Increase/Decrease in Cash: The total change in cash for the company over the given period.
Data I/O Corporation (DAIO) had Increase/Decrease in Cash of $-2.42M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$21.50M |
|
$-5.24M |
|
$10.90M |
|
$10.60M |
|
$26.62M |
|
$-5.12M |
|
$0.12M |
|
$-5.00M |
|
$-5.00M |
|
$-5.24M |
|
$-5.24M |
|
$-5.24M |
|
$-5.24M |
|
$-5.12M |
|
$-4.62M |
|
9.33M |
|
9.33M |
|
$-0.56 |
|
$-0.56 |
|
| Balance Sheet Financials | |
$17.25M |
|
$0.81M |
|
$2.92M |
|
$20.18M |
|
$4.98M |
|
$0.02M |
|
$1.68M |
|
$6.66M |
|
$13.51M |
|
$13.51M |
|
$13.51M |
|
9.39M |
|
| Cash Flow Statement Financials | |
$-2.23M |
|
$-0.56M |
|
$-0.11M |
|
$10.33M |
|
$7.90M |
|
|
Increase/Decrease in Cash |
$-2.42M |
$0.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.46 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
49.28% |
|
-23.80% |
|
-23.80% |
|
-21.49% |
|
-23.24% |
|
-24.35% |
|
$-2.79M |
|
-- |
|
-- |
|
-- |
|
1.07 |
|
1.91 |
|
7.57 |
|
48.23 |
|
-38.74% |
|
-38.74% |
|
-25.95% |
|
-38.69% |
|
$1.44 |
|
$-0.30 |
|
$-0.24 |
|