DarioHealth Corp. DRIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.00% | 10.60% | 6.24% | 15.12% | 4.56% |
| Total Depreciation and Amortization | -35.79% | -58.28% | -74.99% | -74.34% | -56.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.02% | -36.95% | 218.29% | 32.94% | 857.17% |
| Change in Net Operating Assets | -54.71% | 134.70% | -33.00% | -182.74% | 1,981.01% |
| Cash from Operations | -0.86% | 9.71% | 12.55% | 0.10% | 46.92% |
| Capital Expenditure | 13.64% | 0.00% | -23.81% | -28.13% | -51.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,097.73% | -2,564.52% | -20,023.81% | -28.13% | -51.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -100.10% | -- | -- |
| Foreign Exchange rate Adjustments | -47.06% | 219.05% | 255.56% | -2,350.00% | 206.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.41% | -7,684.44% | -187.45% | 234.66% | 48.43% |