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 |
| -42.75M | -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 | -29.45M | -24.62M | -20.88M | -22.25M | -17.74M | -18.55M | -19.8M | -20.26M | -17.8M | -24.74M | -23.65M | -21.9M | -15.74M | -9.06M | -7.83M | -6.46M | -10.89M | -7.32M | -7.41M | -6.69M | |
| 7.43M | 6.62M | 5.88M | 5.26M | 5M | 4.92M | 4.91M | 4.89M | 4.72M | 4.19M | 4.32M | 3.91M | 3.32M | 2.65M | 1.34M | 583K | 190K | 25K | 52K | 183K | 183K | 345K | 329K | 200K | 207K | 200K | 195K | 205K | 195K | 269K | 297K | 328K | 387K | 360K | 363K | 358K | |
| 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 | 11.1M | 9.32M | 8.13M | 8.36M | 2.26M | 2.4M | 2.42M | 3.79M | 3.76M | 4.05M | 4.03M | 2.47M | 3.82M | 2.54M | 2.81M | 2.3M | 1.04M | 1.85M | 2.15M | 1.92M | |
| 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 | -76K | 1.52M | 189K | -201K | 1.03M | 683K | 1.13M | 2.2M | 1.73M | 1.23M | 502K | 440K | 235K | 348K | 4.7M | 3.98M | 4.15M | 3.98M | 443K | 473K | |
| -2.22M | 5.16M | 11.91M | 17.18M | 4.91M | 3.07M | 3.86M | 3.7M | 3.56M | 1.4M | 1.31M | 34K | 637K | 1.4M | 1.38M | 1.35M | 822K | -24K | -1.52M | -2.45M | -1.52M | 1.28M | 2.8M | 4.4M | 3.84M | 10.14M | 9.69M | 8.65M | 1.19M | -5.16M | -6.82M | -6.7M | 9K | -2.51M | -1.6M | -1.18M | |
| 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 | -417K | 429K | 429K | 429K | 454K | -2.34M | -2.34M | -2.34M | -2.37M | n/a | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a | -1K | -1K | |
| 1.9M | 1.46M | -15.31M | -13.25M | 3.32M | 411K | -2.29M | -488K | -10.9M | -9.67M | -8.48M | -10.08M | -2.57M | -2.28M | -796K | 878K | 417K | 1.45M | -719K | -1.99M | -429K | -513K | 891K | 3M | 2.37M | 1.4M | 1.17M | 287K | -77K | 1.34M | 1.13M | 1.18M | 1.07M | -961K | -743K | -1.27M | |
| -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 | -17.74M | -13.83M | -13.42M | -16.28M | -15.72M | -16.31M | -16.17M | -12.69M | -11.47M | -10.43M | -9.59M | -10.3M | -10.62M | -10.08M | -10.41M | -9.36M | -8.38M | -8.58M | -7.24M | -6.86M | |
| -138K | -200K | -449K | -566K | -584K | -560K | -453K | -466K | -573K | -582K | -504K | -374K | -261K | -242K | -174K | -158K | -118K | -88K | -68K | -81K | -98K | -101K | -119K | -104K | -71K | -180K | -187K | -207K | -195K | -466K | -593K | -773K | -808K | -446K | -310K | -109K | |
| -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 | 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 | -5M | -5M | -5M | n/a | 2K | 1K | n/a | n/a | n/a | -1K | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | 10K | -145K | -145K | -145K | -107K | -272K | -269K | |
| 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 | n/a | n/a | n/a | n/a | -5K | -3K | -3K | 3K | 78K | 76K | 76K | 70K | -9K | -9K | -9K | -9K | 8K | -40K | 293K | 293K | |
| 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 | -1.51M | -1K | -10K | -2K | -4K | -1K | 3K | n/a | -1K | -17K | -16K | -17K | -23K | -8K | -157K | -166K | -149K | -162K | -12K | -18K | |
| -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 | -1.62M | -89K | -78K | -89K | -113K | -111K | -125K | -101K | 6K | -122K | -128K | -155K | -219K | -464K | -740K | -929K | -947K | -608K | -309K | -111K | |
| 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 | 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 | -134K | -134K | -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 | -260K | -260K | -260K | -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 | |
| -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 | 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 | 260K | 280K | 470K | 290K | 290K | 723K | |
| 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 | 27.55M | 46.24M | 18.69M | 25.25M | 25.25M | 9.58M | 19.27M | 12.71M | 18.74M | 15.71M | 10.83M | 14.68M | 13.46M | 13.47M | 8.67M | 4.84M | 7.75M | 10.62M | 12.95M | 13.38M | |
| -9.32M | -28.06M | -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 | 8.19M | 32.45M | 5.32M | 9M | 9.54M | -6.84M | 2.98M | -83K | 7.28M | 5.17M | 1.11M | 4.22M | 2.63M | 2.92M | -2.48M | -5.45M | -1.58M | 1.43M | 5.39M | 6.41M | |
| -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 | -17.85M | -13.92M | -13.49M | -16.36M | -15.82M | -16.41M | -16.29M | -12.79M | -11.54M | -10.61M | -9.77M | -10.51M | -10.81M | -10.55M | -11M | -10.13M | -9.19M | -9.03M | -7.55M | -6.97M |