DRIO
DarioHealth Corp
6.10$
+1.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -245.7% | -203.0% | -227.7% | -181.7% | -99.1% | -88.5% | -98.8% | -112.3% | -146.8% | -112.5% | -107.9% | -106.1% | -117.9% | |
| 35.1% | 36.5% | 23.0% | 29.4% | 28.7% | 28.1% | 18.6% | 14.9% | 10.9% | 4.3% | 8.3% | 9.0% | 8.1% | |
| 146.6% | 121.5% | 119.1% | 56.9% | 37.5% | 34.1% | 34.7% | 37.9% | 58.9% | 39.0% | 25.8% | 12.2% | 33.6% | |
| 26.3% | 61.1% | -84.2% | -1.3% | 7.5% | 25.0% | -13.4% | 27.7% | -9.9% | -3.3% | 3.4% | 7.8% | -0.4% | |
| 8.0% | 2.3% | 1.0% | 0.5% | 0.4% | 0.3% | 0.5% | 0.8% | 0.8% | 0.5% | 0.6% | 0.7% | 0.6% | |
| -8.0% | -2.3% | -153.7% | -0.5% | -0.4% | -0.3% | -0.5% | -0.8% | -0.8% | -80.8% | -14.8% | -44.2% | -35.1% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| 5.8% | 0.0% | 350.9% | 0.0% | 0.0% | 241.0% | 100.9% | 2.3% | 347.4% | -0.4% | 0.0% | 0.0% | 82.7% | |
| -247.9% | -205.3% | -30.5% | -182.9% | -99.6% | 151.9% | 1.3% | -109.9% | 198.9% | -193.2% | -122.2% | -149.8% | -70.1% | |
| -253.7% | -205.3% | -228.7% | -182.1% | -99.5% | -88.8% | -99.3% | -113.1% | -147.6% | -113.0% | -108.5% | -106.8% | -118.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.