DATA I/O CORPORATION Operating Cash Flow
DATA I/O CORPORATION (DAIO) reported Operating Cash Flow of -$5.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- DATA I/O CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.94M.
- DATA I/O CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.23M, a 2143.12% decline year-over-year.
- DATA I/O CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.65M.
- DATA I/O CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$343.00K, a 140.88% decline year-over-year.
- DATA I/O CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$2.23M.
- DATA I/O CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$995.00K, a 140.98% decline from fiscal 2023.
- DATA I/O CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.43M.
- DATA I/O CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$1.05M, a 174.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.17M 10-Q · filed 2026-08-14 | -$6.82M derived: sum of 3 quarters · filed 2026-08-14 | -$7.16M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$2.23M 10-Q · filed 2026-05-15 | -$3.88M derived: sum of 2 quarters · filed 2026-05-15 | -$4.22M derived: sum of 3 quarters · filed 2026-05-15 | -$4.56M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$1.99M derived: sum of 2 quarters · filed 2026-04-16 | -$2.34M derived: sum of 3 quarters · filed 2026-08-14 | -$2.23M 10-K · filed 2026-04-16 |
| 2025-09-30 | -$343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$685.00K derived: sum of 2 quarters · filed 2026-08-14 | -$576.00K 10-Q · filed 2025-11-12 | -$2.13M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$233.00K 10-Q · filed 2026-08-14 | -$1.78M derived: sum of 3 quarters · filed 2026-08-14 | -$944.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $109.00K 10-Q · filed 2026-05-15 | -$1.44M derived: sum of 2 quarters · filed 2026-05-15 | -$602.00K derived: sum of 3 quarters · filed 2026-05-15 | -$845.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$711.00K derived: sum of 2 quarters · filed 2026-04-16 | -$954.00K derived: sum of 3 quarters · filed 2026-04-16 | -$995.00K 10-K · filed 2026-04-16 |
| 2024-09-30 | $839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $596.00K derived: sum of 2 quarters · filed 2025-11-12 | $555.00K 10-Q · filed 2025-11-12 | $1.52M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$284.00K 10-Q · filed 2025-08-12 | $683.00K derived: sum of 3 quarters · filed 2025-08-12 | $924.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$41.00K 10-Q · filed 2025-05-13 | $926.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.17M derived: sum of 3 quarters · filed 2025-05-13 | $1.92M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $1.21M derived: sum of 2 quarters · filed 2025-04-01 | $1.97M derived: sum of 3 quarters · filed 2025-04-01 | $2.43M 10-K · filed 2025-04-01 |
| 2023-09-30 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $998.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.46M 10-Q · filed 2024-11-12 | $1.95M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.22M 10-Q · filed 2024-08-13 | $1.71M derived: sum of 3 quarters · filed 2024-08-13 | $2.92M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $463.00K 10-Q · filed 2024-05-13 | $951.00K derived: sum of 2 quarters · filed 2024-05-13 | $2.16M derived: sum of 3 quarters · filed 2024-05-13 | $993.00K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $1.70M derived: sum of 2 quarters · filed 2024-03-27 | $530.00K derived: sum of 3 quarters · filed 2024-03-27 | -$1.05M 10-K · filed 2024-03-27 |
| 2022-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $42.00K derived: sum of 2 quarters · filed 2023-11-13 | -$1.54M 10-Q · filed 2023-11-13 | -$1.39M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.75M 10-Q · filed 2023-08-14 | -$2.60M derived: sum of 3 quarters · filed 2023-08-14 | -$1.19M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$1.58M 10-Q · filed 2023-05-15 | -$1.44M derived: sum of 2 quarters · filed 2023-05-15 | -$16.00K derived: sum of 3 quarters · filed 2023-05-15 | -$196.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.57M derived: sum of 2 quarters · filed 2023-03-30 | $1.39M derived: sum of 3 quarters · filed 2023-03-30 | $1.41M 10-K · filed 2023-03-30 |
