DarioHealth Corp. DRIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.26% | 9.07% | 2.42% | 10.73% | 13.04% |
| Total Depreciation and Amortization | -66.48% | -67.30% | -57.75% | -28.33% | 10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.04% | 171.74% | 1,556.61% | 132.42% | 25.01% |
| Change in Net Operating Assets | -41.11% | 76.25% | 156.28% | 193.42% | 269.62% |
| Cash from Operations | 5.40% | 21.27% | 32.73% | 31.62% | 33.78% |
| Capital Expenditure | -6.25% | -25.66% | -2.90% | 31.50% | 71.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,665.63% | -4,446.02% | 51.40% | 98.48% | 98.62% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 159.06% | -- | -- | -- | 3,210.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -82.31% | 24.42% | 24.42% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.23% | -30.40% | -36.90% | 111.11% | 23.78% |
| Foreign Exchange rate Adjustments | 210.00% | 161.80% | 113.24% | 26.00% | 120.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -830.18% | -79.17% | 34.01% | 156.04% | 94.39% |