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Daré Bioscience Inc (DARE)
NASDAQ:DARE
US Market
DARE
Daré Bioscience
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Daré Bioscience (DARE) Cash flow

1,896 Followers

Daré Bioscience Cash Flow

DARE's free cash flow for Q1 2026 was $-5.52M. For the 2026 fiscal year, DARE's free cash flow was decreased by $-15.09M and operating cash flow was $-5.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
$ -9.89M$ 5.39M$ -38.86M$ -18.09M$ -28.76M
Investing Cash Flow
$ -385.28K$ -573.05K$ -629.43K$ -63.07K$ -14.52K
Financing Cash Flow
$ 19.28M$ 433.83K$ 15.64M$ 1.34M$ 75.85M
End Cash Position
$ 25.01M$ 16.00M$ 10.81M$ 34.67M$ 51.67M
Free Cash Flow
$ -10.27M$ 4.82M$ -39.49M$ -18.15M$ -28.78M
Currency in USD

Daré Bioscience Cash Flow