DarioHealth Corp. (DRIO)
NASDAQ · Healthcare
DarioHealth Corp. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -25.9M | -38.6M | -30.4M | -47.8M | -50.4M | -17.7M | -15.7M | -11.5M | -10.6M | -8.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 142,000 | 138,000 | 584,000 | 442,000 | 261,000 | 118,000 | 98,000 | 71,000 | 195,000 | 808,000 |
| Free Cash Flow | -26.1M | -38.7M | -31.0M | -48.3M | -50.7M | -17.9M | -15.8M | -11.5M | -10.8M | -9.2M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 134,000 | — | — | — | — | — | — |
DarioHealth Corp. Cash Flow — FAQ
DarioHealth Corp. (DRIO) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DRIO's cash flow history?
The chart and table above show DarioHealth Corp.'s cash flow by year and by quarter, including the growth rate.