DarioHealth Corp.
DRIO
$6.10
$0.040.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.25M | -9.03M | -10.47M | -12.99M | -9.23M |
| Total Depreciation and Amortization | 524.00K | 534.00K | 546.00K | 802.00K | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 1.34M | 3.04M | 4.67M | 2.20M |
| Change in Net Operating Assets | 313.00K | 1.27M | -465.00K | 1.49M | -902.00K |
| Cash from Operations | -6.03M | -5.89M | -7.35M | -6.03M | -6.67M |
| Capital Expenditure | -31.00K | -26.00K | -41.00K | -44.00K | -31.00K |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | -4.20M | -- | -- | -- |
| Cash from Investing | -826.00K | -4.23M | -41.00K | -44.00K | -31.00K |
| 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 |
| Repurchase of Preferred Stock | -- | -- | -- | -61.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -19.00K | 17.39M | 124.00K | 6.82M |
| Foreign Exchange rate Adjustments | 25.00K | 28.00K | -49.00K | 51.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.83M | -10.10M | 9.95M | -5.90M | 90.00K |