DarioHealth Corp.

DRIO | NASDAQ

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$7.07

-$0.13 (-1.81%)

At close: Sep 21, 2026, 4:00 PM ET

$6.95

-$0.12 (-1.70%)

After-hours: Sep 21, 2026, 4:27 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-41.71M	-42.75M	-59.43M	-62.19M	-76.76M	-29.45M
Depreciation & Amortization	2.83M	7.43M	4.99M	4.72M	4.46M	457K
Stock-Based Compensation	9.37M	15.8M	19.7M	16.98M	24.97M	11.1M
Other Working Capital	-752K	-3.88M	-464K	-1.28M	-1.06M	809K
Other Non-Cash Items	1.37M	-16.57M	288K	3.56M	-503K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.21M	-2.47M	4.07M	-10.9M	-2.57M	150K
Operating Cash Flow	-25.94M	-38.56M	-30.38M	-47.85M	-50.41M	-17.74M
Capital Expenditures	-142K	-138K	-584K	-573K	-261K	-118K
Cash Acquisitions	n/a	-8.8M	n/a	n/a	-7.47M	n/a
Purchase of Investments	-4.2M	n/a	-5M	n/a	n/a	-4K
Sales Maturities Of Investments	n/a	n/a	5.03M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-131K	-400K	-1.5M
Investing Cash Flow	-4.34M	-8.93M	-547K	-573K	-8.13M	-1.62M
Debt Repayment	185K	n/a	1.77M	23.79M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-134K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	889K	n/a
Financial Cash Flow	24.31M	38.53M	18.25M	61.94M	65.77M	27.55M
Net Cash Flow	-5.96M	-9.03M	-12.67M	13.52M	7.22M	8.19M
Free Cash Flow	-26.08M	-38.7M	-30.96M	-48.42M	-50.67M	-17.85M
Adj. Free Cash Flow	-35.45M	-54.5M	-50.66M	-65.39M	-75.64M	-28.96M
Maintenance CapEx	-142K	n/a	-584K	n/a	n/a	-114.36K
Growth CapEx	n/a	-138K	n/a	-573K	-261K	-3.64K
Owner Earnings	-26.08M	-38.56M	-30.96M	-47.85M	-50.41M	-17.85M