DarioHealth Corp. (DRIO)
NASDAQ: DRIO · Real-Time Price · USD
11.84
-0.21 (-1.74%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -42.32 | -42.75 | -59.43 | -62.19 | -76.76 | -29.45 | Upgrade
|
| Depreciation & Amortization | 4.74 | 7.43 | 4.99 | 4.72 | 4.46 | 0.19 | Upgrade
|
| Stock-Based Compensation | 9.92 | 15.8 | 19.7 | 16.98 | 24.97 | 11.1 | Upgrade
|
| Other Operating Activities | -1.14 | -16.57 | 0.29 | 4.05 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.57 | 1.68 | 3.26 | -5.11 | -0.35 | 0.55 | Upgrade
|
| Change in Inventory | -0.13 | 0.31 | 2.89 | -1.73 | -2.23 | -0.88 | Upgrade
|
| Change in Accounts Payable | 0.81 | -0.5 | -1.19 | -2.79 | 1.08 | 0.82 | Upgrade
|
| Change in Unearned Revenue | -0.26 | -0.16 | -0.32 | 0.13 | -0.16 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.98 | -3.81 | -0.57 | -1.9 | -1.42 | -0.08 | Upgrade
|
| Operating Cash Flow | -26.79 | -38.56 | -30.38 | -47.85 | -50.41 | -17.74 | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.58 | -0.44 | -0.26 | -0.12 | Upgrade
|
| Cash Acquisitions | - | -8.8 | - | - | -7.47 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.13 | - | - | Upgrade
|
| Investment in Securities | - | - | 0.04 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.14 | -8.93 | -0.55 | -0.57 | -8.13 | -1.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 29.6 | 23.79 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -27.83 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.19 | - | 1.77 | 23.79 | - | - | Upgrade
|
| Issuance of Common Stock | 17.39 | - | 1.61 | 38.29 | 65.77 | 27.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.13 | - | - | Upgrade
|
| Financing Cash Flow | 42.66 | 38.53 | 18.25 | 61.94 | 65.77 | 27.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.07 | - | - | - | - | Upgrade
|
| Net Cash Flow | 15.7 | -9.03 | -12.67 | 13.52 | 7.22 | 8.19 | Upgrade
|
| Free Cash Flow | -26.92 | -38.7 | -30.96 | -48.29 | -50.67 | -17.85 | Upgrade
|
| Free Cash Flow Margin | -108.86% | -143.12% | -152.14% | -174.60% | -247.01% | -235.67% | Upgrade
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| Free Cash Flow Per Share | -9.00 | -15.78 | -21.83 | -40.86 | -61.08 | -59.88 | Upgrade
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| Levered Free Cash Flow | -8.12 | -11.83 | -7.44 | -26.26 | -14.25 | -8.69 | Upgrade
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| Unlevered Free Cash Flow | -6.92 | -11.83 | -7.11 | -24.63 | -14.25 | -8.69 | Upgrade
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| Change in Working Capital | 2.02 | -2.47 | 4.07 | -11.4 | -3.08 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.