US Stock MarketDetailed Quotes

DarioHealth (DRIO)

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  • 11.730
  • -0.330-2.74%
Close Jan 22 16:00 ET
79.28MMarket Cap-1.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DarioHealth (DRIO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
0.10%-7.35M
46.92%-6.03M
49.10%-6.67M
-26.94%-38.56M
8.30%-6.73M
14.90%-7.36M
-17.92%-11.36M
-175.59%-13.11M
36.51%-30.38M
7.56%-7.34M
Net income from continuing operations
15.12%-10.47M
4.56%-12.99M
-28.60%-9.23M
28.07%-42.75M
32.57%-9.63M
21.62%-12.33M
17.94%-13.61M
44.05%-7.18M
4.45%-59.43M
-13.22%-14.29M
Operating gains losses
89.17%-78K
108.38%290K
87.86%-1.12M
-2,363.28%-16.5M
---3.14M
---720K
---3.46M
-11,376.25%-9.18M
---670K
----
Depreciation and amortization
-74.34%546K
-56.37%802K
-5.28%1.26M
48.99%7.43M
61.74%2.14M
72.17%2.13M
50.78%1.84M
9.59%1.33M
5.68%4.99M
5.60%1.32M
Other non cash items
-27.23%163K
504.64%2.35M
1,205.68%973K
-106.68%-64K
-90.29%-588K
195.73%224K
-77.55%388K
61.23%-88K
-73.05%958K
-117.14%-309K
Change In working capital
-183.78%-465K
1,981.01%1.49M
81.40%-902K
-160.63%-2.47M
-13.81%1.9M
-40.06%555K
94.23%-79K
-310.05%-4.85M
137.38%4.07M
251.93%2.21M
-Change in receivables
-90.53%195K
-71.01%536K
137.59%1.23M
-43.56%1.6M
-24.92%958K
368.18%2.06M
214.99%1.85M
-219.80%-3.27M
155.49%2.84M
162.95%1.28M
-Change in inventory
-166.50%-260K
105.99%13K
-10.96%130K
-89.36%308K
-102.93%-12K
-11.74%391K
-122.53%-217K
-86.47%146K
267.48%2.89M
310.82%409K
-Change in payables and accrued expense
59.96%-547K
209.91%1.44M
-2.82%-1.97M
-174.98%-3.98M
377.34%611K
-948.45%-1.37M
-94.08%-1.31M
-80.38%-1.91M
64.72%-1.45M
-70.64%128K
-Change in other current assets
-52.28%115K
-65.94%94K
-26.17%110K
279.50%907K
2,090.91%241K
159.14%241K
178.79%276K
313.89%149K
126.01%239K
134.38%11K
-Change in other current liabilities
72.99%-101K
94.74%-21K
-600.00%-126K
-827.42%-1.15M
-598.61%-359K
-252.83%-374K
-3,225.00%-399K
76.92%-18K
-114.89%-124K
118.18%72K
-Change in other working capital
133.50%133K
-109.42%-578K
-634.62%-278K
51.70%-156K
48.56%465K
-278.10%-397K
-102.94%-276K
113.16%52K
-358.40%-323K
-5.15%313K
Cash from discontinued investing activities
Operating cash flow
0.10%-7.35M
46.92%-6.03M
49.10%-6.67M
-26.94%-38.56M
8.30%-6.73M
14.90%-7.36M
-17.92%-11.36M
-175.59%-13.11M
36.51%-30.38M
7.56%-7.34M
Investing cash flow
Cash flow from continuing investing activities
-28.13%-41K
-51.72%-44K
99.65%-31K
-1,533.27%-8.93M
74.70%-21K
88.61%-32K
-100.69%-29K
-102.93%-8.85M
4.54%-547K
-40.68%-83K
Net PPE purchase and sale
-28.13%-41K
-51.72%-44K
44.64%-31K
76.37%-138K
74.70%-21K
88.61%-32K
80.14%-29K
24.32%-56K
-32.13%-584K
-93.02%-83K
Net business purchase and sale
--0
--0
--0
---8.8M
--0
--0
--0
---8.8M
--0
--0
