Watchlist Price Alert

DarioHealth Corp. (DRIO)

NASDAQ: DRIO · Real-Time Price · USD

0.70

-0.02 (-2.11%)

At close: Jun 02, 2025, 3:59 PM

0.71

1.13%

Pre-market: Jun 03, 2025, 04:17 AM EDT

DarioHealth Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-42.75M	-59.43M	-62.19M	-76.76M	-29.45M	-17.74M	-17.8M	-15.74M	-10.89M
Depreciation & Amortization	7.43M	4.99M	4.72M	3.32M	190K	183K	207K	195K	387K
Stock-Based Compensation	15.8M	19.7M	16.98M	24.97M	11.1M	2.26M	3.76M	3.82M	1.04M
Other Working Capital	-3.88M	-464K	-1.28M	-1.07M	-76K	1.03M	1.73M	235K	753K
Other Non-Cash Items	-16.57M	288K	3.56M	637K	12.68M	4.69M	-1K	1.18M	9K
Deferred Income Tax	n/a	n/a	n/a	n/a	-12.68M	-4.69M	n/a	n/a	n/a
Change in Working Capital	-2.47M	4.07M	-10.9M	-2.57M	417K	-429K	2.37M	-77K	1.07M
Operating Cash Flow	-38.56M	-30.38M	-47.84M	-50.41M	-17.74M	-15.72M	-11.47M	-10.62M	-8.38M
Capital Expenditures	-138K	-584K	-573K	-261K	-118K	-98K	-71K	-195K	-808K
Cash Acquisitions	-8.8M	n/a	n/a	-7.47M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-5M	n/a	n/a	-4K	-15K	-1K	-17K	-145K
Sales Maturities Of Investments	n/a	5.03M	n/a	n/a	n/a	n/a	78K	n/a	n/a
Other Investing Acitivies	n/a	n/a	-131K	-400K	-1.5M	-15K	-1K	-7K	6K
Investing Cash Flow	-8.93M	-547K	-573K	-8.13M	-1.62M	-113K	6K	-219K	-947K
Debt Repayment	n/a	1.77M	23.79M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-134K	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
Other Financial Acitivies	n/a	n/a	n/a	889K	n/a	n/a	n/a	n/a	210K
Financial Cash Flow	38.53M	18.25M	61.94M	65.77M	27.55M	25.25M	18.74M	13.46M	7.75M
Net Cash Flow	-9.03M	-12.67M	13.52M	7.22M	8.19M	9.41M	7.28M	2.63M	-1.58M
Free Cash Flow	-38.7M	-30.96M	-48.42M	-50.67M	-17.85M	-15.82M	-11.54M	-10.81M	-9.19M