DATA I/O CORPORATION (DAIO) Free cash flow
- Free cash flow · 12 months (USD): Value $-7.60M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -42.76%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-7.60M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-7.16M − $440.00K ≈ $-7.60M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -42.76% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-7.60M ÷ $17.77M × 100 ≈ -42.76% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-7.16M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.80× | Operating cash flow / net income. Period ending 2026-06-30. $-7.16M ÷ $-8.91M ≈ 0.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -7.16M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 440.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -7.60M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 17.77M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -8.91M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-7.60M | (m) | $-7.16M | $440.00K | (m) | $17.77M | (m) | $-8.91M | (m) | (m) | -42.76% | 0.80× |
| 2026-03-31 | $-5.07M | (m) | $-4.56M | $510.00K | (m) | $18.57M | (m) | $-8.02M | (m) | (m) | -27.31% | 0.57× |
| 2025-12-31 | $-2.79M | (m) | $-2.23M | $558.00K | (m) | $21.50M | (m) | $-5.24M | (m) | (m) | -12.95% | 0.43× |
| 2025-09-30 | $-2.67M | (m) | $-2.13M | $540.00K | (m) | $22.70M | (m) | $-3.67M | (m) | (m) | -11.74% | 0.58× |
| 2025-06-30 | $-1.59M | (m) | $-944.00K | $650.00K | (m) | $22.73M | (m) | $-2.61M | (m) | (m) | -7.01% | 0.36× |
| 2025-03-31 | $-1.23M | (m) | $-845.00K | $384.00K | (m) | $21.85M | (m) | $-2.67M | (m) | (m) | -5.63% | 0.32× |
| 2024-12-31 | $-1.46M | (m) | $-995.00K | $467.00K | (m) | $21.77M | (m) | $-3.09M | (m) | (m) | -6.72% | 0.32× |
| 2024-09-30 | $538.00K | (m) | $1.52M | $984.00K | (m) | $23.46M | (m) | $-1.77M | (m) | (m) | 2.29% | -0.86× |
| 2024-06-30 | $-120.00K | (m) | $924.00K | $1.04M | (m) | $24.60M | (m) | $-1.51M | (m) | (m) | -0.49% | -0.61× |
| 2024-03-31 | $773.00K | (m) | $1.92M | $1.15M | (m) | $26.93M | (m) | $-416.00K | (m) | (m) | 2.87% | -4.63× |
| 2023-12-31 | $1.23M | (m) | $2.43M | $1.20M | (m) | $28.06M | (m) | $486.00K | (m) | (m) | 4.39% | 5.00× |
| 2023-09-30 | $1.17M | (m) | $1.95M | $776.00K | (m) | $28.46M | (m) | $852.00K | (m) | (m) | 4.12% | 2.29× |
| 2023-06-30 | $2.17M | (m) | $2.92M | $747.00K | (m) | $29.11M | (m) | $1.75M | (m) | (m) | 7.46% | 1.67× |
| 2023-03-31 | $2.00K | (m) | $993.00K | $991.00K | (m) | $26.48M | (m) | $795.00K | (m) | (m) | 0.01% | 1.25× |
| 2022-12-31 | $-2.13M | (m) | $-1.05M | $1.08M | (m) | $24.22M | (m) | $-1.12M | (m) | (m) | -8.80% | 0.94× |
| 2022-09-30 | $-2.45M | (m) | $-1.39M | $1.06M | (m) | $23.30M | (m) | $-1.83M | (m) | (m) | -10.51% | 0.76× |
| 2022-06-30 | $-2.22M | (m) | $-1.19M | $1.04M | (m) | $22.82M | (m) | $-2.67M | (m) | (m) | -9.74% | 0.44× |
| 2022-03-31 | $-999.00K | (m) | $-196.00K | $803.00K | (m) | $24.79M | (m) | $-2.04M | (m) | (m) | -4.03% | 0.10× |
| 2021-12-31 | $787.00K | (m) | $1.41M | $623.00K | (m) | $25.84M | (m) | $-555.00K | (m) | (m) | 3.05% | -2.54× |
| 2021-09-30 | $1.67M | (m) | $2.24M | $567.00K | (m) | $24.42M | (m) | $-2.00M | (m) | (m) | 6.83% | -1.12× |
| 2021-06-30 | $-294.00K | (m) | $369.00K | $663.00K | (m) | $23.64M | (m) | $-2.71M | (m) | (m) | -1.24% | -0.14× |
| 2021-03-31 | $-409.00K | (m) | $203.00K | $612.00K | (m) | $21.56M | (m) | $-3.74M | (m) | (m) | -1.90% | -0.05× |
| 2020-12-31 | $-229.00K | (m) | $631.00K | $860.00K | (m) | $20.33M | (m) | $-3.96M | (m) | (m) | -1.13% | -0.16× |
| 2020-09-30 | $-2.53M | (m) | $-1.72M | $810.00K | (m) | $21.25M | (m) | $-2.81M | (m) | (m) | -11.90% | 0.61× |
| 2020-06-30 | $-1.21M | (m) | $-535.00K | $679.00K | (m) | $19.12M | (m) | $-2.95M | (m) | (m) | -6.35% | 0.18× |
