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    DarioHealth Corp.

    NASDAQ: DRIO · Real-Time Price · USD
    0.43
    -0.07 (-14.51%)
    At close: Aug 12, 2025, 3:59 PM

    DarioHealth 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
    		 -42.75M -59.43M -62.19M -76.76M
    Depreciation & Amortization
    		 7.43M 4.99M 4.72M 3.32M
    Stock-Based Compensation
    		 15.8M 19.7M 16.98M 24.97M
    Other Working Capital
    		 -3.88M -464K -1.28M -1.07M
    Other Non-Cash Items
    		 -16.57M 288K 3.56M 637K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.47M 4.07M -10.9M -2.57M
    Operating Cash Flow
    		 -38.56M -30.38M -47.84M -50.41M
    Capital Expenditures
    		 -138K -584K -573K -261K
    Cash Acquisitions
    		 -8.8M n/a n/a -7.47M
    Purchase of Investments
    		 n/a -5M n/a n/a
    Sales Maturities Of Investments
    		 n/a 5.03M n/a n/a
    Other Investing Acitivies
    		 n/a n/a -131K -400K
    Investing Cash Flow
    		 -8.93M -547K -573K -8.13M
    Debt Repayment
    		 n/a 1.77M 23.79M n/a
    Common Stock Repurchased
    		 n/a n/a -134K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 889K
    Financial Cash Flow
    		 38.53M 18.25M 61.94M 65.77M
    Net Cash Flow
    		 -9.03M -12.67M 13.52M 7.22M
    Free Cash Flow
    		 -38.7M -30.96M -48.42M -50.67M

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