Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Dare Bioscience (DARE)
- 1.930
- -0.020-1.03%
Close Jan 16 15:59 ET
- 1.950
- +0.020+1.04%
Post 19:51 ET
27.58MMarket Cap-1.05P/E (TTM)
1.990High1.930Low62.11KVolume1.960Open1.950Prev Close122.13KTurnover0.48%Turnover RatioLossP/E (Static)14.29MShares9.19052wk High9.65P/B25.17MFloat Cap1.61052wk Low--Dividend TTM13.04MShs Float1304.400Historical High--Div Yield TTM3.08%Range %1.610Historical Low1.966Avg Price1Lot Size
Dare Bioscience (DARE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.54%-442.14K | -141.98%-5.42M | 19.70%-5.47M | 113.88%5.39M | 163.90%5.23M | 25.71%-5.92M | 295.93%12.9M | 57.73%-6.81M | -114.81%-38.86M | -38.70%-8.18M |
| Net income from continuing operations | 24.24%-3.56M | -131.11%-4.02M | 35.19%-4.38M | 86.56%-4.05M | -8.87%-5.51M | 43.34%-4.7M | 247.34%12.91M | 16.00%-6.76M | 2.54%-30.16M | 68.28%-5.06M |
| Operating gains losses | ---- | ---- | -103.86%-23.18K | --600.2K | --63.93K | ---63.73K | --0 | --600K | ---- | ---- |
| Depreciation and amortization | 4,846.68%481.91K | 2,880.34%460.08K | 1,366.97%158.11K | 10.33%42.33K | -36.19%6.37K | 5.21%9.74K | 60.55%15.44K | 13.36%10.78K | 58.51%38.36K | -6.04%9.98K |
| Other non cash items | 42.46%321.77K | 16.81%232.56K | -25.50%151.48K | 194.14%788.32K | 114.38%160.04K | 140.85%225.86K | 116.79%199.09K | 126.07%203.33K | -3,531.16%-837.42K | -18,747.86%-1.11M |
| Change In working capital | 200.07%1.92M | -216.11%-2.48M | -17.11%-1.76M | 155.76%5.81M | 479.56%10.01M | -363.22%-1.92M | -154.99%-783.22K | 82.96%-1.5M | -197.45%-10.43M | -127.74%-2.64M |
| -Change in receivables | -147.23%-181.04K | -117.14%-82.88K | 128.58%124.75K | -4.60%719.23K | 60.02%288.9K | 168.78%383.29K | -73.52%483.5K | 37.25%-436.46K | 235.15%753.95K | -69.34%180.55K |
| -Change in prepaid assets | 123.10%84.51K | -110.26%-203.76K | -48.36%673.51K | 761.03%4M | 1.49%1.08M | -41.07%-365.86K | 300.30%1.99M | 413.16%1.3M | 85.55%-605.26K | 383.65%1.06M |
| -Change in payables and accrued expense | 108.75%49.31K | 135.30%726.29K | -85.34%-997.71K | 82.10%-1.24M | 150.50%1.92M | 38.87%-563.51K | -180.40%-2.06M | 88.66%-538.3K | -190.00%-6.91M | -171.69%-3.81M |
| -Change in other current assets | -101.63%-125.88K | 108.12%14.54K | -92.48%14.54K | -227.63%-33.75K | -98.28%14.54K | 88.50%-62.43K | -426.61%-179.1K | 152.52%193.25K | -382.19%-10.3K | 1,238.58%845.84K |
| -Change in other current liabilities | -14.58%-138.89K | -15.16%-134.91K | -8.80%-131.43K | -150.21%-459.76K | -108.31%-100.59K | -20.54%-121.22K | -19.86%-117.15K | -26.04%-120.8K | --915.73K | --1.21M |