| 2020-03-31 | $843.00K | (m) | $1.62M | $777.00K | (m) | $20.30M | (m) | $-1.77M | (m) | (m) | 4.15% | -0.92× |
| 2019-12-31 | $-2.71M | (m) | $-2.10M | $612.00K | (m) | $21.57M | (m) | $-1.19M | (m) | (m) | -12.56% | 1.77× |
| 2019-09-30 | $-1.14M | (m) | $-447.00K | $695.00K | (m) | $23.56M | (m) | $-43.00K | (m) | (m) | -4.85% | 10.40× |
| 2019-06-30 | $678.00K | (m) | $1.46M | $777.00K | (m) | $26.28M | (m) | $1.14M | (m) | (m) | 2.58% | 1.27× |
| 2019-03-31 | $-265.00K | (m) | $479.00K | $744.00K | (m) | $27.65M | (m) | $1.50M | (m) | (m) | -0.96% | 0.32× |
| 2018-12-31 | $1.21M | (m) | $2.11M | $907.00K | (m) | $29.22M | (m) | $1.61M | (m) | (m) | 4.12% | 1.32× |
| 2018-09-30 | $4.35M | (m) | $5.53M | $1.18M | (m) | $29.46M | (m) | $2.49M | (m) | (m) | 14.76% | 2.22× |
| 2018-06-30 | $5.20M | (m) | $7.03M | $1.83M | (m) | $32.53M | (m) | $3.88M | (m) | (m) | 15.97% | 1.81× |
| 2018-03-31 | $6.24M | (m) | $8.32M | $2.09M | (m) | (m) | (m) | $4.60M | (m) | (m) | (m) | 1.81× |
| 2017-12-31 | $6.97M | (m) | $9.13M | $2.15M | (m) | $34.05M | (m) | $5.45M | (m) | (m) | 20.48% | 1.67× |
| 2017-09-30 | $5.85M | (m) | $7.93M | $2.08M | (m) | (m) | (m) | $4.67M | (m) | (m) | (m) | 1.70× |
| 2017-06-30 | $3.50M | (m) | $5.06M | $1.56M | (m) | (m) | (m) | $3.56M | (m) | (m) | (m) | 1.42× |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $836.00K | (m) | $2.96M | $2.12M | (m) | $23.41M | (m) | $1.66M | (m) | (m) | 3.57% | 1.79× |
| 2016-09-30 | $1.28M | (m) | $3.38M | $2.10M | (m) | (m) | (m) | $1.24M | (m) | (m) | (m) | 2.73× |
| 2016-06-30 | $233.00K | (m) | $2.26M | $2.03M | (m) | (m) | (m) | $1.05M | (m) | (m) | (m) | 2.15× |
| 2016-03-31 | $1.10M | (m) | $2.63M | $1.53M | (m) | (m) | (m) | $710.00K | (m) | (m) | (m) | 3.70× |
| 2015-12-31 | $2.32M | (m) | $3.37M | $1.04M | (m) | $22.02M | (m) | $927.00K | (m) | (m) | 10.55% | 3.63× |
| 2015-09-30 | $2.79M | (m) | $1.07M | $-1.72M | (m) | (m) | (m) | $938.00K | (m) | (m) | (m) | 1.14× |
| 2015-06-30 | $3.39M | (m) | $2.30M | $-1.09M | (m) | (m) | (m) | $1.14M | (m) | (m) | (m) | 2.01× |
| 2015-03-31 | $3.23M | (m) | $1.79M | $-1.43M | (m) | (m) | (m) | $1.49M | (m) | (m) | (m) | 1.20× |
| 2014-12-31 | $2.14M | (m) | $739.00K | $-1.40M | (m) | $21.92M | (m) | $1.10M | (m) | (m) | 9.77% | 0.67× |
| 2014-09-30 | $1.57M | (m) | $399.00K | $-1.17M | (m) | (m) | (m) | $-888.00K | (m) | (m) | (m) | -0.45× |
| 2014-06-30 | $-80.00K | (m) | $-1.23M | $-1.15M | (m) | (m) | (m) | $-1.39M | (m) | (m) | (m) | 0.88× |
| 2014-03-31 | $-111.00K | (m) | $-897.00K | $-786.00K | (m) | (m) | (m) | $-2.46M | (m) | (m) | (m) | 0.36× |
| 2013-12-31 | $1.01M | (m) | $335.00K | $-678.00K | (m) | $18.72M | (m) | $-2.58M | (m) | (m) | 5.41% | -0.13× |
| 2013-09-30 | $-336.00K | (m) | $-748.00K | $-412.00K | (m) | (m) | (m) | $-4.30M | (m) | (m) | (m) | 0.17× |
| 2013-06-30 | $34.00K | (m) | $-316.00K | $-350.00K | (m) | (m) | (m) | $-5.78M | (m) | (m) | (m) | 0.05× |
| 2013-03-31 | $-1.22M | (m) | $-1.58M | $-360.00K | (m) | (m) | (m) | $-5.21M | (m) | (m) | (m) | 0.30× |
| 2012-12-31 | $-779.00K | (m) | $-1.27M | $-492.00K | (m) | $17.09M | (m) | $-6.43M | (m) | (m) | -4.56% | 0.20× |
| 2012-09-30 | $-1.75M | (m) | $-1.00K | $1.75M | (m) | (m) | (m) | $-3.06M | (m) | (m) | (m) | 0.00× |
| 2012-06-30 | $-71.00K | (m) | $1.55M | $1.62M | (m) | (m) | (m) | $-1.60M | (m) | (m) | (m) | -0.97× |
| 2012-03-31 | $1.51M | (m) | $2.91M | $1.41M | (m) | (m) | (m) | $-1.15M | (m) | (m) | (m) | -2.54× |
| 2011-12-31 | $1.42M | (m) | $2.83M | $1.41M | (m) | (m) | (m) | $1.06M | (m) | (m) | (m) | 2.66× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.26M | (m) | $4.33M | $1.07M | (m) | (m) | (m) | $3.01M | (m) | (m) | (m) | 1.44× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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