Dario Health Corp (DRIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,249 | -41,714 | -32,683 | -22,217 | -9,227 |
| Depreciation Amortization | 524 | 3,138 | 2,923 | 2,058 | 1,256 |
| Accounts receivable | 194 | 2,644 | 1,959 | 1,764 | 1,228 |
| Accounts payable and accrued liabilities | 535 | -122 | 424 | 334 | -300 |
| Other Working Capital | 298 | 2,032 | 450 | 1,238 | -222 |
| Other Operating Activity | 673 | 8,081 | 6,873 | 4,119 | 592 |
| Operating Cash Flow | $-6,025 | $-25,941 | $-20,054 | $-12,704 | $-6,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -800 | -4,200 | N/A | N/A | N/A |
| PPE Investments | -26 | -142 | -116 | -75 | -31 |
| Investing Cash Flow | $-826 | $-4,342 | $-116 | $-75 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,700 | 31,700 | 31,700 | N/A |
| Debt Repayment | N/A | -31,515 | -31,515 | -31,515 | N/A |
| Common Stock Issued | N/A | 17,374 | 17,393 | N/A | N/A |
| Other Financing Activity | 0 | 6,754 | 6,754 | 6,754 | 6,815 |
| Financing Cash Flow | $N/A | $24,313 | $24,332 | $6,939 | $6,815 |
| Exchange Rate Effect | 25 | 9 | -19 | 30 | -21 |
| Beginning Cash Position | 21,803 | 27,764 | 27,764 | 27,764 | 27,764 |
| End Cash Position | 14,977 | 21,803 | 31,907 | 21,954 | 27,854 |
| Net Cash Flow | $-6,826 | $-5,961 | $4,143 | $-5,810 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,025 | -25,941 | -20,054 | -12,704 | -6,673 |
| Capital Expenditure | -31 | -142 | -116 | -75 | -31 |
| Free Cash Flow | -6,056 | -26,083 | -20,170 | -12,779 | -6,704 |