Data I/O Corporation (DAIO) Free cash flow 2016–2025
Data I/O Corporation (DAIO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.8MFY2025 · since FY2016: $836,000 → -$2.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.8M | -90.5% |
| FY2024 | -$1.5M | -218.6% |
| FY2023 | $1.2M | +157.8% |
| FY2022 | -$2.1M | -370.9% |
| FY2021 | $787,000 | +443.7% |
| FY2020 | -$229,000 | +91.5% |
| FY2019 | -$2.7M | -324.7% |
| FY2018 | $1.2M | -82.7% |
| FY2017 | $7.0M | +734.0% |
| FY2016 | $836,000 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice