2014-08-13 | $0.00 derived: sum of 3 quarters · filed 2014-08-13 | -$10.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$5.00K 10-Q · filed 2014-05-15 | -$5.00K derived: sum of 2 quarters · filed 2014-05-15 | -$15.00K derived: sum of 3 quarters · filed 2014-05-15 | -$8.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$10.00K derived: sum of 2 quarters · filed 2014-03-28 | -$3.00K derived: sum of 3 quarters · filed 2014-03-28 | $6.01M 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.00K derived: sum of 2 quarters · filed 2013-11-08 | $6.01M 10-Q · filed 2013-11-08 | $6.26M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $6.02M 10-Q · filed 2013-08-12 | $6.27M derived: sum of 3 quarters · filed 2013-08-12 | $6.28M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | $6.01M 10-Q · filed 2013-05-15 | -$6.01M 10-Q · filed 2012-05-14 | $6.26M derived: sum of 2 quarters · filed 2013-05-15 | $6.28M derived: sum of 3 quarters · filed 2013-05-15 | $6.36M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $263.00K derived: sum of 2 quarters · filed 2013-03-28 | $351.00K derived: sum of 3 quarters · filed 2013-03-28 | $327.00K 10-K · filed 2013-03-28 | -$327.00K 10-K · filed 2012-03-28 | |||
| 2011-09-30 | $11.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $99.00K derived: sum of 2 quarters · filed 2012-11-13 | $75.00K 10-Q · filed 2012-11-13 | -$75.00K 10-Q · filed 2011-11-10 | $60.00K derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | $88.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $64.00K 10-Q/A · filed 2012-09-13 | -$64.00K 10-Q · filed 2011-08-12 | $49.00K derived: sum of 3 quarters · filed 2012-09-13 | $27.00K derived: sum of 4 quarters · filed 2012-09-13 | |||
| 2011-03-31 | -$24.00K 10-Q · filed 2012-05-14 | -$39.00K derived: sum of 2 quarters · filed 2012-05-14 | -$61.00K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$37.00K derived: sum of 2 quarters · filed 2012-03-28 | -$35.00K 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$20.00K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $2.00K 10-Q · filed 2011-08-12 |
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