Cash Flow from Operating Activities: A company's cash flows from operations.
Data I/O Corporation (DAIO) had Cash Flow from Operating Activities of $0.11M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$6.18M |
|
$-0.38M |
|
$2.99M |
|
$3.19M |
|
$6.55M |
|
$-0.38M |
|
$0.02M |
|
$-0.36M |
|
$-0.36M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.25M |
|
9.24M |
|
9.24M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$21.02M |
|
$0.92M |
|
$3.50M |
|
$24.51M |
|
$5.00M |
|
-- |
|
$1.97M |
|
$6.97M |
|
$17.55M |
|
$17.55M |
|
$17.55M |
|
9.24M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.11M |
$-0.06M |
|
$0.00M |
|
$10.33M |
|
$10.48M |
|
$0.16M |
|
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
51.62% |
|
-6.10% |
|
-6.10% |
|
-- |
|
-5.85% |
|
-6.19% |
|
$0.05M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.51 |
|
1.60 |
|
56.32 |
|
-2.18% |
|
-2.18% |
|
-1.56% |
|
-2.18% |
|
$1.90 |
|
$0.01 |
|
$0.01 |
|