DarioHealth Corp. DRIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.67M | -40.74M | -41.71M | -42.32M | -44.18M |
| Total Depreciation and Amortization | 2.12M | 2.41M | 3.14M | 4.74M | 6.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.41M | 10.43M | 11.25M | 8.77M | 8.02M |
| Change in Net Operating Assets | 1.79M | 2.61M | 1.39M | 2.02M | 3.04M |
| Cash from Operations | -25.35M | -25.29M | -25.94M | -26.79M | -26.79M |
| Capital Expenditure | -136.00K | -142.00K | -142.00K | -137.00K | -128.00K |
| Sale of Property, Plant, and Equipment | 6.00K | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.25M | -5.00M | -4.20M | -- | -- |
| Cash from Investing | -7.38M | -5.14M | -4.34M | -137.00K | -128.00K |
| Total Debt Issued | 0.00 | 31.70M | 31.70M | 31.70M | 31.70M |
| Total Debt Repaid | 0.00 | -31.52M | -31.52M | -31.52M | -31.52M |
| Issuance of Common Stock | 17.50M | 24.15M | 24.15M | 24.15M | 6.75M |
| Repurchase of Common Stock | -19.00K | -19.00K | -19.00K | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 6.82M | 25.14M | 25.14M |
| Repurchase of Preferred Stock | -- | -6.82M | -6.82M | -6.82M | -6.82M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00K | -- | -- | -- | -- |
| Cash from Financing | 17.37M | 17.50M | 24.31M | 42.66M | 25.26M |
| Foreign Exchange rate Adjustments | 31.00K | 55.00K | 9.00K | -37.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.32M | -12.88M | -5.96M | 15.70M | -1.65M |