Dario Health Corp
(DRIO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,683 | -22,217 | -9,227 | -42,747 | -33,115 |
| Depreciation Amortization | 2,923 | 2,058 | 1,256 | 7,427 | 5,958 |
| Accounts receivable | 1,959 | 1,764 | 1,228 | 1,600 | 642 |
| Accounts payable and accrued liabilities | 424 | 334 | -300 | -496 | -886 |
| Other Working Capital | 450 | 1,238 | -222 | -3,050 | -4,948 |
| Other Operating Activity | 6,873 | 4,119 | 592 | -1,296 | 519 |
| Operating Cash Flow | $-20,054 | $-12,704 | $-6,673 | $-38,562 | $-31,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -75 | -31 | -138 | -117 |
| Net Acquisitions | N/A | N/A | N/A | -8,796 | -8,796 |
| Investing Cash Flow | $-116 | $-75 | $-31 | $-8,934 | $-8,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,700 | 31,700 | N/A | N/A | N/A |
| Debt Repayment | -31,515 | -31,515 | N/A | N/A | N/A |
| Common Stock Issued | 17,393 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,754 | 6,754 | 6,815 | 38,531 | 20,206 |
| Financing Cash Flow | $24,332 | $6,939 | $6,815 | $38,531 | $20,206 |
| Exchange Rate Effect | -19 | 30 | -21 | -68 | -50 |
| Beginning Cash Position | 27,764 | 27,764 | 27,764 | 36,797 | 36,797 |
| End Cash Position | 31,907 | 21,954 | 27,854 | 27,764 | 16,210 |
| Net Cash Flow | $4,143 | $-5,810 | $90 | $-9,033 | $-20,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,054 | -12,704 | -6,673 | -38,562 | -31,830 |
| Capital Expenditure | -116 | -75 | -31 | -138 | -117 |
| Free Cash Flow | -20,170 | -12,779 | -6,704 | -38,700 | -31,947 |