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DATA I/O CORP

EDGAR

DAIO Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2026: about USD 21.5M, using the latest reported figures. The previous period, 2025, was about USD 21.77M.

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Watchlist

Latest quarter

Revenue

5.15 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5149000 USD Source

Operating margin

-14.06%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -724000 USD Source
Revenue: 5149000 USD Source

Operating cash flow

-2.94 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5166000 USD Source
Operating Cash Flow: -2227000 USD Source

Free cash flow

-3.16 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5166000 USD Source
Operating Cash Flow: -2227000 USD Source
Capital Expenditure: 229000 USD Source
Capital Expenditure: 8000 USD Source

Cash and cash equivalents: 11.9 million USD 2023-09-30 Source
Exact value

11867000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.4 million shares 2026-06-30 Source
Exact value

10395627 shares

Reported share-count change

10.89% · 1.02 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9374698 shares · 2025-06-30· Source
10395627 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 5393000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 21500000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 17516000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3250000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5149000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-8.91 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1362000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -5236000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -2486000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -3170000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1629000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-7.16 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -576000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -233000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2227000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -576000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2227000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -5166000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2227000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

440 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 352000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 347000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 558000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 352000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 229000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-7.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -576000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -233000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2227000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -576000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2227000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -5166000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2227000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 352000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 347000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 558000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 352000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 229000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.2%

Prior period

USD 21.77 million

2024-01-01 – 2024-12-31
Current period

USD 21.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

21500000 − 21769000 = -269000 USD

21769000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
21500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DATA I/O CORP · 2025-12-31 DATA I/O CORP (edgar:351998) Year-over-year change in Revenue: -269000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#986235 Filing: 000165495426003625 Input fundies:Revenue: 21769000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#986811 Filing: 000165495426003625
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.14 million

Prior period

−USD 3.09 million

2024-01-01 – 2024-12-31
Current period

−USD 5.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5236000 − -3093000 = -2143000 USD

-3093000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5236000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DATA I/O CORP · 2025-12-31 DATA I/O CORP (edgar:351998) Year-over-year change in Net income: -2143000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5236000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#552307 Filing: 000165495426003625 Input fundies:NetIncome: -3093000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#528476 Filing: 000165495426003625
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.23 million

Prior period

−USD 995,000

2024-01-01 – 2024-12-31
Current period

−USD 2.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2227000 − -995000 = -1232000 USD

-995000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2227000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DATA I/O CORP · 2025-12-31 DATA I/O CORP (edgar:351998) Year-over-year change in Operating cash flow: -1232000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2227000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#584012 Filing: 000165495426003625 Input fundies:OperatingCashFlow: -995000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#584632 Filing: 000165495426003625
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.5%

Prior period

USD 467,000

2024-01-01 – 2024-12-31
Current period

USD 558,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

558000 − 467000 = 91000 USD

467000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
558000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DATA I/O CORP · 2025-12-31 DATA I/O CORP (edgar:351998) Year-over-year change in Capital expenditure: 91000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 558000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#587660 Filing: 000165495426003625 Input fundies:CapitalExpenditure: 467000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#588351 Filing: 000165495426003625
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

Revenue USD 21.5 million 100% of revenue
Cost of revenue USD 10.9 million 51% of revenue
Operating expenses USD 15.71 million 73% of revenue
Operating income −USD 5.12 million −24% of revenue
Tax, interest and other Derived USD 120,000 0.6% of revenue
Net income −USD 5.24 million −24% of revenue

