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

Annual figures by period end, from SEC filings.

-$2.23M
Year ended 2025-12-31
-$7.16M
Trailing 12 months to 2026-06-30
$9.13M2010-12-31: $4.33M2011-12-31: $2.83M2012-12-31: -$1.27M2013-12-31: $335.0K2014-12-31: $739.0K2015-12-31: $3.37M2016-12-31: $2.96M2017-12-31: $9.13M2018-12-31: $2.11M2019-12-31: -$2.10M2020-12-31: $631.0K2021-12-31: $1.41M2022-12-31: -$1.05M2023-12-31: $2.43M2024-12-31: -$995.0K2025-12-31: -$2.23M-$2.23M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.23Mn/m2026-04-16, From 2025-01-01
2024-12-31-$995.0Kn/m2026-04-16, From 2024-01-01
2023-12-31$2.43Mn/m2025-04-01, From 2023-01-01
2022-12-31-$1.05Mn/m2024-03-27, From 2022-01-01
2021-12-31$1.41M+123.5%2023-03-30, From 2021-01-01
2020-12-31$631.0Kn/m2022-03-30, From 2020-01-01
2019-12-31-$2.10Mn/m2021-03-26, From 2019-01-01
2018-12-31$2.11M-76.9%2020-03-27, From 2018-01-01
2017-12-31$9.13M+208.5%2019-03-28, From 2017-01-01
2016-12-31$2.96M-12.1%2018-03-28, From 2016-01-01
2015-12-31$3.37M+355.6%2017-06-26, From 2015-01-01
2014-12-31$739.0K+120.6%2016-03-28, From 2014-01-01
2013-12-31$335.0Kn/m2015-03-27, From 2013-01-01
2012-12-31-$1.27Mn/m2014-03-28, From 2012-01-01
2011-12-31$2.83M-34.7%2013-03-28, From 2011-01-01
2010-12-31$4.33Mn/a2012-03-28, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Data I/O Corp (DAIO)2025-12-31-$2.23Mn/m
Aehr Test Systems (AEHR)2026-05-29-$3.31Mn/m
Frequency Electronics Inc (FEIM)2026-04-30$1.28Mn/m
Intest Corp (INTT)2025-12-31$7.32M+91.4%
Transcat Inc (TRNS)2026-03-28$34.85M-10.6%
Cohu Inc (COHU)2025-12-27$31.69Mn/m
Allient Inc (ALNT)2025-12-31$56.67M+35.4%
ScanTech AI Systems Inc. (STAI)2024-12-31-$6.62Mn/m
Itron, Inc. (ITRI)2025-12-31$405.95M+70.4%

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