Filing Flows

Filing Flows › Companies › Data I/O › Cash flow

Data I/O cash flow, quarter by quarter

Latest: Q2 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$3.2M in Q2 FY26

Operating cash flow−$2.9M
Capital spending−$221K
Free cash flow−$3.2M
Cash conversion cycle259 days

Analysis

In Q2 FY26, Data I/O generated −$2.9M of operating cash flow and spent $221K on capital projects, leaving free cash flow of −$3.2M. That is $2.5M less than in Q2 FY25 (−$633K).

Operating cash flow was −$2.9M against net income of −$1.6M. The largest differences: receivables −$1.9M, deferred revenue −$402K, other liabilities −$171K.

Its cash conversion cycle was 259 days (receivables 59 + inventory 254 − payables 53).

Free cash flow

Data I/O: free cash flow by quarterData I/O: free cash flow by quarter$724KQ3 FY24−$1.7MQ4 FY24$53KQ1 FY25−$633KQ2 FY25−$348KQ3 FY25−$1.9MQ4 FY25−$2.2MQ1 FY26−$3.2MQ2 FY26
Operating cash flow less capital spending.
Data I/O: operating cash flow against capital spendingData I/O: operating cash flow against capital spendingOperating cash flowCapital spending$839K$115KQ3 FY24−$1.6M$188KQ4 FY24$109K$56KQ1 FY25−$342K$291KQ2 FY25−$343K$5KQ3 FY25−$1.7M$206KQ4 FY25−$2.2M$8KQ1 FY26−$2.9M$221KQ2 FY26
Latest (Q2 FY26): Operating cash flow −$2.9M, Capital spending $221K.

Cash runway and the debt wall

Cash & investments$10.8M
Debtnone
Net cash$10.8M
Cash runway10 months

Data I/O is burning cash: its operations consume cash, a free cash flow of −$12.6M a year at the current rate against $10.8M of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

Data I/O: sources (+) and uses (−) of cash, Q2 FY26Data I/O: sources (+) and uses (−) of cash, Q2 FY26Other financing$8.2MCash drawn (+) / kept (−)−$5.1MOperating cash flow−$2.9MCapital spending−$221KExchange rates$64KShares issued$13KOther investing$8K

From profit to cash

Data I/O: net income to operating cash flow, Q2 FY26Data I/O: net income to operating cash flow, Q2 FY26Net income−$1.6MDepreciation & amortization$102KStock-based pay$156KReceivables−$1.9MInventory−$41KPayables−$94KDeferred revenue−$402KPrepaid and other assets−$131KOther liabilities−$171KOperating cash flow−$2.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY265925453259
Q1 FY267232568330
Q4 FY257223354251
Q3 FY256220448217
Q2 FY255918041198
Q1 FY255718133206

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY26−$2.9M−$221K$13K−$5.1M−$3.2M
Q1 FY26−$2.2M−$8K−$13K$2.2M−$2.2M
Q4 FY25−$1.7M−$206K—$1.8M−$1.9M
Q3 FY25−$343K−$5K−$12K$305K−$348K
Q2 FY25−$342K−$291K−$97K$516K−$633K
Q1 FY25$109K−$56K$2K−$159K$53K
Q4 FY24−$1.6M−$188K−$16K$2.0M−$1.7M
Q3 FY24$839K−$115K$7K−$932K$724K

Data I/O: income statement and cash flow

Data I/O, Q2 FY26: revenue $5.1M (-13% year over year), operating margin -14.1%. The chart follows the revenue to costs, profit and cash.

Data I/O: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.