Data I/O Corp. (DAIO)
2.98
+0.04
(+1.36%)
USD |
NASDAQ |
Oct 02, 16:00
2.99
+0.01
(+0.34%)
Pre-Market: 20:00
Data I/O Cash from Operations (TTM) : -7.16M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.16M |
| March 31, 2026 | -4.563M |
| December 31, 2025 | -2.227M |
| September 30, 2025 | -2.126M |
| June 30, 2025 | -0.944M |
| March 31, 2025 | -0.845M |
| December 31, 2024 | -0.995M |
| September 30, 2024 | 1.522M |
| June 30, 2024 | 0.924M |
| March 31, 2024 | 1.924M |
| December 31, 2023 | 2.428M |
| September 30, 2023 | 1.949M |
| June 30, 2023 | 2.92M |
| March 31, 2023 | 0.993M |
| December 31, 2022 | -1.052M |
| September 30, 2022 | -1.393M |
| June 30, 2022 | -1.186M |
| March 31, 2022 | -0.196M |
| December 31, 2021 | 1.41M |
| September 30, 2021 | 2.236M |
| June 30, 2021 | 0.369M |
| March 31, 2021 | 0.203M |
| December 31, 2020 | 0.631M |
| September 30, 2020 | -1.719M |
| June 30, 2020 | -0.535M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.62M |
| December 31, 2019 | -2.096M |
| September 30, 2019 | -0.447M |
| June 30, 2019 | 1.455M |
| March 31, 2019 | 0.479M |
| December 31, 2018 | 2.112M |
| September 30, 2018 | 5.53M |
| June 30, 2018 | 7.03M |
| March 31, 2018 | 8.325M |
| December 31, 2017 | 9.126M |
| September 30, 2017 | 7.928M |
| June 30, 2017 | 5.061M |
| March 31, 2017 | 3.09M |
| December 31, 2016 | 2.958M |
| September 30, 2016 | 3.38M |
| June 30, 2016 | 2.261M |
| March 31, 2016 | 2.63M |
| December 31, 2015 | 3.367M |
| September 30, 2015 | 1.066M |
| June 30, 2015 | 2.302M |
| March 31, 2015 | 1.795M |
| December 31, 2014 | 0.739M |
| September 30, 2014 | 0.399M |
| June 30, 2014 | -1.229M |
| March 31, 2014 | -0.897M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Insight Enterprises, Inc. | 422.97M |
| ePlus, Inc. | 59.21M |
| CDW Corp. | 981.80M |
| Spectra Systems Corp. | 8.742M |
| PC Connection, Inc. | 42.02M |