DRIO
DarioHealth Corp
6.70$
+1.2%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Operating Cash Flow" came in at -26 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.6 | -6.3 | -8.4 | -11 | -11 | -16 | -18 | -50 | -48 | -30 | -39 | -26 | |
| 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 4.5 | 4.7 | 5.0 | 7.4 | 2.8 | |
| 1.7 | 1.7 | 1.0 | 3.8 | 3.8 | 2.3 | 11 | 25 | 17 | 20 | 16 | 9.4 | |
| 0.5 | 1.1 | 1.0 | 5.0 | 3.8 | 2.3 | 11 | 25 | 17 | – | – | – | |
| 0.1 | -0.6 | 1.1 | -0.1 | 2.4 | -0.4 | 0.2 | -2.6 | -11 | 4.1 | -2.5 | 2.2 | |
| 0.6 | 0.1 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.6 | 0.1 | 0.1 | |
| -0.4 | -0.1 | -0.9 | -0.2 | 0.0 | -0.1 | -1.6 | -8.1 | -0.6 | -0.5 | -8.9 | -4.3 | |
| – | – | – | – | – | – | – | – | 24 | – | – | – | |
| -2.2 | -0.6 | -0.3 | 1.2 | 0.0 | 25 | 28 | 66 | -0.1 | 0.0 | – | – | |
| – | – | – | – | – | 24 | 24 | 24 | 24 | 1.8 | 0.0 | 0.2 | |
| 8.2 | 7.6 | 7.7 | 13 | 19 | 25 | 28 | 66 | 62 | 18 | 39 | 24 | |
| -0.8 | 1.2 | -1.6 | 2.6 | 7.3 | 9.4 | 8.2 | 7.2 | 14 | -13 | -9.0 | -6.0 | |
| -9.1 | -6.4 | -9.2 | -11 | -12 | -16 | -18 | -51 | -48 | -31 | -39 | -26 |
Data as of: September 28, 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.