DRIO
DarioHealth Corp
6.50$
+4.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
DarioHealth Corp (DRIO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.6 | -7.3 | -13 | -11 | -7.4 | -6.7 | -6.7 | -6.0 | -7.4 | -5.9 | -6.0 | -5.5 | -25 | |
| 1.2 | 1.3 | 1.3 | 1.8 | 2.1 | 2.1 | 1.3 | 0.8 | 0.5 | 0.2 | 0.5 | 0.5 | 1.7 | |
| 5.2 | 4.4 | 6.9 | 3.6 | 2.8 | 2.6 | 2.3 | 2.0 | 3.0 | 2.0 | 1.4 | 0.6 | 7.1 | |
| 0.9 | 2.2 | -4.9 | -0.1 | 0.6 | 1.9 | -0.9 | 1.5 | -0.5 | -0.2 | 0.2 | 0.4 | -0.1 | |
| 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| -0.3 | -0.1 | -8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -0.8 | -2.3 | -7.4 | |
| 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | |
| 0.2 | 0.0 | 20 | 0.0 | 0.0 | 18 | 6.8 | 0.1 | 17 | 0.0 | 0.0 | 0.0 | 17 | |
| -8.7 | -7.4 | -1.8 | -11 | -7.4 | 12 | 0.1 | -5.9 | 10.0 | -10 | -6.8 | -7.8 | -15 | |
| -8.9 | -7.4 | -13 | -11 | -7.4 | -6.8 | -6.7 | -6.1 | -7.4 | -5.9 | -6.1 | -5.5 | -25 |
LTM = last twelve months (sum of the four most recent quarters).
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.