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 | -41.71M | -42.32M | -44.18M | -44.80M | -42.75M |
| Total Depreciation and Amortization | 3.14M | 4.74M | 6.32M | 7.36M | 7.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.25M | 8.77M | 8.02M | 3.84M | -772.00K |
| Change in Net Operating Assets | 1.39M | 2.02M | 3.04M | 1.48M | -2.47M |
| Cash from Operations | -25.94M | -26.79M | -26.79M | -32.13M | -38.56M |
| Capital Expenditure | -142.00K | -137.00K | -128.00K | -113.00K | -138.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -8.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20M | -- | -- | -- | -- |
| Cash from Investing | -4.34M | -137.00K | -128.00K | -113.00K | -8.93M |
| Total Debt Issued | 31.70M | 31.70M | 31.70M | -- | -- |
| Total Debt Repaid | -31.52M | -31.52M | -31.52M | -- | -- |
| Issuance of Common Stock | 17.39M | 17.39M | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.82M | 25.14M | 25.14M | 25.14M | 38.53M |
| Repurchase of Preferred Stock | -61.00K | -61.00K | -61.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.31M | 42.66M | 25.26M | 25.14M | 38.53M |
| Foreign Exchange rate Adjustments | 9.00K | -37.00K | 10.00K | -89.00K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.96M | 15.70M | -1.65M | -7.19M | -9.03M |