| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.94 M USD | -38.56 M USD | -30.38 M USD | -47.84 M USD | -50.41 M USD | -17.74 M USD | -15.72 M USD | -11.47 M USD | -10.62 M USD | -8.38 M USD | -6.28 M USD | -8.58 M USD |
| Depreciation & Amortization | 307000 USD | 1.33 M USD | 473000 USD | 356000 USD | 282000 USD | 190000 USD | 183000 USD | 207000 USD | 195000 USD | 387000 USD | 335000 USD | 549000 USD |
| Stock-Based Compensation | — | 46000 USD | — | — | — | — | — | — | — | — | 1.17 M USD | 1.22 M USD |
| Capital Expenditures | 142000 USD | 138000 USD | 584000 USD | 442000 USD | 261000 USD | 118000 USD | 98000 USD | 71000 USD | 195000 USD | 808000 USD | 110000 USD | 563000 USD |
| Cash Flow from Investing | -4.34 M USD | -8.93 M USD | -547000 USD | -573000 USD | -8.13 M USD | -1.62 M USD | -113000 USD | 6000 USD | -219000 USD | -947000 USD | -113000 USD | -429000 USD |
| Cash Flow from Financing | 24.31 M USD | 38.53 M USD | 18.25 M USD | 61.94 M USD | 65.77 M USD | 27.55 M USD | 25.25 M USD | 18.74 M USD | 13.46 M USD | 7.75 M USD | 7.61 M USD | 8.20 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 134000 USD | — | — | — | — | — | — | — | — |
| Free Cash Flow | -26.08 M USD | -38.70 M USD | -30.96 M USD | -48.29 M USD | -50.67 M USD | -17.85 M USD | -15.82 M USD | -11.54 M USD | -10.81 M USD | -9.19 M USD | -6.39 M USD | -9.14 M USD |
DarioHealth Corp. is an innovative digital health company focused on revolutionizing the way people manage chronic conditions such as diabetes, hypertension, and weight management. Through its suite of targeted, personalized solutions and real-time data analytics, DarioHealth provides users with the tools to proactively manage their health. The company stands out with its mobile health platform that integrates seamlessly with smartphones, allowing users to monitor and track critical health metrics directly from their devices. This connectivity empowers users and healthcare professionals with immediate access to vital health information. Operating at the intersection of healthcare technology and data science, DarioHealth impacts sectors including telemedicine, digital therapeutics, and patient self-management tools. It serves a global market, addressing the increasing demand for digital health solutions amid the rise of chronic health conditions worldwide. By delivering individualized care experiences and enhancing user engagement, DarioHealth plays a critical role in the evolving landscape of healthcare, offering scalable solutions aimed at improving outcomes and reducing the overall cost of healthcare management.