Daré Bioscience Inc. (DARE)
NASDAQ: DARE
· Real-Time Price · USD
2.08
0.02 (0.97%)
At close: Aug 21, 2025, 2:48 PM
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 | -18.6M | -21.34M | -23.72M | -23.27M | -26.87M | -28.87M | -30.16M | -41.05M | -39.77M | -30.59M | -30.95M | -24.55M | -30.19M | -39.77M | -38.7M | -37.6M | -32.51M | -30.47M |
Depreciation & Amortization | 634.29K | 185K | 37.67K | 41.28K | 40.8K | 39.63K | 38.36K | 39.01K | 32.78K | 28.48K | 24.2K | 20.63K | 23.94K | 25.23K | 26.41K | 26.16K | 32.32K | 37.69K |
Stock-Based Compensation | 1.69M | 1.96M | 2.21M | 2.34M | 2.51M | 2.53M | 2.53M | 2.44M | 2.36M | 2.25M | 2.16M | 2.02M | 1.9M | 1.77M | 1.6M | 1.41M | 1.17M | 947.1K |
Other Working Capital | 3.86M | 4.41M | 4.54M | -7.18M | -4.83M | -5.43M | -12.49M | 899.4K | 12.59M | 7.2M | 10.77M | -2.42M | -2.02M | 3.93M | 7.65M | 9.5M | -1.42M | 3.03M |
Other Non-Cash Items | 849.09K | 1.83M | 2.5M | 4.41M | 4.39M | 3.15M | 2.44M | 276.55K | 51.03K | 76.64K | -23.06K | -43.93K | 3.36K | -37.38K | -51.85K | -61.72K | -117.36K | -130.6K |
Deferred Income Tax | n/a | n/a | n/a | -2.06M | -2.06M | -2.06M | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -369.89K | -369.89K | -369.89K | -369.89K |
Change in Working Capital | 3.84M | 4.81M | 5.07M | -8.77M | -7.37M | -4.34M | -11.64M | 1.71M | 17.32M | 6.37M | 10.7M | 447.26K | -1.12M | 5.29M | 8.73M | 8.55M | -2.92M | 2.97M |
Operating Cash Flow | -11.59M | -12.99M | -14.33M | -27.74M | -29.79M | -29.55M | -38.86M | -36.57M | -20M | -21.86M | -18.09M | -22.11M | -29.39M | -32.73M | -28.76M | -28.04M | -34.72M | -27.01M |
Capital Expenditures | -284.46K | -445.15K | -295.12K | -339.6K | -644.02K | -636.73K | -629.43K | -24.8K | -57.7K | -58.52K | -63.07K | -14.58M | -14.54M | -14.54M | -14.54M | -16.9K | -2.38K | -17.63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 925M | 925M | 925M | 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 | -924.99M | -924.99M | -924.99M | -924.99M | n/a | n/a | n/a |
Investing Cash Flow | -284.46K | -445.15K | -295.12K | -339.6K | -644.02K | -636.73K | -629.43K | -24.8K | -57.7K | -58.52K | -63.07K | -14.57M | -14.53M | -14.53M | -14.52M | -16.9K | -2.38K | -17.63K |
Debt Repayment | -458.85K | -137.98K | -151.15K | -164.32K | -133.59K | 66.8K | 267.19K | 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 | -6.86M | -6.86M | -6.86M |
Other Financial Acitivies | -684 | -3.82K | -2.06K | 4.72M | 4.72M | 4.72M | 6.02M | 1.3M | 1.3M | 1.42M | 124.61K | 402.41K | 602.42K | 482.27K | 532.67K | 7.12M | 7.03M | 11.42M |
Financial Cash Flow | 507.21K | 572.72K | 340.17K | 5.78M | 13.92M | 14.35M | 15.64M | 10.33M | 1.76M | 2.64M | 1.34M | 17.35M | 52.56M | 64.47M | 75.85M | 68.3M | 38.48M | 29.62M |
Net Cash Flow | -11.38M | -12.93M | -14.41M | -22.29M | -16.54M | -15.86M | -23.86M | -26.16M | -18.41M | -19.49M | -17M | -5.18M | 22.96M | 31.66M | 47M | 40.18M | 3.76M | 2.61M |
Free Cash Flow | -11.87M | -13.43M | -14.63M | -28.08M | -30.43M | -30.19M | -39.49M | -36.6M | -20.06M | -21.92M | -18.15M | -36.69M | -43.93M | -47.27M | -43.3M | -28.06M | -34.72M | -27.03M |