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 | 6.24% | 15.12% | 4.56% | -28.60% | 32.57% |
| Total Depreciation and Amortization | -74.99% | -74.34% | -56.37% | -5.28% | 61.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.29% | 32.94% | 857.17% | 191.25% | -133.15% |
| Change in Net Operating Assets | -33.00% | -182.74% | 1,981.01% | 81.40% | -14.12% |
| Cash from Operations | 12.55% | 0.10% | 46.92% | 49.10% | 8.30% |
| Capital Expenditure | -23.81% | -28.13% | -51.72% | 44.64% | 74.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20,023.81% | -28.13% | -51.72% | 99.65% | 74.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -66.27% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.10% | -- | -- | -66.27% | -- |
| Foreign Exchange rate Adjustments | 255.56% | -2,350.00% | 206.25% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.45% | 234.66% | 48.43% | 105.13% | 255.63% |