DATA I/O CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+365.9% +$150K
$109K
Free Cash Flow↓-9.6% -$18K
$-206K
Investing Cash Flow↑+59.7% +$83K
$-56K
Financing Cash Flow
$0
Capex↑+9.6% +$18K
$206K
Stock Buybacks
—
Stock-Based Comp↑+1480.0% +$148K
$158K
D&A↑+11.5% +$13K
$126K
SBC Allocated Expense↑+1655.6% +$149K
$158K
SBC Unrecognized Cost↓-39.2% -$798K
$1M