Cash

Operating cash flow −USD 2.23 million −10% of revenue
Capital expenditure USD 558,000 2.6% of revenue
Free cash flow Derived −USD 2.79 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 94%
2020 Operating loss: operating costs were 106% of revenue.
2021 Operating loss: operating costs were 115% of revenue.
2022 Operating loss: operating costs were 101% of revenue.
2023 Operating loss: operating costs were 103% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 114% of revenue.
2026 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-01 – 2016-12-31	23413000	21986000 Derived	1427000	-229000 Derived	1656000	836000 Derived	Source 2016-01-01 – 2016-12-31: 23413000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1427000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1656000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2958000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2122000 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-31	34051000	29004000 Derived	5047000	-402000 Derived	5449000	6972000 Derived	Source 2017-01-01 – 2017-12-31: 34051000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 5047000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 5449000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 9126000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2154000 USD Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-31	29224000	27486000 Derived	1738000	132000 Derived	1606000	1205000 Derived	Source 2018-01-01 – 2018-12-31: 29224000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1738000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1606000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2112000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 907000 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	21568000	22846000 Derived	-1278000	-91000 Derived	-1187000	-2708000 Derived	Source 2019-01-01 – 2019-12-31: 21568000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1278000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1187000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2096000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 612000 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	20328000	23406000 Derived	-3078000	886000 Derived	-3964000	-229000 Derived	Source 2020-01-01 – 2020-12-31: 20328000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3078000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3964000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 631000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 860000 USD Inspect Capital Expenditure Open source
2022 2021-01-01 – 2021-12-31	25835000	26108000 Derived	-273000	282000 Derived	-555000	787000 Derived	Source 2021-01-01 – 2021-12-31: 25835000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -273000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -555000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1410000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 623000 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-31	24217000	24966000 Derived	-749000	371000 Derived	-1120000	-2132000 Derived	Source 2022-01-01 – 2022-12-31: 24217000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -749000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1120000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1052000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1080000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-31	28064000	27616000 Derived	448000	-38000 Derived	486000	1233000 Derived	Source 2023-01-01 – 2023-12-31: 28064000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 448000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 486000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2428000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1195000 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	21769000	24807000 Derived	-3038000	55000 Derived	-3093000	-1462000 Derived	Source 2024-01-01 – 2024-12-31: 21769000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -3038000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -3093000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -995000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 467000 USD Inspect Capital Expenditure Open source
2026 2025-01-01 – 2025-12-31	21500000	26616000 Derived	-5116000	120000 Derived	-5236000	-2785000 Derived	Source 2025-01-01 – 2025-12-31: 21500000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5116000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -5236000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2227000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 558000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.5M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Revenue	23413000	Revenue: 23413000 Open source
20182017-12-31	Revenue	34051000	Revenue: 34051000 Open source
20192018-12-31	Revenue	29224000	Revenue: 29224000 Open source
20202019-12-31	Revenue	21568000	Revenue: 21568000 Open source
20212020-12-31	Revenue	20328000	Revenue: 20328000 Open source
20222021-12-31	Revenue	25835000	Revenue: 25835000 Open source
20232022-12-31	Revenue	24217000	Revenue: 24217000 Open source
20242023-12-31	Revenue	28064000	Revenue: 28064000 Open source
20252024-12-31	Revenue	21769000	Revenue: 21769000 Open source
20262025-12-31	Revenue	21500000	Revenue: 21500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Year over year	6.3%	Revenue: 23413000 Open source Revenue: 22017000 Open source
20182017-12-31	Year over year	45.4%	Revenue: 34051000 Open source Revenue: 23413000 Open source
20192018-12-31	Year over year	-14.2%	Revenue: 29224000 Open source Revenue: 34051000 Open source
20202019-12-31	Year over year	-26.2%	Revenue: 21568000 Open source Revenue: 29224000 Open source
20212020-12-31	Year over year	-5.7%	Revenue: 20328000 Open source Revenue: 21568000 Open source
20222021-12-31	Year over year	27.1%	Revenue: 25835000 Open source Revenue: 20328000 Open source
20232022-12-31	Year over year	-6.3%	Revenue: 24217000 Open source Revenue: 25835000 Open source
20242023-12-31	Year over year	15.9%	Revenue: 28064000 Open source Revenue: 24217000 Open source
20252024-12-31	Year over year	-22.4%	Revenue: 21769000 Open source Revenue: 28064000 Open source
20262025-12-31	Year over year	-1.2%	Revenue: 21500000 Open source Revenue: 21769000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.8% 2026

Net margin -24.4% 2026

Free cash flow margin -13% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Operating margin	6.1%	Operating Income: 1427000 Open source Revenue: 23413000 Open source
20182017-12-31	Operating margin	14.8%	Operating Income: 5047000 Open source Revenue: 34051000 Open source
20192018-12-31	Operating margin	5.9%	Operating Income: 1738000 Open source Revenue: 29224000 Open source
20202019-12-31	Operating margin	-5.9%	Operating Income: -1278000 Open source Revenue: 21568000 Open source
20212020-12-31	Operating margin	-15.1%	Operating Income: -3078000 Open source Revenue: 20328000 Open source
20222021-12-31	Operating margin	-1.1%	Operating Income: -273000 Open source Revenue: 25835000 Open source
20232022-12-31	Operating margin	-3.1%	Operating Income: -749000 Open source Revenue: 24217000 Open source
20242023-12-31	Operating margin	1.6%	Operating Income: 448000 Open source Revenue: 28064000 Open source
20252024-12-31	Operating margin	-14%	Operating Income: -3038000 Open source Revenue: 21769000 Open source
20262025-12-31	Operating margin	-23.8%	Operating Income: -5116000 Open source Revenue: 21500000 Open source
20172016-12-31	Net margin	7.1%	Net Income: 1656000 Open source Revenue: 23413000 Open source
20182017-12-31	Net margin	16%	Net Income: 5449000 Open source Revenue: 34051000 Open source
20192018-12-31	Net margin	5.5%	Net Income: 1606000 Open source Revenue: 29224000 Open source
20202019-12-31	Net margin	-5.5%	Net Income: -1187000 Open source Revenue: 21568000 Open source
20212020-12-31	Net margin	-19.5%	Net Income: -3964000 Open source Revenue: 20328000 Open source
20222021-12-31	Net margin	-2.1%	Net Income: -555000 Open source Revenue: 25835000 Open source
20232022-12-31	Net margin	-4.6%	Net Income: -1120000 Open source Revenue: 24217000 Open source
20242023-12-31	Net margin	1.7%	Net Income: 486000 Open source Revenue: 28064000 Open source
20252024-12-31	Net margin	-14.2%	Net Income: -3093000 Open source Revenue: 21769000 Open source
20262025-12-31	Net margin	-24.4%	Net Income: -5236000 Open source Revenue: 21500000 Open source
20172016-12-31	Free cash flow margin	3.6%	Revenue: 23413000 Open source Operating Cash Flow: 2958000 Open source Capital Expenditure: 2122000 Open source
20182017-12-31	Free cash flow margin	20.5%	Revenue: 34051000 Open source Operating Cash Flow: 9126000 Open source Capital Expenditure: 2154000 Open source
20192018-12-31	Free cash flow margin	4.1%	Revenue: 29224000 Open source Operating Cash Flow: 2112000 Open source Capital Expenditure: 907000 Open source
20202019-12-31	Free cash flow margin	-12.6%	Revenue: 21568000 Open source Operating Cash Flow: -2096000 Open source Capital Expenditure: 612000 Open source
20212020-12-31	Free cash flow margin	-1.1%	Revenue: 20328000 Open source Operating Cash Flow: 631000 Open source Capital Expenditure: 860000 Open source
20222021-12-31	Free cash flow margin	3%	Revenue: 25835000 Open source Operating Cash Flow: 1410000 Open source Capital Expenditure: 623000 Open source
20232022-12-31	Free cash flow margin	-8.8%	Revenue: 24217000 Open source Operating Cash Flow: -1052000 Open source Capital Expenditure: 1080000 Open source
20242023-12-31	Free cash flow margin	4.4%	Revenue: 28064000 Open source Operating Cash Flow: 2428000 Open source Capital Expenditure: 1195000 Open source
20252024-12-31	Free cash flow margin	-6.7%	Revenue: 21769000 Open source Operating Cash Flow: -995000 Open source Capital Expenditure: 467000 Open source
20262025-12-31	Free cash flow margin	-13%	Revenue: 21500000 Open source Operating Cash Flow: -2227000 Open source Capital Expenditure: 558000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Operating cash flow	2958000	Operating Cash Flow: 2958000 Open source
20182017-12-31	Operating cash flow	9126000	Operating Cash Flow: 9126000 Open source
20192018-12-31	Operating cash flow	2112000	Operating Cash Flow: 2112000 Open source
20202019-12-31	Operating cash flow	-2096000	Operating Cash Flow: -2096000 Open source
20212020-12-31	Operating cash flow	631000	Operating Cash Flow: 631000 Open source
20222021-12-31	Operating cash flow	1410000	Operating Cash Flow: 1410000 Open source
20232022-12-31	Operating cash flow	-1052000	Operating Cash Flow: -1052000 Open source
20242023-12-31	Operating cash flow	2428000	Operating Cash Flow: 2428000 Open source
20252024-12-31	Operating cash flow	-995000	Operating Cash Flow: -995000 Open source
20262025-12-31	Operating cash flow	-2227000	Operating Cash Flow: -2227000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.8M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Free cash flow	836000	Operating Cash Flow: 2958000 Open source Capital Expenditure: 2122000 Open source
20182017-12-31	Free cash flow	6972000	Operating Cash Flow: 9126000 Open source Capital Expenditure: 2154000 Open source
20192018-12-31	Free cash flow	1205000	Operating Cash Flow: 2112000 Open source Capital Expenditure: 907000 Open source
20202019-12-31	Free cash flow	-2708000	Operating Cash Flow: -2096000 Open source Capital Expenditure: 612000 Open source
20212020-12-31	Free cash flow	-229000	Operating Cash Flow: 631000 Open source Capital Expenditure: 860000 Open source
20222021-12-31	Free cash flow	787000	Operating Cash Flow: 1410000 Open source Capital Expenditure: 623000 Open source
20232022-12-31	Free cash flow	-2132000	Operating Cash Flow: -1052000 Open source Capital Expenditure: 1080000 Open source
20242023-12-31	Free cash flow	1233000	Operating Cash Flow: 2428000 Open source Capital Expenditure: 1195000 Open source
