Daré Bioscience (DARE) Cash flow

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Daré Bioscience Cash Flow

DARE's free cash flow for Q4 2025 was $1.24M. For the 2025 fiscal year, DARE's free cash flow was decreased by $-10.28B and operating cash flow was $1.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -9.89B	$ 5.39M	$ -38.86M	$ -18.09M	$ -28.76M
Investing Cash Flow	$ -385.28M	$ -573.05K	$ -629.43K	$ -63.07K	$ -14.52K
Financing Cash Flow	$ 19.28B	$ 433.83K	$ 15.64M	$ 1.34M	$ 75.85M
End Cash Position	$ 25.01B	$ 16.00M	$ 10.81M	$ 34.67M	$ 51.67M
Free Cash Flow	$ -10.27B	$ 4.82M	$ -39.49M	$ -18.15M	$ -28.78M

Currency in USD