DarioHealth Corp. (DRIO)
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.
| Fiscal Year | 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 | 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 | -9.23M | -9.79M | -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 |
Depreciation & Amortization | 1.26M | 2.13M | 1.98M | 1.84M | 1.33M | 1.33M | 1.24M | 1.22M | 1.21M | 1.25M | 1.23M | 1.21M | 1.03M | 719K | 1.36M | 800K | 439K |
Stock-Based Compensation | 2.34M | 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 |
Other Working Capital | n/a | 568K | 15.94M | -4.16M | -11.86M | 572K | -283K | 123K | -1.95M | 286K | 324K | -94K | -2.39M | 250K | 90K | -1.08M | -336K |
Other Non-Cash Items | n/a | -3.57M | -6.99M | -3.46M | -9.27M | 3.64M | -234K | 1.81M | -307K | 1.8M | 557K | 1.65M | -452K | -348K | 462K | 372K | 151K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 1.9M | 17.7M | -3.43M | -5.61M | 1.46M | 926K | -1.37M | 2.31M | -1.45M | -1.77M | 429K | -8.1M | -222K | -582K | -1.18M | -594K |
Operating Cash Flow | -6.67M | -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 |
Capital Expenditures | -31K | -21K | -32K | -29K | -56K | -83K | -281K | -146K | -74K | -59K | -174K | -159K | -181K | -68K | -96K | -29K | -68K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 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 |
Investing Cash Flow | -31K | -21K | -32K | -29K | -8.85M | -83K | -281K | 4.18M | -4.36M | -59K | -174K | -159K | -181K | -444K | -97K | -5.05M | -2.54M |
Debt Repayment | n/a | 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 |
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 | -134K | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 6.82M | 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 |
Net Cash Flow | 90K | 11.55M | -7.59M | -11.54M | -1.76M | -7.18M | -8.72M | 13.98M | -10.51M | -7.74M | -10.87M | 12.38M | 19.75M | -15.58M | -12.53M | -17.3M | 52.64M |
Free Cash Flow | -6.7M | -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 |