DarioHealth Corp.
DRIO
$7.99
$0.496.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.03M | -10.47M | -12.99M | -9.23M | -9.63M |
| Total Depreciation and Amortization | 534.00K | 546.00K | 802.00K | 1.26M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 3.04M | 4.67M | 2.20M | -1.13M |
| Change in Net Operating Assets | 1.27M | -465.00K | 1.49M | -902.00K | 1.90M |
| Cash from Operations | -5.89M | -7.35M | -6.03M | -6.67M | -6.73M |
| Capital Expenditure | -26.00K | -41.00K | -44.00K | -31.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20M | -- | -- | -- | -- |
| Cash from Investing | -4.23M | -41.00K | -44.00K | -31.00K | -21.00K |
| Total Debt Issued | 0.00 | 0.00 | 31.70M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -31.52M | -- | -- |
| Issuance of Common Stock | -- | 17.39M | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | 6.82M | 18.33M |
| Repurchase of Preferred Stock | -- | -- | -61.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.00K | 17.39M | 124.00K | 6.82M | 18.33M |
| Foreign Exchange rate Adjustments | 28.00K | -49.00K | 51.00K | -21.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10M | 9.95M | -5.90M | 90.00K | 11.55M |