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 | -45.22M | -42.91M | -45.12M | -38.02M | -51.24M | -57.14M | -57.76M | -57.66M | -59.1M | -62.19M | -71.16M | -77.97M | -77.71M | -76.76M | -64.17M | -48.28M | -34.52M |
Depreciation & Amortization | 7.21M | 7.28M | 6.47M | 5.73M | 5.11M | 5M | 4.92M | 4.91M | 4.89M | 4.72M | 4.19M | 4.32M | 3.91M | 3.32M | 2.65M | 1.34M | 583K |
Stock-Based Compensation | 11.28M | 15.8M | 17.6M | 19.97M | 21.7M | 19.7M | 18.38M | 18.15M | 16.49M | 16.98M | 20.2M | 24.04M | 25.88M | 24.97M | 20.78M | 13.82M | 9.18M |
Other Working Capital | 12.35M | 492K | 496K | -15.73M | -11.44M | -1.54M | -1.82M | -1.22M | -1.43M | -1.88M | -1.91M | -2.15M | -3.13M | -1.07M | -1.77M | -1.08M | 90K |
Other Non-Cash Items | -14.02M | -23.29M | -16.08M | -9.32M | -4.05M | 4.91M | 3.07M | 3.86M | 3.7M | 3.56M | 1.4M | 1.31M | 34K | 637K | 1.4M | 1.38M | 1.35M |
Deferred Income Tax | n/a | n/a | -6.17M | -6.17M | -6.17M | -6.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -417K | -417K | -417K |
Change in Working Capital | 16.17M | 10.56M | 10.12M | -6.65M | -4.59M | 3.32M | 411K | -2.29M | -488K | -10.9M | -9.67M | -8.48M | -10.08M | -2.57M | -2.28M | -796K | 878K |
Operating Cash Flow | -32.13M | -38.56M | -39.17M | -40.46M | -38.73M | -30.38M | -30.98M | -33.03M | -34.51M | -47.84M | -55.04M | -56.78M | -57.97M | -50.41M | -42.03M | -33.39M | -23.72M |
Capital Expenditures | -113K | -138K | -200K | -449K | -566K | -584K | -560K | -453K | -466K | -573K | -582K | -504K | -374K | -261K | -242K | -174K | -158K |
Cash Acquisitions | n/a | -8.8M | -13.08M | -13.08M | -13.08M | n/a | 4.29M | 4.4M | 4.4M | 115K | 137K | 22K | -5M | -7.47M | -7.5M | -7.5M | -2.47M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | 2K | 1K | n/a | n/a | n/a | -1K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.33M | 5.03M | 5.03M | 5.03M | 708K | n/a | -25K | -25K | -25K | -25K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 4.29M | 4.29M | 8.61M | 4.33M | 21K | 21K | -4.3M | -131K | -490K | -491K | -492K | -3.39M | -4.52M | -4.52M | -4.52M |
Investing Cash Flow | -113K | -8.93M | -9M | -9.24M | -5.04M | -547K | -523K | -416K | -4.75M | -573K | -958K | -881K | -5.78M | -8.13M | -9.24M | -9.17M | -4.13M |
Debt Repayment | n/a | n/a | n/a | n/a | 3.16M | 1.77M | 1.77M | 1.77M | 22.4M | 23.79M | 23.79M | 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 | -134K | -134K | -134K | -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 | -20.21M | -20.21M | -46.85M | -26.65M | -26.65M | -26.65M | n/a | n/a | n/a | n/a | n/a | n/a | 55K | 889K | 889K | 889K | 834K |
Financial Cash Flow | 25.14M | 38.53M | 20.21M | 20.41M | 39.85M | 18.25M | 18.52M | 18.31M | 22.53M | 61.94M | -4.09M | -4.09M | -27.69M | n/a | 65.77M | 93.31M | 93.26M |
Net Cash Flow | -7.48M | -9.33M | -28.07M | -29.2M | -3.68M | -12.43M | -12.98M | -15.13M | -16.73M | 13.52M | 5.68M | 4.01M | -25.67M | 7.22M | 14.49M | 50.75M | 65.4M |
Free Cash Flow | -32.24M | -38.7M | -39.37M | -40.91M | -39.3M | -30.96M | -31.54M | -33.48M | -34.97M | -48.42M | -55.62M | -57.28M | -58.34M | -50.67M | -42.27M | -33.56M | -23.88M |