DarioHealth
DRIO
Last Price
52 Week Range
$5.93 - $17.74
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
DarioHealth Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-42.747M | $-41.714M | |||||||||||||
| $7.427M | $2.831M | |||||||||||||
| - | - | |||||||||||||
| $15.796M | $9.365M | |||||||||||||
| $-2.47M | $2.207M | |||||||||||||
| $-16.568M | $1.37M | |||||||||||||
| $-38.562M | $-25.941M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-138K | $-142K | |||||||||||||
| $-8.796M | - | |||||||||||||
| - | $-4.2M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-8.934M | $-4.342M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $184.999K | |||||||||||||
| $38.531M | $24.128M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $38.531M | $24.313M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $36.797M | $27.764M | |||||||||||||
| $-9.033M | $-5.961M | |||||||||||||
| $27.764M | $21.803M | |||||||||||||
| $-38.562M | $-25.941M | |||||||||||||
| $-138K | $-142K | |||||||||||||
| $-38.7M | $-26.083M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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