TickerFacts.

Data I/O Corp (DAIO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.79M
Year ended 2025-12-31
-$7.60M
Trailing 12 months to 2026-06-30
$6.97M2010-12-31: $3.26M2011-12-31: $4.23M2012-12-31: -$779.0K2013-12-31: $1.01M2014-12-31: -$663.0K2015-12-31: $2.32M2016-12-31: $836.0K2017-12-31: $6.97M2018-12-31: $1.21M2019-12-31: -$2.71M2020-12-31: -$229.0K2021-12-31: $787.0K2022-12-31: -$2.13M2023-12-31: $1.23M2024-12-31: -$1.46M2025-12-31: -$2.79M-$2.79M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.79Mn/m2026-04-16, From 2025-01-01
2024-12-31-$1.46Mn/m2026-04-16, From 2024-01-01
2023-12-31$1.23Mn/m2025-04-01, From 2023-01-01
2022-12-31-$2.13Mn/m2024-03-27, From 2022-01-01
2021-12-31$787.0Kn/m2023-03-30, From 2021-01-01
2020-12-31-$229.0Kn/m2022-03-30, From 2020-01-01
2019-12-31-$2.71Mn/m2021-03-26, From 2019-01-01
2018-12-31$1.21M-82.7%2020-03-27, From 2018-01-01
2017-12-31$6.97M+734.0%2019-03-28, From 2017-01-01
2016-12-31$836.0K-64.0%2018-03-28, From 2016-01-01
2015-12-31$2.32Mn/m2017-06-26, From 2015-01-01
2014-12-31-$663.0Kn/c2016-03-28, From 2014-01-01
2013-12-31$1.01Mn/m2015-03-27, From 2013-01-01
2012-12-31-$779.0Kn/m2014-03-28, From 2012-01-01
2011-12-31$4.23Mn/c2013-03-28, From 2011-01-01
2010-12-31$3.26Mn/a2012-03-28, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Instruments For Meas & Testing of Electricity & Elec Signals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Data I/O Corp (DAIO)2025-12-31-$2.79Mn/m
Aehr Test Systems (AEHR)2026-05-29-$5.38Mn/m
Frequency Electronics Inc (FEIM)2026-04-30-$1.58Mn/m
Intest Corp (INTT)2025-12-31$5.68M+127.6%
Transcat Inc (TRNS)2026-03-28$19.55M-24.2%
Cohu Inc (COHU)2025-12-27$10.73Mn/m
Allient Inc (ALNT)2025-12-31$49.69M+54.5%
ScanTech AI Systems Inc. (STAI)2024-12-31-$6.62Mn/m
Itron, Inc. (ITRI)2025-12-31$383.06M+84.5%

Compare DAIO, AEHR, FEIM, INTT side by side · Screen every company in Instruments For Meas & Testing of Electricity & Elec Signals ↗