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
--37K
--0
Cash from discontinued investing activities
Investing cash flow
-28.13%-41K
-51.72%-44K
99.65%-31K
-1,533.27%-8.93M
74.70%-21K
88.61%-32K
-100.69%-29K
-102.93%-8.85M
4.54%-547K
-40.68%-83K
Financing cash flow
Cash flow from continuing financing activities
17.39M
124K
-66.27%6.82M
111.09%38.53M
18.33M
0
0
1,554.72%20.21M
-70.53%18.25M
0
Net issuance payments of debt
--0
----
----
--0
--0
--0
--0
--0
-92.55%1.77M
--0
Net common stock issuance
----
----
----
--0
--0
--0
----
----
-95.77%1.61M
--0
Net preferred stock issuance
--0
---61K
-66.27%6.82M
159.15%38.53M
--18.33M
--0
--0
--20.21M
--14.87M
--0
Cash from discontinued financing activities
Financing cash flow
--17.39M
--124K
-66.27%6.82M
111.09%38.53M
--18.33M
--0
--0
1,554.72%20.21M
-70.53%18.25M
--0
Net cash flow
Beginning cash position
-6.98%21.95M
-20.51%27.85M
-24.55%27.76M
-25.62%36.8M
-63.34%16.21M
-55.42%23.6M
-10.06%35.04M
-25.62%36.8M
37.62%49.47M
-22.70%44.22M
Current changes in cash
235.36%10M
47.76%-5.95M
106.32%111K
29.26%-8.97M
255.87%11.57M
15.28%-7.39M
-181.48%-11.39M
83.29%-1.76M
-193.72%-12.67M
4.02%-7.42M
Effect of exchange rate changes
-2,350.00%-49K
206.25%51K
---21K
---68K
---18K
---2K
---48K
--0
--0
--0
End cash Position
96.84%31.91M
-6.98%21.95M
-20.51%27.85M
-24.55%27.76M
-24.55%27.76M
-63.34%16.21M
-55.42%23.6M
-10.06%35.04M
-25.62%36.8M
-25.62%36.8M
Free cash flow
-0.03%-7.39M
46.67%-6.08M
49.08%-6.7M
-24.99%-38.7M
9.04%-6.75M
17.22%-7.39M
-16.46%-11.39M
-172.53%-13.17M
36.05%-30.96M
7.20%-7.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(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 0.10%-7.35M46.92%-6.03M49.10%-6.67M-26.94%-38.56M8.30%-6.73M14.90%-7.36M-17.92%-11.36M-175.59%-13.11M36.51%-30.38M7.56%-7.34M
Net income from continuing operations 15.12%-10.47M4.56%-12.99M-28.60%-9.23M28.07%-42.75M32.57%-9.63M21.62%-12.33M17.94%-13.61M44.05%-7.18M4.45%-59.43M-13.22%-14.29M
Operating gains losses 89.17%-78K108.38%290K87.86%-1.12M-2,363.28%-16.5M---3.14M---720K---3.46M-11,376.25%-9.18M---670K----
Depreciation and amortization -74.34%546K-56.37%802K-5.28%1.26M48.99%7.43M61.74%2.14M72.17%2.13M50.78%1.84M9.59%1.33M5.68%4.99M5.60%1.32M
Other non cash items -27.23%163K504.64%2.35M1,205.68%973K-106.68%-64K-90.29%-588K195.73%224K-77.55%388K61.23%-88K-73.05%958K-117.14%-309K
Change In working capital -183.78%-465K1,981.01%1.49M81.40%-902K-160.63%-2.47M-13.81%1.9M-40.06%555K94.23%-79K-310.05%-4.85M137.38%4.07M251.93%2.21M
-Change in receivables -90.53%195K-71.01%536K137.59%1.23M-43.56%1.6M-24.92%958K368.18%2.06M214.99%1.85M-219.80%-3.27M155.49%2.84M162.95%1.28M
-Change in inventory -166.50%-260K105.99%13K-10.96%130K-89.36%308K-102.93%-12K-11.74%391K-122.53%-217K-86.47%146K267.48%2.89M310.82%409K
