Data I/O Corp. (DAIO)
2.49
-0.10
(-3.86%)
USD |
NASDAQ |
Oct 22, 16:00
2.50
+0.01
(+0.40%)
After-Hours: 20:00
Data I/O Cash from Operations (Quarterly) : -2.939M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.939M |
| March 31, 2026 | -2.227M |
| December 31, 2025 | -1.651M |
| September 30, 2025 | -0.343M |
| June 30, 2025 | -0.342M |
| March 31, 2025 | 0.109M |
| December 31, 2024 | -1.55M |
| September 30, 2024 | 0.839M |
| June 30, 2024 | -0.243M |
| March 31, 2024 | -0.041M |
| December 31, 2023 | 0.967M |
| September 30, 2023 | 0.241M |
| June 30, 2023 | 0.757M |
| March 31, 2023 | 0.463M |
| December 31, 2022 | 0.488M |
| September 30, 2022 | 1.212M |
| June 30, 2022 | -1.17M |
| March 31, 2022 | -1.582M |
| December 31, 2021 | 0.147M |
| September 30, 2021 | 1.419M |
| June 30, 2021 | -0.18M |
| March 31, 2021 | 0.024M |
| December 31, 2020 | 0.973M |
| September 30, 2020 | -0.448M |
| June 30, 2020 | -0.346M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.452M |
| December 31, 2019 | -1.377M |
| September 30, 2019 | 0.736M |
| June 30, 2019 | 1.809M |
| March 31, 2019 | -3.264M |
| December 31, 2018 | 0.272M |
| September 30, 2018 | 2.638M |
| June 30, 2018 | 0.833M |
| March 31, 2018 | -1.631M |
| December 31, 2017 | 3.69M |
| September 30, 2017 | 4.138M |
| June 30, 2017 | 2.128M |
| March 31, 2017 | -0.83M |
| December 31, 2016 | 2.492M |
| September 30, 2016 | 1.271M |
| June 30, 2016 | 0.157M |
| March 31, 2016 | -0.962M |
| December 31, 2015 | 2.914M |
| September 30, 2015 | 0.152M |
| June 30, 2015 | 0.526M |
| March 31, 2015 | -0.225M |
| December 31, 2014 | 0.613M |
| September 30, 2014 | 1.388M |
| June 30, 2014 | 0.019M |
| March 31, 2014 | -1.281M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Insight Enterprises, Inc. | -12.24M |
| ePlus, Inc. | 76.48M |
| CDW Corp. | -55.10M |
| Spectra Systems Corp. | -- |
| PC Connection, Inc. | -63.81M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.213M |
| Cash from Financing (Quarterly) | 8.224M |
| Free Cash Flow | -7.60M |
| Free Cash Flow Per Share (Quarterly) | -0.3301 |
| Free Cash Flow to Equity (Quarterly) | -9.189M |
| Free Cash Flow to Firm (Quarterly) | -2.287M |
| Free Cash Flow Yield | -32.34% |