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Data I/o Corp cash flow statement

In fiscal 2025, Data I/o Corp's operations generated −$2.2m of cash; it spent $558,000 on capital projects, leaving free cash flow of −$2.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4,3302,827−1,2713357393,3672,9589,1262,112−2,0966311,410−1,0522,428−995−2,227−7,160
Depreciation and amortisation1,1171,1701,265613593542602822955867815667560608564495475
Stock-based pay3194775254254004355207141,2301,1711,4671,2381,1761,190977697506
Capital spending1,070−1,406−492−6781,4021,0452,1222,1549076128606231,0801,195467558440
Free cash flow3,2604,233−7791,013−6632,3228366,9721,205−2,708−229787−2,1321,233−1,462−2,785−7,600
Free cash flow after stock pay2,9413,756−1,304588−1,0631,8873166,258−25−3,879−1,696−451−3,30843−2,439−3,482−8,106
Share buybacks0−253−6,0260—0191001,4640——————
Shares issued95−18−16103573−163−939−966−213−144−423—−356−232−107−12

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Data I/o Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Data I/o Corp.