Daré Bioscience Inc. (DARE)
NASDAQ: DARE
· Real-Time Price · USD
2.06
0.04 (1.98%)
At close: Aug 20, 2025, 3:59 PM
2.03
-1.55%
After-hours: Aug 20, 2025, 06:44 PM EDT
Daré Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.02M | -4.38M | -5.51M | -4.7M | -6.76M | -6.76M | -5.06M | -8.3M | -8.76M | -8.04M | -15.94M | -7.02M | 414K | -8.4M | -9.54M | -12.67M | -9.16M | -7.32M |
Depreciation & Amortization | 460.07K | 158.11K | 6.37K | 9.74K | 10.78K | 10.78K | 9.98K | 9.26K | 9.62K | 9.51K | 10.62K | 3.03K | 5.32K | 5.23K | 7.05K | 6.34K | 6.61K | 6.41K |
Stock-Based Compensation | 359.02K | 377.36K | 489.26K | 466.5K | 627.7K | 627.7K | 619.79K | 636.09K | 650.19K | 624.62K | 532.13K | 556.45K | 537.52K | 532.41K | 388.81K | 439.5K | 405.48K | 365.91K |
Other Working Capital | -2.27M | -1.85M | 9.3M | -1.31M | -1.72M | -1.72M | -2.43M | 1.04M | -2.32M | -8.77M | 10.96M | 12.72M | -7.71M | -5.2M | -2.24M | 13.13M | -1.76M | -1.48M |
Other Non-Cash Items | 255.74K | 128.3K | 245.84K | 219.21K | 1.23M | 802.67K | 2.16M | 198.41K | -5.91K | 89.94K | -5.91K | -27.1K | 19.7K | -9.76K | -26.78K | 20.2K | -21.05K | -24.22K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -369.89K |
Change in Working Capital | -2.48M | -1.76M | 9.99M | -1.92M | -1.51M | -1.5M | -3.85M | -518.5K | 1.52M | -8.8M | 9.51M | 15.09M | -9.43M | -4.47M | -742.7K | 13.52M | -3.02M | -1.03M |
Operating Cash Flow | -5.42M | -5.47M | 5.23M | -5.92M | -6.82M | -6.81M | -8.18M | -7.97M | -6.59M | -16.12M | -5.9M | 8.6M | -8.45M | -12.34M | -9.92M | 1.32M | -11.79M | -8.38M |
Capital Expenditures | 153.4K | -157.33K | -562.85K | 282.32K | -7.3K | -7.3K | -607.33K | -22.1K | n/a | n/a | -2.7K | -55K | -816 | -4.55K | -14.52M | -14.52K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 925M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -924.99M | n/a | n/a | n/a |
Investing Cash Flow | 153.4K | -157.33K | -562.85K | 282.32K | -7.3K | -7.3K | -607.33K | -22.1K | n/a | n/a | -2.7K | -55K | -816 | -4.55K | -14.51M | -14.52K | n/a | n/a |
Debt Repayment | -521.26K | -187.22K | -187.22K | 436.85K | -200.39K | -200.39K | -200.39K | 467.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.45K | -2.45K | -279 | -405 | -690 | -690 | 4.72M | n/a | n/a | 1.3M | n/a | 4.46K | 120.15K | n/a | 277.81K | 204.47K | n/a | 50.4K |
Financial Cash Flow | -43.79K | 246.58K | -132.01K | 436.44K | 21.71K | 14.03K | 5.31M | 8.58M | 452.19K | 1.3M | n/a | 4.46K | 1.34M | n/a | 16M | 35.22M | 13.25M | 11.37M |
Net Cash Flow | -5.29M | -5.37M | 4.47M | -5.18M | -6.85M | -6.85M | -3.42M | 565.32K | -6.17M | -14.84M | -5.72M | 8.32M | -7.25M | -12.36M | 6.1M | 36.46M | 1.45M | 2.99M |
Free Cash Flow | -5.26M | -5.63M | 4.66M | -5.64M | -6.83M | -6.82M | -8.79M | -8M | -6.59M | -16.12M | -5.9M | 8.55M | -8.45M | -12.35M | -24.44M | 1.31M | -11.79M | -8.38M |