DarioHealth Corp.
DRIO
$7.76
$0.263.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.71% | 19.43% | -40.78% | 4.20% | 21.88% |
| Total Depreciation and Amortization | -2.20% | -31.92% | -36.15% | -41.17% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.88% | -35.02% | 112.32% | 294.35% | -149.58% |
| Change in Net Operating Assets | 373.33% | -131.29% | 264.75% | -147.55% | 237.54% |
| Cash from Operations | 19.90% | -21.87% | 9.62% | 0.88% | 8.50% |
| Capital Expenditure | 36.59% | 6.82% | -41.94% | -47.62% | 34.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,207.32% | 6.82% | -41.94% | -47.62% | 34.38% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -62.81% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.11% | 13,926.61% | -98.18% | -62.81% | -- |
| Foreign Exchange rate Adjustments | 157.14% | -196.08% | 342.86% | -16.67% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.52% | 268.69% | -6,655.56% | -99.22% | 256.33% |