-Change in payables and accrued expense 59.96%-547K209.91%1.44M-2.82%-1.97M-174.98%-3.98M377.34%611K-948.45%-1.37M-94.08%-1.31M-80.38%-1.91M64.72%-1.45M-70.64%128K
-Change in other current assets -52.28%115K-65.94%94K-26.17%110K279.50%907K2,090.91%241K159.14%241K178.79%276K313.89%149K126.01%239K134.38%11K
-Change in other current liabilities 72.99%-101K94.74%-21K-600.00%-126K-827.42%-1.15M-598.61%-359K-252.83%-374K-3,225.00%-399K76.92%-18K-114.89%-124K118.18%72K
-Change in other working capital 133.50%133K-109.42%-578K-634.62%-278K51.70%-156K48.56%465K-278.10%-397K-102.94%-276K113.16%52K-358.40%-323K-5.15%313K
Cash from discontinued investing activities
Operating cash flow 0.10%-7.35M46.92%-6.03M49.10%-6.67M-26.94%-38.56M8.30%-6.73M14.90%-7.36M-17.92%-11.36M-175.59%-13.11M36.51%-30.38M7.56%-7.34M
Investing cash flow
Cash flow from continuing investing activities -28.13%-41K-51.72%-44K99.65%-31K-1,533.27%-8.93M74.70%-21K88.61%-32K-100.69%-29K-102.93%-8.85M4.54%-547K-40.68%-83K
Net PPE purchase and sale -28.13%-41K-51.72%-44K44.64%-31K76.37%-138K74.70%-21K88.61%-32K80.14%-29K24.32%-56K-32.13%-584K-93.02%-83K
Net business purchase and sale --0--0--0---8.8M--0--0--0---8.8M--0--0
Net investment purchase and sale --------------0--0--0--0--0--37K--0
Cash from discontinued investing activities
Investing cash flow -28.13%-41K-51.72%-44K99.65%-31K-1,533.27%-8.93M74.70%-21K88.61%-32K-100.69%-29K-102.93%-8.85M4.54%-547K-40.68%-83K
Financing cash flow
Cash flow from continuing financing activities 17.39M124K-66.27%6.82M111.09%38.53M18.33M001,554.72%20.21M-70.53%18.25M0
Net issuance payments of debt --0----------0--0--0--0--0-92.55%1.77M--0
Net common stock issuance --------------0--0--0---------95.77%1.61M--0
Net preferred stock issuance --0---61K-66.27%6.82M159.15%38.53M--18.33M--0--0--20.21M--14.87M--0
Cash from discontinued financing activities
Financing cash flow --17.39M--124K-66.27%6.82M111.09%38.53M--18.33M--0--01,554.72%20.21M-70.53%18.25M--0
Net cash flow
Beginning cash position -6.98%21.95M-20.51%27.85M-24.55%27.76M-25.62%36.8M-63.34%16.21M-55.42%23.6M-10.06%35.04M-25.62%36.8M37.62%49.47M-22.70%44.22M
Current changes in cash 235.36%10M47.76%-5.95M106.32%111K29.26%-8.97M255.87%11.57M15.28%-7.39M-181.48%-11.39M83.29%-1.76M-193.72%-12.67M4.02%-7.42M
Effect of exchange rate changes -2,350.00%-49K206.25%51K---21K---68K---18K---2K---48K--0--0--0
End cash Position 96.84%31.91M-6.98%21.95M-20.51%27.85M-24.55%27.76M-24.55%27.76M-63.34%16.21M-55.42%23.6M-10.06%35.04M-25.62%36.8M-25.62%36.8M
Free cash flow -0.03%-7.39M46.67%-6.08M49.08%-6.7M-24.99%-38.7M9.04%-6.75M17.22%-7.39M-16.46%-11.39M-172.53%-13.17M36.05%-30.96M7.20%-7.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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