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Daré Bioscience Inc (DARE)
NASDAQ:DARE
US Market

Daré Bioscience (DARE) Cash flow

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Daré Bioscience Cash Flow

DARE's free cash flow for Q3 2025 was $-616.84K. For the 2025 fiscal year, DARE's free cash flow was decreased by $44.31M and operating cash flow was $-442.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.39M$ -38.86M$ -18.09M$ -28.76M$ -25.23M
Investing Cash Flow
$ -573.05K$ -629.43K$ -63.07K$ -14.52K$ -17.63K
Financing Cash Flow
$ 433.83K$ 15.64M$ 1.34M$ 75.85M$ 25.13M
End Cash Position
$ 16.00M$ 10.81M$ 34.67M$ 51.67M$ 4.67M
Free Cash Flow
$ 4.82M$ -39.49M$ -18.15M$ -28.78M$ -25.25M
Currency in USD

Daré Bioscience Cash Flow