DarioHealth Corp.
DRIO
$11.94
-$0.03-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.32M | -44.18M | -44.80M | -42.75M | -47.40M |
| Total Depreciation and Amortization | 5.16M | 6.74M | 7.78M | 7.85M | 6.61M |
| Total Amortization of Deferred Charges | -3.00K | -3.00K | -3.00K | -3.00K | -- |
| Total Other Non-Cash Items | 8.36M | 7.60M | 3.42M | -1.19M | 3.78M |
| Change in Net Operating Assets | 2.02M | 3.04M | 1.48M | -2.47M | -2.16M |
| Cash from Operations | -26.79M | -26.79M | -32.13M | -38.56M | -39.17M |
| Capital Expenditure | -137.00K | -128.00K | -113.00K | -138.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -8.80M | -8.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -137.00K | -128.00K | -113.00K | -8.93M | -9.00M |
| Total Debt Issued | 31.70M | 31.70M | -- | -- | 0.00 |
| Total Debt Repaid | -31.52M | -31.52M | -- | -- | 0.00 |
| Issuance of Common Stock | 17.39M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 25.14M | 25.14M | 25.14M | 38.53M | 20.21M |
| Repurchase of Preferred Stock | -61.00K | -61.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.66M | 25.26M | 25.14M | 38.53M | 20.21M |
| Foreign Exchange rate Adjustments | -37.00K | 10.00K | -89.00K | -68.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70M | -1.65M | -7.19M | -9.03M | -28.01M |