DarioHealth Corp. (DRIO)
0.75
0.05 (7.14%)
At close: Apr 17, 2025, 3:59 PM
0.71
-5.01%
After-hours: Apr 17, 2025, 07:45 PM EDT
DarioHealth Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.63M | -22.83M | -3.37M | -6.92M | -12M | -15.73M | -16.59M | -12.82M | -12.62M | -15.63M | -18.03M | -15.92M | -21.59M | -22.44M | -17.77M | -14.97M | -9M | -6.55M | -4.01M | -9.89M | -4.17M | -2.81M | -5.38M | -5.38M | -4.98M | -4.06M | -5.84M | -2.92M | -11.92M | -2.97M | -4.09M | 3.24M | -5.24M | -1.74M | -2.72M | -1.19M | |
| 2.13M | 1.98M | 1.84M | 1.48M | 1.33M | 1.24M | 1.22M | 1.21M | 1.25M | 1.23M | 1.21M | 1.03M | 719K | 1.36M | 800K | 439K | 50K | 48K | 46K | 46K | -115K | 75K | 177K | 46K | 47K | 59K | 48K | 53K | 40K | 54K | 58K | 43K | 114K | 82K | 89K | 102K | |
| 2.59M | 2.79M | 3.56M | 6.86M | 4.39M | 5.16M | 5.29M | 4.86M | 3.08M | 4.93M | 3.63M | 5.34M | 6.3M | 8.77M | 5.46M | 4.44M | 2.11M | 1.81M | 822K | 6.36M | 329K | 618K | 1.05M | 257K | 474K | 633K | 2.42M | 230K | 762K | 621K | 856K | 1.58M | -526K | 896K | 344K | 324K | |
| 568K | 15.94M | -4.16M | -11.86M | 572K | -283K | 123K | -1.95M | 286K | 324K | -94K | -2.39M | 250K | 90K | -1.08M | -336K | -444K | 771K | 99K | -502K | 1.15M | -558K | -291K | 729K | 803K | -113K | 779K | 257K | 308K | -842K | 717K | 52K | 421K | 3.51M | -8K | 221K | |
| -3.73M | -6.99M | -3.46M | 11.96M | 3.64M | -234K | 1.81M | -307K | 1.8M | 557K | 1.65M | -452K | -348K | 462K | 372K | 151K | 417K | 435K | 345K | -375K | -429K | -1.06M | -585K | 560K | 2.37M | 460K | 1.02M | -1K | 8.67M | 4K | -25K | -7.46M | 2.32M | -1.66M | 90K | -747K | |
| n/a | n/a | n/a | n/a | -6.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -417K | n/a | n/a | n/a | 429K | n/a | n/a | 25K | -2.37M | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.9M | 17.7M | -3.43M | -14.27M | 1.46M | 926K | -1.37M | 2.31M | -1.45M | -1.77M | 429K | -8.1M | -222K | -582K | -1.18M | -594K | 73K | 900K | 499K | -1.05M | 1.11M | -1.27M | -767K | 501K | 1.02M | 134K | 1.34M | -129K | 54K | -98K | 460K | -493K | 1.47M | -301K | 503K | -595K | |
| -6.73M | -7.36M | -11.36M | -13.11M | -7.34M | -8.64M | -9.64M | -4.76M | -7.94M | -10.7M | -11.12M | -18.09M | -15.14M | -12.44M | -12.31M | -10.53M | -6.76M | -3.79M | -2.64M | -4.54M | -2.85M | -3.38M | -5.5M | -3.99M | -3.44M | -3.24M | -2.03M | -2.77M | -2.4M | -2.4M | -2.74M | -3.08M | -1.86M | -2.72M | -1.69M | -2.1M | |
| -21K | -32K | -29K | -56K | -83K | -281K | -146K | -74K | -59K | -174K | -159K | -181K | -68K | -96K | -29K | -68K | -49K | -28K | -13K | -28K | -19K | -8K | -26K | -45K | -22K | -26K | -11K | -12K | -131K | -33K | -31K | n/a | -402K | -160K | -211K | -35K | |
| n/a | n/a | n/a | -8.8M | -4.29M | n/a | n/a | 4.29M | n/a | 115K | n/a | n/a | 22K | n/a | -5.02M | -2.47M | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | 2K | -1K | -1K | n/a | 2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | 10K | -155K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 4.33M | 708K | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | 2K | n/a | 6K | 70K | n/a | n/a | n/a | -9K | n/a | n/a | n/a | 8K | |
| n/a | n/a | n/a | n/a | 4.29M | n/a | 4.33M | -4.29M | -16K | n/a | n/a | -115K | -375K | -1K | -1K | -3.02M | -1.5M | -2K | -2K | n/a | 3K | -11K | 6K | -2K | 6K | -7K | 3K | -3K | -10K | -6K | 2K | -9K | 5K | -155K | -7K | 8K | |
| -21K | -32K | -29K | -8.85M | -83K | -281K | 4.18M | -4.36M | -59K | -174K | -159K | -181K | -444K | -97K | -5.05M | -2.54M | -1.55M | -30K | -15K | -28K | -16K | -19K | -26K | -52K | -14K | -33K | -2K | 55K | -142K | -39K | -29K | -9K | -387K | -315K | -218K | -27K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.16M | -1.39M | n/a | n/a | 23.79M | 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 | 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 | -134K | 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 | n/a | n/a | n/a | -260K | 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 | 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 | n/a | n/a | n/a | |
| n/a | -20.21M | n/a | n/a | -26.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55K | 834K | 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 | 260K | n/a | 20K | 190K | |
| 18.32M | n/a | n/a | 20.21M | n/a | 204K | 19.44M | -1.39M | 265K | n/a | 23.65M | 38.02M | -65.77M | n/a | 55K | 65.71M | n/a | 27.55M | n/a | n/a | 18.69M | n/a | 6.56M | n/a | 3.02M | 9.69M | n/a | 6.03M | -6K | 4.8M | 3.85M | 4.82M | n/a | n/a | 20K | 7.73M | |
| 11.55M | -7.59M | -11.54M | -1.75M | -7.18M | -8.72M | 13.98M | -10.51M | -7.74M | -10.87M | 12.38M | 19.75M | -15.58M | -12.53M | -17.3M | 52.64M | -8.31M | 23.73M | -2.65M | -4.57M | 15.95M | -3.4M | 1.03M | -4.04M | -430K | 6.42M | -2.03M | 3.32M | -2.54M | 2.36M | 1.08M | 1.72M | -2.25M | -3.04M | -1.89M | 5.6M | |
| -6.75M | -7.39M | -11.39M | -13.17M | -7.42M | -8.93M | -9.78M | -4.83M | -8M | -10.87M | -11.27M | -18.27M | -15.2M | -12.53M | -12.34M | -10.6M | -6.81M | -3.82M | -2.65M | -4.57M | -2.87M | -3.39M | -5.53M | -4.03M | -3.46M | -3.26M | -2.04M | -2.78M | -2.53M | -2.43M | -2.77M | -3.08M | -2.26M | -2.88M | -1.9M | -2.14M |