Dare Bioscience Inc. (DARE)
NASDAQ · Healthcare
Dare Bioscience Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -9.9M | 5.5M | -38.9M | -18.1M | -28.8M | -25.2M | -13.3M | -10.3M | -2.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 385,278 | 573,046 | 629,430 | 63,069 | 14,524 | 17,625 | 0 | 11,836 | 0 |
| Free Cash Flow | -10.3M | 4.9M | -39.5M | -18.2M | -28.8M | -25.3M | -13.3M | -10.3M | -2.5M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Dare Bioscience Inc. Cash Flow — FAQ
Dare Bioscience Inc. (DARE) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DARE's cash flow history?
The chart and table above show Dare Bioscience Inc.'s cash flow by year and by quarter, including the growth rate.