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DarioHealth Corp (DRIO)
NASDAQ:DRIO
US Market

DarioHealth (DRIO) Cash flow

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DarioHealth Cash Flow

DRIO's free cash flow for Q3 2025 was $-7.39M. For the 2025 fiscal year, DRIO's free cash flow was decreased by $-7.74M and operating cash flow was $-7.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -38.56M$ -30.38M$ -47.84M$ -50.41M$ -17.74M
Investing Cash Flow
$ -8.93M$ -547.00K$ -573.00K$ -8.13M$ -1.62M
Financing Cash Flow
$ 38.53M$ 18.25M$ 61.94M$ 65.77M$ 27.55M
End Cash Position
$ 27.76M$ 36.80M$ 49.47M$ 35.95M$ 28.78M
Free Cash Flow
$ -38.70M$ -30.96M$ -48.42M$ -50.67M$ -17.85M
Currency in USD

DarioHealth Cash Flow