Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Daré Bioscience Inc.

    NASDAQ: DARE · Real-Time Price · USD
    2.02
    -0.09 (-4.27%)
    At close: Aug 19, 2025, 3:59 PM
    2.06
    1.73%
    After-hours: Aug 19, 2025, 06:21 PM EDT

    Daré Bioscience Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.05M -30.16M -30.95M -38.7M
    Depreciation & Amortization
    		 42.33K 38.36K 24.2K 26.41K
    Stock-Based Compensation
    		 2.2M 2.53M 2.16M 1.6M
    Other Working Capital
    		 7.02M -13.45M 10.77M 7.65M
    Other Non-Cash Items
    		 1.39M 78.32K -23.06K -51.85K
    Deferred Income Tax
    		 n/a n/a n/a -369.89K
    Change in Working Capital
    		 5.81M -11.34M 10.7M 8.73M
    Operating Cash Flow
    		 5.39M -38.86M -18.09M -28.76M
    Capital Expenditures
    		 -573.05K -629.43K -63.07K -14.52K
    Cash Acquisitions
    		 n/a n/a 925M 925M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -925M -925M
    Investing Cash Flow
    		 -573.05K -629.43K -63.07K -14.52K
    Debt Repayment
    		 -17.56K 267.19K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.19K 6.02M 124.6K 532.67K
    Financial Cash Flow
    		 433.83K 15.64M 1.34M 75.85M
    Net Cash Flow
    		 5.19M -23.86M -17M 47M
    Free Cash Flow
    		 4.82M -39.49M -18.15M -28.78M

    Add to Watchlist