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 | 2.42% | 10.73% | 13.04% | 16.69% | 28.07% |
| Total Depreciation and Amortization | -57.75% | -28.33% | 10.51% | 44.23% | 48.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,556.61% | 132.42% | 25.01% | -70.53% | -103.86% |
| Change in Net Operating Assets | 156.28% | 193.42% | 269.62% | 147.91% | -160.63% |
| Cash from Operations | 32.73% | 31.62% | 33.78% | 17.06% | -26.94% |
| Capital Expenditure | -2.90% | 31.50% | 71.49% | 80.04% | 76.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.40% | 98.48% | 98.62% | 97.76% | -1,533.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -82.31% | 24.42% | 24.42% | -28.32% | 159.15% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.90% | 111.11% | 23.78% | -36.91% | 111.09% |
| Foreign Exchange rate Adjustments | 113.24% | 26.00% | 120.83% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.01% | 156.04% | 94.39% | -83.30% | 28.72% |