DarioHealth (DRIO) Cash flow

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DarioHealth Cash Flow

DRIO's free cash flow for Q4 2025 was $-5.91M. For the 2025 fiscal year, DRIO's free cash flow was decreased by $12.62M and operating cash flow was $-5.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -25.94M	$ -38.56M	$ -30.38M	$ -47.84M	$ -50.41M
Investing Cash Flow	$ -4.34M	$ -8.93M	$ -547.00K	$ -573.00K	$ -8.13M
Financing Cash Flow	$ 24.31M	$ 38.53M	$ 18.25M	$ 61.94M	$ 65.77M
End Cash Position	$ 21.80M	$ 27.76M	$ 36.80M	$ 49.47M	$ 35.95M
Free Cash Flow	$ -26.08M	$ -38.70M	$ -30.96M	$ -48.42M	$ -50.67M

Currency in USD