DarioHealth Corp. (DRIO)
NASDAQ: DRIO · Real-Time Price · USD
7.18
-0.18 (-2.45%)
Aug 18, 2026, 4:00 PM EDT - Market closed
DarioHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.67 | -41.71 | -42.75 | -59.43 | -62.19 | -76.76 |
Depreciation & Amortization | 2.12 | 3.14 | 7.43 | 4.99 | 4.72 | 4.46 |
Stock-Based Compensation | 7.06 | 9.37 | 15.8 | 19.7 | 16.98 | 24.97 |
Other Operating Activities | -0.65 | 1.88 | -16.57 | 0.29 | 4.05 | - |
Change in Accounts Receivable | 1.01 | 2.66 | 1.68 | 3.26 | -5.11 | -0.35 |
Change in Inventory | 0.89 | 0.44 | 0.31 | 2.89 | -1.73 | -2.23 |
Change in Accounts Payable | -0.22 | -0.12 | -0.5 | -1.19 | -2.79 | 1.08 |
Change in Unearned Revenue | -0.21 | -0.87 | -0.16 | -0.32 | 0.13 | -0.16 |
Change in Other Net Operating Assets | 0.32 | -0.72 | -3.81 | -0.57 | -1.9 | -1.42 |
Operating Cash Flow | -25.35 | -25.94 | -38.56 | -30.38 | -47.85 | -50.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.14 | -0.14 | -0.14 | -0.58 | -0.44 | -0.26 |
Cash Acquisitions | - | - | -8.8 | - | - | -7.47 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | - |
Investment in Securities | -7.25 | -4.2 | - | 0.04 | - | - |
Investing Cash Flow | -7.38 | -4.34 | -8.93 | -0.55 | -0.57 | -8.13 |
Long-Term Debt Issued | - | 31.7 | - | 29.6 | 23.79 | - |
Long-Term Debt Repaid | - | -31.52 | - | -27.83 | - | - |
Net Debt Issued (Repaid) | - | 0.19 | - | 1.77 | 23.79 | - |
Issuance of Common Stock | 10.72 | 17.37 | - | 1.61 | 38.29 | 65.77 |
Repurchase of Common Stock | - | - | - | - | -0.13 | - |
Financing Cash Flow | 17.37 | 24.31 | 38.53 | 18.25 | 61.94 | 65.77 |
Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.07 | - | - | - |
Net Cash Flow | -15.32 | -5.96 | -9.03 | -12.67 | 13.52 | 7.22 |
Free Cash Flow | -25.48 | -26.08 | -38.7 | -30.96 | -48.29 | -50.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -121.35% | -116.66% | -143.12% | -152.14% | -174.60% | -247.01% |
Free Cash Flow Per Share | -3.45 | -6.55 | -15.78 | -21.83 | -40.86 | -61.08 |
Levered Free Cash Flow | -12.35 | -11.2 | -11.83 | -7.44 | -26.26 | -14.25 |
Unlevered Free Cash Flow | -9.04 | -9.32 | -11.83 | -7.11 | -24.63 | -14.25 |
Cash Interest Paid | 4.17 | 3.49 | 3.93 | - | - | - |
Change in Working Capital | 1.79 | 1.39 | -2.47 | 4.07 | -11.4 | -3.08 |