20252024-12-31	Free cash flow	-1462000	Operating Cash Flow: -995000 Open source Capital Expenditure: 467000 Open source
20262025-12-31	Free cash flow	-2785000	Operating Cash Flow: -2227000 Open source Capital Expenditure: 558000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 22776000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 30287000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 30723000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 28281000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 25592000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 29057000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 27165000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 27401000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 24970000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 20176000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.46× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Current assets / current liabilities	3.33×	Current Assets: 20838000 Open source Current Liabilities: 6265000 Open source
20182017-12-31	Current assets / current liabilities	3.53×	Current Assets: 27186000 Open source Current Liabilities: 7700000 Open source
20192018-12-31	Current assets / current liabilities	4.07×	Current Assets: 27920000 Open source Current Liabilities: 6855000 Open source
20202019-12-31	Current assets / current liabilities	4.37×	Current Assets: 23979000 Open source Current Liabilities: 5482000 Open source
20212020-12-31	Current assets / current liabilities	4.48×	Current Assets: 23250000 Open source Current Liabilities: 5191000 Open source
20222021-12-31	Current assets / current liabilities	3.72×	Current Assets: 25273000 Open source Current Liabilities: 6789000 Open source
20232022-12-31	Current assets / current liabilities	3.78×	Current Assets: 23898000 Open source Current Liabilities: 6319000 Open source
20242023-12-31	Current assets / current liabilities	3.98×	Current Assets: 24613000 Open source Current Liabilities: 6188000 Open source
20252024-12-31	Current assets / current liabilities	4.17×	Current Assets: 21157000 Open source Current Liabilities: 5072000 Open source
20262025-12-31	Current assets / current liabilities	3.46×	Current Assets: 17251000 Open source Current Liabilities: 4981000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-01 – 2016-12-31	USD 1.66 million Exact value Exact value: 1656000 USD 2016-01-01 – 2016-12-31: 1656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA I/O CORP · 2016-12-31 DATA I/O CORP (edgar:351998) Net Income: 1656000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1656000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000035199818000003/daio-20171231.xml#49417 Filing: 000035199818000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2958000 USD 2016-01-01 – 2016-12-31: 2958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA I/O CORP · 2016-12-31 DATA I/O CORP (edgar:351998) Operating Cash Flow: 2958000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2958000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000035199818000003/daio-20171231.xml#62276 Filing: 000035199818000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2122000 USD 2016-01-01 – 2016-12-31: 2122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA I/O CORP · 2016-12-31 DATA I/O CORP (edgar:351998) Capital Expenditure: 2122000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2122000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000035199818000003/daio-20171231.xml#62646 Filing: 000035199818000003 The citation records this snapshot. The page link may show a newer release later.	USD 836,000 Calculation and evidence 2958000 − 2122000 USD Exact free cash flow: 836000 USD 2016-01-01 – 2016-12-31: 2958000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA I/O CORP · 2016-12-31 DATA I/O CORP (edgar:351998) Free cash flow: 836000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2958000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000035199818000003/daio-20171231.xml#62276 Filing: 000035199818000003 Input fundies:CapitalExpenditure: 2122000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000035199818000003/daio-20171231.xml#62646 Filing: 000035199818000003 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-31	USD 5.45 million Exact value Exact value: 5449000 USD 2017-01-01 – 2017-12-31: 5449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA I/O CORP · 2017-12-31 DATA I/O CORP (edgar:351998) Net Income: 5449000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5449000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000035199819000007/daio-20181231.xml#53253 Filing: 000035199819000007 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9126000 USD 2017-01-01 – 2017-12-31: 9126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA I/O CORP · 2017-12-31 DATA I/O CORP (edgar:351998) Operating Cash Flow: 9126000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9126000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000035199819000007/daio-20181231.xml#66454 Filing: 000035199819000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2154000 USD 2017-01-01 – 2017-12-31: 2154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA I/O CORP · 2017-12-31 DATA I/O CORP (edgar:351998) Capital Expenditure: 2154000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2154000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000035199819000007/daio-20181231.xml#66823 