DarioHealth Corp.
DRIO
$11.94
-$0.03-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.47M | -12.99M | -9.23M | -9.63M | -12.33M |
| Total Depreciation and Amortization | 546.00K | 802.00K | 1.26M | 2.56M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.00K | -- |
| Total Other Non-Cash Items | 3.04M | 4.67M | 2.20M | -1.55M | 2.28M |
| Change in Net Operating Assets | -465.00K | 1.49M | -902.00K | 1.90M | 562.00K |
| Cash from Operations | -7.35M | -6.03M | -6.67M | -6.73M | -7.36M |
| Capital Expenditure | -41.00K | -44.00K | -31.00K | -21.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.00K | -44.00K | -31.00K | -21.00K | -32.00K |
| Total Debt Issued | 0.00 | 31.70M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -31.52M | -- | -- | -- |
| Issuance of Common Stock | 17.39M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | 6.82M | 18.33M | 0.00 |
| Repurchase of Preferred Stock | -- | -61.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.39M | 124.00K | 6.82M | 18.33M | 0.00 |
| Foreign Exchange rate Adjustments | -49.00K | 51.00K | -21.00K | -18.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.95M | -5.90M | 90.00K | 11.55M | -7.39M |