| 2021-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.24M derived: sum of 2 quarters · filed 2022-11-14 | $1.26M 10-Q · filed 2022-11-14 | $2.24M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$156.00K 10-Q · filed 2022-08-12 | $817.00K derived: sum of 3 quarters · filed 2022-08-12 | $369.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $24.00K 10-Q · filed 2022-05-12 | $997.00K derived: sum of 2 quarters · filed 2022-05-12 | $549.00K derived: sum of 3 quarters · filed 2022-05-12 | $203.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $973.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-30 | $525.00K derived: sum of 2 quarters · filed 2022-03-30 | $179.00K derived: sum of 3 quarters · filed 2022-03-30 | $631.00K 10-K/A · filed 2022-03-30 |
| 2020-09-30 | -$448.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$794.00K derived: sum of 2 quarters · filed 2021-11-12 | -$342.00K 10-Q · filed 2021-11-12 | -$1.72M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $106.00K 10-Q · filed 2021-08-12 | -$1.27M derived: sum of 3 quarters · filed 2021-08-12 | -$535.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $452.00K 10-Q · filed 2021-05-14 | -$925.00K derived: sum of 2 quarters · filed 2021-05-14 | -$189.00K derived: sum of 3 quarters · filed 2021-05-14 | $1.62M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$641.00K derived: sum of 2 quarters · filed 2021-03-26 | $1.17M derived: sum of 3 quarters · filed 2021-03-26 | -$2.10M 10-K · filed 2021-03-26 |
| 2019-09-30 | $736.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.54M derived: sum of 2 quarters · filed 2020-11-12 | -$719.00K 10-Q · filed 2020-11-12 | -$447.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.46M 10-Q · filed 2020-08-13 | -$1.18M derived: sum of 3 quarters · filed 2020-08-13 | $1.46M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$3.26M 10-Q · filed 2020-05-13 | -$2.99M derived: sum of 2 quarters · filed 2020-05-13 | -$354.00K derived: sum of 3 quarters · filed 2020-05-13 | $479.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $2.91M derived: sum of 2 quarters · filed 2020-03-27 | $3.74M derived: sum of 3 quarters · filed 2020-03-27 | $2.11M 10-K · filed 2020-03-27 |
| 2018-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $3.47M derived: sum of 2 quarters · filed 2019-11-13 | $1.84M 10-Q · filed 2019-11-13 | $5.53M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$798.00K 10-Q · filed 2019-08-14 | $2.89M derived: sum of 3 quarters · filed 2019-08-14 | $7.03M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$1.63M 10-Q · filed 2019-05-15 | $2.06M derived: sum of 2 quarters · filed 2019-05-15 | $6.20M derived: sum of 3 quarters · filed 2019-05-15 | $8.32M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $7.83M derived: sum of 2 quarters · filed 2019-03-28 | $9.96M derived: sum of 3 quarters · filed 2019-03-28 | $9.13M 10-K · filed 2019-03-28 |
| 2017-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $6.27M derived: sum of 2 quarters · filed 2018-11-14 | $5.44M 10-Q · filed 2018-11-14 | $7.93M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.30M 10-Q · filed 2018-08-13 | $3.79M derived: sum of 3 quarters · filed 2018-08-13 | $5.06M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$830.00K 10-Q · filed 2018-05-11 | $1.66M derived: sum of 2 quarters · filed 2018-05-11 | $2.93M derived: sum of 3 quarters · filed 2018-05-11 | $3.09M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $3.76M derived: sum of 2 quarters · filed 2018-03-28 | $3.92M derived: sum of 3 quarters · filed 2018-03-28 | $2.96M 10-K · filed 2018-03-28 |
| 2016-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.43M derived: sum of 2 quarters · filed 2017-11-09 | $466.00K 10-Q · filed 2017-11-09 | $3.38M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$805.00K 10-Q · filed 2017-08-11 | $2.11M derived: sum of 3 quarters · filed 2017-08-11 | $2.26M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$962.00K 10-Q · filed 2017-05-12 | $1.95M derived: sum of 2 quarters · filed 2017-06-26 | $2.10M derived: sum of 3 quarters · filed 2017-06-26 | $2.63M derived: sum of 4 quarters · filed 2017-06-26 |
