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 $-0.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.95M |
|
$-0.74M |
|
$2.99M |
|
$2.96M |
|
$6.79M |
|
$-0.84M |
|
$0.08M |
|
$-0.76M |
|
$-0.76M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.84M |
|
$-0.73M |
|
9.30M |
|
9.30M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$20.63M |
|
$1.05M |
|
$3.49M |
|
$24.12M |
|
$5.08M |
|
-- |
|
$1.79M |
|
$6.87M |
|
$17.25M |
|
$17.25M |
|
$17.25M |
|
9.38M |
|
| Cash Flow Statement Financials | |
$-0.23M |
|
$-0.35M |
|
$-0.10M |
|
$10.33M |
|
$9.97M |
|
|
Increase/Decrease in Cash |
$-0.36M |
$0.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
49.76% |
|
-14.19% |
|
-14.19% |
|
-- |
|
-12.81% |
|
-12.47% |
|
$-0.58M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.50 |
|
1.52 |
|
59.09 |
|
-4.30% |
|
-4.30% |
|
-3.08% |
|
-4.30% |
|
$1.84 |
|
$-0.06 |
|
$-0.03 |
|