Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,173 | -8,249 | -41,714 | -32,683 | -22,217 |
| Depreciation Amortization | 1,039 | 524 | 3,138 | 2,923 | 2,058 |
| Accounts receivable | 231 | 194 | 2,644 | 1,959 | 1,764 |
| Accounts payable and accrued liabilities | 232 | 535 | -122 | 424 | 334 |
| Other Working Capital | 936 | 298 | 2,032 | 450 | 1,238 |
| Other Operating Activity | 1,627 | 673 | 8,081 | 6,873 | 4,119 |
| Operating Cash Flow | $-12,108 | $-6,025 | $-25,941 | $-20,054 | $-12,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,050 | -800 | -4,200 | N/A | N/A |
| PPE Investments | -63 | -26 | -142 | -116 | -75 |
| Investing Cash Flow | $-3,113 | $-826 | $-4,342 | $-116 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 31,700 | 31,700 | 31,700 |
| Debt Repayment | N/A | N/A | -31,515 | -31,515 | -31,515 |
| Common Stock Issued | 104 | N/A | 17,374 | 17,393 | N/A |
| Other Financing Activity | -104 | 0 | 6,754 | 6,754 | 6,754 |
| Financing Cash Flow | $N/A | $N/A | $24,313 | $24,332 | $6,939 |
| Exchange Rate Effect | 52 | 25 | 9 | -19 | 30 |
| Beginning Cash Position | 21,803 | 21,803 | 27,764 | 27,764 | 27,764 |
| End Cash Position | 6,634 | 14,977 | 21,803 | 31,907 | 21,954 |
| Net Cash Flow | $-15,169 | $-6,826 | $-5,961 | $4,143 | $-5,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,108 | -6,025 | -25,941 | -20,054 | -12,704 |
| Capital Expenditure | -69 | -31 | -142 | -116 | -75 |
| Free Cash Flow | -12,177 | -6,056 | -26,083 | -20,170 | -12,779 |