Filing: 000035199819000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Calculation and evidence 9126000 − 2154000 USD Exact free cash flow: 6972000 USD 2017-01-01 – 2017-12-31: 9126000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA I/O CORP · 2017-12-31 DATA I/O CORP (edgar:351998) Free cash flow: 6972000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9126000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000035199819000007/daio-20181231.xml#66454 Filing: 000035199819000007 Input fundies:CapitalExpenditure: 2154000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000035199819000007/daio-20181231.xml#66823 Filing: 000035199819000007 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-31	USD 1.61 million Exact value Exact value: 1606000 USD 2018-01-01 – 2018-12-31: 1606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA I/O CORP · 2018-12-31 DATA I/O CORP (edgar:351998) Net Income: 1606000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1606000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495420003376/daio-20191231.xml#62550 Filing: 000165495420003376 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2112000 USD 2018-01-01 – 2018-12-31: 2112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA I/O CORP · 2018-12-31 DATA I/O CORP (edgar:351998) Operating Cash Flow: 2112000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2112000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495420003376/daio-20191231.xml#76225 Filing: 000165495420003376 The citation records this snapshot. The page link may show a newer release later.	USD 907,000 Exact value Exact value: 907000 USD 2018-01-01 – 2018-12-31: 907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA I/O CORP · 2018-12-31 DATA I/O CORP (edgar:351998) Capital Expenditure: 907000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 907000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495420003376/daio-20191231.xml#76594 Filing: 000165495420003376 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Calculation and evidence 2112000 − 907000 USD Exact free cash flow: 1205000 USD 2018-01-01 – 2018-12-31: 2112000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA I/O CORP · 2018-12-31 DATA I/O CORP (edgar:351998) Free cash flow: 1205000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2112000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495420003376/daio-20191231.xml#76225 Filing: 000165495420003376 Input fundies:CapitalExpenditure: 907000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495420003376/daio-20191231.xml#76594 Filing: 000165495420003376 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-01 – 2019-12-31	−USD 1.19 million Exact value Exact value: -1187000 USD 2019-01-01 – 2019-12-31: -1187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA I/O CORP · 2019-12-31 DATA I/O CORP (edgar:351998) Net Income: -1187000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1187000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495421003344/daio-20201231.xml#59406 Filing: 000165495421003344 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2096000 USD 2019-01-01 – 2019-12-31: -2096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA I/O CORP · 2019-12-31 DATA I/O CORP (edgar:351998) Operating Cash Flow: -2096000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2096000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495421003344/daio-20201231.xml#72408 Filing: 000165495421003344 The citation records this snapshot. The page link may show a newer release later.	USD 612,000 Exact value Exact value: 612000 USD 2019-01-01 – 2019-12-31: 612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA I/O CORP · 2019-12-31 DATA I/O CORP (edgar:351998) Capital Expenditure: 612000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 612000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495421003344/daio-20201231.xml#72778 Filing: 000165495421003344 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence -2096000 − 612000 USD Exact free cash flow: -2708000 USD 2019-01-01 – 2019-12-31: -2096000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA I/O CORP · 2019-12-31 DATA I/O CORP (edgar:351998) Free cash flow: -2708000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2096000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495421003344/daio-20201231.xml#72408 Filing: 000165495421003344 Input fundies:CapitalExpenditure: 612000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495421003344/daio-20201231.xml#72778 Filing: 000165495421003344 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	−USD 3.96 million Exact value Exact value: -3964000 USD 2020-01-01 – 2020-12-31: -3964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA I/O CORP · 2020-12-31 DATA I/O CORP (edgar:351998) Net Income: -3964000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3964000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495422004103/daio_10ka.htm#604660 Filing: 000165495422004103 The citation records this snapshot. The page link may show a newer release later.	USD 631,000 Exact value Exact value: 631000 USD 2020-01-01 – 2020-12-31: 631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA I/O CORP · 2020-12-31 DATA I/O CORP (edgar:351998) Operating Cash Flow: 631000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 631000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495422004103/daio_10ka.htm#626273 Filing: 000165495422004103 The citation records this snapshot. The page link may show a newer release later.	