| 2015-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | $3.07M derived: sum of 2 quarters · filed 2017-06-26 | $3.59M derived: sum of 3 quarters · filed 2017-06-26 | $3.37M 10-K · filed 2017-06-26 |
| 2015-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $678.00K derived: sum of 2 quarters · filed 2016-11-14 | $453.00K 10-Q · filed 2016-11-14 | $1.07M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $301.00K 10-Q · filed 2016-08-15 | $914.00K derived: sum of 3 quarters · filed 2016-08-15 | $2.30M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$225.00K 10-Q · filed 2016-05-12 | $388.00K derived: sum of 2 quarters · filed 2016-05-12 | $1.78M derived: sum of 3 quarters · filed 2016-05-12 | $1.79M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $2.00M derived: sum of 2 quarters · filed 2016-03-28 | $2.02M derived: sum of 3 quarters · filed 2016-03-28 | $739.00K 10-K · filed 2016-03-28 |
| 2014-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.41M derived: sum of 2 quarters · filed 2015-11-12 | $126.00K 10-Q · filed 2015-11-12 | $399.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.26M 10-Q · filed 2015-08-14 | -$989.00K derived: sum of 3 quarters · filed 2015-08-14 | -$1.23M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.28M 10-Q · filed 2015-05-14 | -$1.01M derived: sum of 2 quarters · filed 2015-05-14 | -$1.25M derived: sum of 3 quarters · filed 2015-05-14 | -$897.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $33.00K derived: sum of 2 quarters · filed 2015-03-27 | $384.00K derived: sum of 3 quarters · filed 2015-03-27 | $335.00K 10-K · filed 2015-03-27 |
| 2013-09-30 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $111.00K derived: sum of 2 quarters · filed 2014-11-13 | $62.00K 10-Q · filed 2014-11-13 | -$748.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $302.00K 10-Q · filed 2014-08-13 | -$508.00K derived: sum of 3 quarters · filed 2014-08-13 | -$316.00K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$49.00K 10-Q · filed 2014-05-15 | -$859.00K derived: sum of 2 quarters · filed 2014-05-15 | -$667.00K derived: sum of 3 quarters · filed 2014-05-15 | -$1.58M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$618.00K derived: sum of 2 quarters · filed 2014-03-28 | -$1.53M derived: sum of 3 quarters · filed 2014-03-28 | -$1.27M 10-K · filed 2014-03-28 |
| 2012-09-30 | $192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$720.00K derived: sum of 2 quarters · filed 2013-11-08 | -$461.00K 10-Q · filed 2013-11-08 | -$1.00K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$653.00K 10-Q · filed 2013-08-12 | -$193.00K derived: sum of 3 quarters · filed 2013-08-12 | $1.55M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $259.00K 10-Q · filed 2013-05-15 | $719.00K derived: sum of 2 quarters · filed 2013-05-15 | $2.46M derived: sum of 3 quarters · filed 2013-05-15 | $2.91M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $2.21M derived: sum of 2 quarters · filed 2013-03-28 | $2.65M derived: sum of 3 quarters · filed 2013-03-28 | $2.83M 10-K · filed 2013-03-28 |
| 2011-09-30 | $1.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $2.19M derived: sum of 2 quarters · filed 2012-11-13 | $2.37M 10-Q · filed 2012-11-13 | $3.91M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $449.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $621.00K 10-Q/A · filed 2012-09-13 | $2.16M derived: sum of 3 quarters · filed 2012-09-13 | $3.00M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $172.00K 10-Q · filed 2012-05-14 | $1.71M derived: sum of 2 quarters · filed 2012-05-14 | $2.56M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $2.38M derived: sum of 2 quarters · filed 2012-03-28 | $4.33M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.79M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $1.95M 10-Q · filed 2011-08-12 |
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