DarioHealth Corp. (DRIO)
NASDAQ: DRIO · Real-Time Price · USD
9.70
-0.29 (-2.90%)
At close: Mar 6, 2026, 4:00 PM EST
9.40
-0.30 (-3.09%)
After-hours: Mar 6, 2026, 4:04 PM EST

DarioHealth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-42.32-42.75-59.43-62.19-76.76-29.45
Depreciation & Amortization
4.747.434.994.724.460.19
Stock-Based Compensation
9.9215.819.716.9824.9711.1
Other Adjustments
-1.62-15.660.532.64-0.290.27
Change in Receivables
2.571.683.26-5.11-0.350.55
Changes in Inventories
-0.130.312.89-1.73-2.23-0.88
Changes in Accounts Payable
0.81-0.5-1.19-2.791.080.82
Changes in Accrued Expenses
-1.27-3.48-0.26-1.31-0.871.05
Changes in Unearned Revenue
-0.26-0.16-0.320.13-0.160
Changes in Other Operating Activities
-0.26-1.23-0.550.83-0.26-1.39
Operating Cash Flow
-26.79-38.56-30.38-47.85-50.41-17.74
Capital Expenditures
-0.14-0.14-0.58-0.44-0.26-0.12
Purchases of Intangible Assets
----0.13--
Purchases of Investments
---5---
Proceeds from Sale of Investments
--5.03---
Payments for Business Acquisitions
--8.8---7.47-
Other Investing Activities
-----0.4-1.5
Investing Cash Flow
-0.14-8.93-0.55-0.57-8.13-1.62
Long-Term Debt Issued
15.85-29.623.79--
Long-Term Debt Repaid
-15.76--27.83---
Net Long-Term Debt Issued (Repaid)
0.09-1.7723.79--
Issuance of Common Stock
--1.6138.2965.7727.55
Repurchase of Common Stock
----0.13--
Net Common Stock Issued (Repurchased)
--1.6138.1565.7727.55
Issuance of Preferred Stock
25.0838.5314.87---
Net Preferred Stock Issued (Repurchased)
25.0838.5314.87---
Financing Cash Flow
42.6638.5318.2561.9465.7727.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.04-0.07----
Net Cash Flow
15.73-8.97-12.6713.527.228.19
Free Cash Flow
-26.92-38.7-30.96-48.29-50.67-17.85
FCF Margin
-108.86%-143.12%-152.14%-174.60%-247.01%-235.67%
Free Cash Flow Per Share
--15.78-21.83-40.86-68.25-59.88
Levered Free Cash Flow
-60.16-38.75-56.77-40.65-77-33.43
Unlevered Free Cash Flow
-32.65-53.11-51.27-57.41-74.76-30.23
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q