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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
DRIO

DarioHealth Corp

Healthcare · Health Information Services

6.50$ +4.9% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow DRIO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-16,825.5% -762.7% -298.9% -205.4% -155.1% -208.0% -234.1% -245.7% -173.0% -149.3% -142.6% -116.0%
1,076.5% 40.7% 13.8% 3.8% 2.8% 2.4% 6.0% 21.7% 17.1% 24.5% 27.5% 12.7%
3,317.6% 209.4% 37.0% 74.0% 50.8% 29.9% 146.5% 121.7% 61.4% 96.8% 58.4% 41.9%
1,019.6% 139.0% 37.4% 96.8% 50.8% 29.9% 146.5% 121.7% 61.4% – – –
202.0% -74.6% 38.3% -1.5% 32.0% -5.7% 2.0% -12.5% -39.4% 20.0% -9.1% 9.9%
1,103.9% 13.4% 28.8% 3.8% 1.0% 1.3% 1.6% 1.3% 2.1% 2.9% 0.5% 0.6%
-841.2% -13.7% -33.8% -4.2% 0.1% -1.5% -21.4% -39.7% -2.1% -2.7% -33.0% -19.4%
– – – – – – – – 86.0% – – –
-4,302.0% -69.4% -9.3% 22.6% 0.0% 334.0% 363.6% 320.6% -0.5% 0.0% – –
– – – – – 314.7% 314.0% 116.0% 86.0% 8.7% 0.0% 0.8%
16,078.4% 924.4% 276.4% 260.4% 253.5% 334.0% 363.6% 320.6% 224.0% 89.7% 142.5% 108.7%
-1,588.2% 148.0% -56.3% 50.8% 98.4% 124.5% 108.1% 35.2% 48.9% -62.3% -33.4% -26.7%
-17,929.4% -776.1% -327.8% -209.2% -156.1% -209.3% -235.7% -247.0% -175.1% -152.1% -143.1% -116.7%

Data as of: October 2, 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.

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