| -Change in other working capital | 287.85%2.23M | -211.18%-2.8M | 24.28%-1.44M | 161.85%2.82M | 419.72%6.81M | -160.32%-1.19M | 53.39%-898.21K | 23.25%-1.9M | -158.84%-4.57M | -161.44%-2.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.54%-442.14K | -141.98%-5.42M | 19.70%-5.47M | 113.88%5.39M | 163.90%5.23M | 25.71%-5.92M | 295.93%12.9M | 57.73%-6.81M | -114.81%-38.86M | -38.70%-8.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -161.88%-174.7K | 153.78%153.4K | -2,056.40%-157.33K | 8.96%-573.05K | 7.32%-562.85K | 1,377.55%282.33K | -285.23K | -7.3K | -898.00%-629.43K | -22,418.76%-607.33K |
| Net PPE purchase and sale | -161.88%-174.7K | 153.78%153.4K | -2,056.40%-157.33K | 8.96%-573.05K | 7.32%-562.85K | 1,377.55%282.33K | ---285.23K | ---7.3K | -898.00%-629.43K | -22,418.76%-607.33K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -161.88%-174.7K | 153.78%153.4K | -2,056.40%-157.33K | 8.96%-573.05K | 7.32%-562.85K | 1,377.55%282.33K | ---285.23K | ---7.3K | -898.00%-629.43K | -22,418.76%-607.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,173.22%18.65M | -137.96%-43.79K | 1,657.25%246.58K | -97.23%433.83K | -102.49%-132.01K | -94.91%436.44K | -74.49%115.37K | -98.92%14.03K | 1,064.04%15.64M | 530,926,900.00%5.31M |
| Net issuance payments of debt | -121.47%-93.81K | -680.36%-521.26K | 6.57%-187.22K | -106.57%-17.56K | 6.57%-187.22K | -6.57%436.85K | ---66.8K | ---200.39K | --267.19K | ---200.39K |
| Net common stock issuance | --18.74M | 159.60%475.01K | 102.80%436.25K | -95.15%453.58K | -92.94%55.49K | --0 | -59.54%182.98K | --215.11K | 666.91%9.35M | --785.76K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 942.80%1.3M | 200.00%1 |
| Net other financing activities | ---- | ---- | -255.07%-2.45K | -100.05%-2.19K | ---279 | ---405 | ---815 | ---690 | --4.72M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,173.22%18.65M | -137.96%-43.79K | 1,657.25%246.58K | -97.23%433.83K | -102.49%-132.01K | -94.91%436.44K | -74.49%115.37K | -98.92%14.03K | 1,064.04%15.64M | 530,926,900.00%5.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.08%5.34M | 168.05%10.63M | 47.98%16M | -68.82%10.81M | -18.95%11.53M | 22.33%16.71M | -80.00%3.97M | -68.82%10.81M | -32.91%34.67M | -64.77%14.23M |
| Current changes in cash | 446.44%18.03M | -141.68%-5.31M | 20.94%-5.38M | 122.03%5.26M | 230.34%4.53M | -996.92%-5.21M | 307.61%12.73M | 54.07%-6.81M | -41.89%-23.85M | 41.06%-3.48M |
| Effect of exchange rate changes | -70.09%6.86K | -11.47%12.89K | 133.37%13.09K | -608.53%-67.91K | -212.94%-66.18K | 252.60%22.93K | 146.75%14.56K | -78.26%-39.23K | 95.12%-9.59K | -67.34%58.6K |
| End cash Position | 102.69%23.38M | -68.08%5.34M | 168.05%10.63M | 47.98%16M | 47.98%16M | -18.95%11.53M | 22.33%16.71M | -80.00%3.97M | -68.82%10.81M | -68.82%10.81M |
| Free cash flow | 89.07%-616.84K | -141.71%-5.26M | 17.48%-5.63M | 112.21%4.82M | 153.08%4.66M | 29.44%-5.64M | 291.60%12.62M | 57.68%-6.82M | -117.54%-39.49M | -48.94%-8.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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