USD 860,000 Exact value Exact value: 860000 USD 2020-01-01 – 2020-12-31: 860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA I/O CORP · 2020-12-31 DATA I/O CORP (edgar:351998) Capital Expenditure: 860000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 860000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495422004103/daio_10ka.htm#630176 Filing: 000165495422004103 The citation records this snapshot. The page link may show a newer release later.	−USD 229,000 Calculation and evidence 631000 − 860000 USD Exact free cash flow: -229000 USD 2020-01-01 – 2020-12-31: 631000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA I/O CORP · 2020-12-31 DATA I/O CORP (edgar:351998) Free cash flow: -229000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 631000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495422004103/daio_10ka.htm#626273 Filing: 000165495422004103 Input fundies:CapitalExpenditure: 860000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495422004103/daio_10ka.htm#630176 Filing: 000165495422004103 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-01 – 2021-12-31	−USD 555,000 Exact value Exact value: -555000 USD 2021-01-01 – 2021-12-31: -555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA I/O CORP · 2021-12-31 DATA I/O CORP (edgar:351998) Net Income: -555000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -555000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495423003841/daio_10k.htm#622545 Filing: 000165495423003841 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1410000 USD 2021-01-01 – 2021-12-31: 1410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA I/O CORP · 2021-12-31 DATA I/O CORP (edgar:351998) Operating Cash Flow: 1410000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1410000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495423003841/daio_10k.htm#641944 Filing: 000165495423003841 The citation records this snapshot. The page link may show a newer release later.	USD 623,000 Exact value Exact value: 623000 USD 2021-01-01 – 2021-12-31: 623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA I/O CORP · 2021-12-31 DATA I/O CORP (edgar:351998) Capital Expenditure: 623000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 623000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495423003841/daio_10k.htm#645822 Filing: 000165495423003841 The citation records this snapshot. The page link may show a newer release later.	USD 787,000 Calculation and evidence 1410000 − 623000 USD Exact free cash flow: 787000 USD 2021-01-01 – 2021-12-31: 1410000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA I/O CORP · 2021-12-31 DATA I/O CORP (edgar:351998) Free cash flow: 787000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1410000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495423003841/daio_10k.htm#641944 Filing: 000165495423003841 Input fundies:CapitalExpenditure: 623000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495423003841/daio_10k.htm#645822 Filing: 000165495423003841 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-31	−USD 1.12 million Exact value Exact value: -1120000 USD 2022-01-01 – 2022-12-31: -1120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA I/O CORP · 2022-12-31 DATA I/O CORP (edgar:351998) Net Income: -1120000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1120000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495424003750/daio_10k.htm#625335 Filing: 000165495424003750 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1052000 USD 2022-01-01 – 2022-12-31: -1052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA I/O CORP · 2022-12-31 DATA I/O CORP (edgar:351998) Operating Cash Flow: -1052000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1052000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495424003750/daio_10k.htm#645235 Filing: 000165495424003750 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1080000 USD 2022-01-01 – 2022-12-31: 1080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA I/O CORP · 2022-12-31 DATA I/O CORP (edgar:351998) Capital Expenditure: 1080000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1080000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495424003750/daio_10k.htm#649094 Filing: 000165495424003750 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Calculation and evidence -1052000 − 1080000 USD Exact free cash flow: -2132000 USD 2022-01-01 – 2022-12-31: -1052000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA I/O CORP · 2022-12-31 DATA I/O CORP (edgar:351998) Free cash flow: -2132000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1052000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495424003750/daio_10k.htm#645235 Filing: 000165495424003750 Input fundies:CapitalExpenditure: 1080000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495424003750/daio_10k.htm#649094 Filing: 000165495424003750 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-31	USD 486,000 Exact value Exact value: 486000 USD 2023-01-01 – 2023-12-31: 486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA I/O CORP · 2023-12-31 DATA I/O CORP (edgar:351998) Net Income: 486000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 486000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495425003717/daio_10k.htm#588870 Filing: 000165495425003717 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2428000 USD 2023-01-01 – 2023-12-31: 2428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA I/O CORP · 2023-12-31 DATA I/O CORP (edgar:351998) Operating Cash Flow: 2428000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2428000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495425003717/daio_10k.htm#607695 Filing: 000165495425003717 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1195000 USD 2023-01-01 – 2023-12-31: 1195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA I/O CORP · 2023-12-31 DATA I/O CORP (edgar:351998) Capital Expenditure: 1195000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1195000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495425003717/daio_10k.htm#611597 Filing: 000165495425003717 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 2428000 − 1195000 USD Exact free cash flow: 1233000 USD 2023-01-01 – 2023-12-31: 2428000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA I/O CORP · 2023-12-31 DATA I/O CORP (edgar:351998) Free cash flow: 1233000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2428000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495425003717/daio_10k.htm#607695 Filing: 000165495425003717 Input fundies:CapitalExpenditure: 1195000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495425003717/daio_10k.htm#611597 Filing: 000165495425003717 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-01 – 2024-12-31	−USD 3.09 million Exact value Exact value: -3093000 USD 2024-01-01 – 2024-12-31: -3093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA I/O CORP · 2024-12-31 DATA I/O CORP (edgar:351998) Net Income: -3093000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3093000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#528476 Filing: 000165495426003625 The citation records this snapshot. The page link may show a newer release later.	−USD 995,000 Exact value Exact value: -995000 USD 2024-01-01 – 2024-12-31: -995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA I/O CORP · 2024-12-31 DATA I/O CORP (edgar:351998) Operating Cash Flow: -995000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -995000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#584632 Filing: 000165495426003625 The citation records this snapshot. The page link may show a newer release later.	USD 467,000 Exact value Exact value: 467000 USD 2024-01-01 – 2024-12-31: 467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA I/O CORP · 2024-12-31 DATA I/O CORP (edgar:351998) Capital Expenditure: 467000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#588351 Filing: 000165495426003625 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -995000 − 467000 USD Exact free cash flow: -1462000 USD 2024-01-01 – 2024-12-31: -995000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA I/O CORP · 2024-12-31 DATA I/O CORP (edgar:351998) Free cash flow: -1462000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -995000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#584632 Filing: 000165495426003625 Input fundies:CapitalExpenditure: 467000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#588351 Filing: 000165495426003625 The citation records this snapshot. The page link may show a newer release later.
2026 2025-01-01 – 2025-12-31	−USD 5.24 million Exact value Exact value: -5236000 USD 2025-01-01 – 2025-12-31: -5236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA I/O CORP · 2025-12-31 DATA I/O CORP (edgar:351998) Net Income: -5236000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5236000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#552307 Filing: 000165495426003625 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2227000 USD 2025-01-01 – 2025-12-31: -2227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA I/O CORP · 2025-12-31 DATA I/O CORP (edgar:351998) Operating Cash Flow: -2227000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2227000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#584012 Filing: 000165495426003625 The citation records this snapshot. The page link may show a newer release later.	USD 558,000 Exact value Exact value: 558000 USD 2025-01-01 – 2025-12-31: 558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA I/O CORP · 2025-12-31 DATA I/O CORP (edgar:351998) Capital Expenditure: 558000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 558000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#587660 Filing: 000165495426003625 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Calculation and evidence -2227000 − 558000 USD Exact free cash flow: -2785000 USD 2025-01-01 – 2025-12-31: -2227000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA I/O CORP · 2025-12-31 DATA I/O CORP (edgar:351998) Free cash flow: -2785000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:08Z Snapshot: f4e9de754e0cec7dfa022a55bc9b628b4cbcf36f3d0bb579e78c4a0752d76211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2227000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#584012 Filing: 000165495426003625 Input fundies:CapitalExpenditure: 558000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351998/000165495426003625/daio_10k.htm#587660 Filing: 000165495426003625 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

181 filings · 4,514 latest values · 4,514 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000351998, 351998, DAIO, edgar:351998

Also known as DATA I/O CORP, DATA I/O CORPORATION, Data I/O Corporation

DATA I/O CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation