DarioHealth Corp. DRIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.94% | 8.66% | 13.71% | 19.43% | -40.78% |
| Total Depreciation and Amortization | -1.72% | -1.87% | -2.20% | -31.92% | -36.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.92% | 3.58% | -55.88% | -35.02% | 112.32% |
| Change in Net Operating Assets | 115.02% | -75.37% | 373.33% | -131.29% | 264.75% |
| Cash from Operations | -0.96% | -2.34% | 19.90% | -21.87% | 9.62% |
| Capital Expenditure | -22.58% | -19.23% | 36.59% | 6.82% | -41.94% |
| Sale of Property, Plant, and Equipment | -80.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.25% | 80.95% | -- | -- | -- |
| Cash from Investing | -176.88% | 80.45% | -10,207.32% | 6.82% | -41.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | 157.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.11% | 13,926.61% | -98.18% |
| Foreign Exchange rate Adjustments | 8.00% | -10.71% | 157.14% | -196.08% | 342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.22% | 32.44% | -201.52% | 268.69% | -6,655.56% |