Data I/O Corporation
DAIO
$2.97
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.61% | -15.27% | -101.91% | -83.56% | -94.24% |
| Total Depreciation and Amortization | -11.30% | -8.73% | -4.55% | 20.00% | -13.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,405.19% | -78.37% | 215.04% | -62.58% | 65.03% |
| Change in Net Operating Assets | -442.34% | 21.72% | -20.28% | 6,550.00% | -106.63% |
| Cash from Operations | -31.97% | -34.89% | -381.34% | -0.29% | -413.76% |
| Capital Expenditure | -2,662.50% | 96.12% | -4,020.00% | 98.28% | -419.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,562.50% | 96.12% | -4,020.00% | 98.28% | -419.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 87.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,376.92% | -- | -- | -- | -- |
| Cash from Financing | 63,361.54% | -- | 100.00% | 87.63% | -4,950.00% |
| Foreign Exchange rate Adjustments | 18.52% | -42.55% | 70.91% | -74.30% | 105.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.09% | -24.45% | -478.03% | 40.89% | -424.53% |