DarioHealth Corp.
DRIO | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.92M | -8.25M | -9.03M | -2.08M | -12.99M | -9.23M | -9.63M | -12.33M | -13.61M | -7.18M | -14.29M | -15.73M | -16.59M | -12.83M | -12.62M | -15.63M | -18.03M | -15.92M | -21.59M | -22.44M | -17.77M | -14.97M |
Depreciation & Amortization | 468K | 463K | 227K | 547K | 802K | 1.26M | 2.14M | 2.13M | 1.84M | 1.33M | 1.32M | 1.24M | 1.22M | 1.21M | 1.25M | 1.23M | 1.28M | 1.03M | 719K | 2.34M | 859K | 439K |
Stock-Based Compensation | 632K | 1.44M | 2.04M | n/a | 2.04M | 2.34M | 2.59M | 2.79M | 3.56M | 6.86M | 4.39M | 5.16M | 5.29M | 4.86M | 3.08M | 4.93M | n/a | 5.34M | 6.3M | 8.77M | 5.46M | 4.44M |
Other Working Capital | n/a | -685K | -865K | -520K | 303K | -1.96M | 568K | -1.2M | -813K | -2.44M | 1.32M | -435K | 259K | -1.06M | 418K | -367K | 1.1M | -843K | 487K | 3K | -1.06M | -543K |
Other Non-Cash Items | 929K | 132K | 1.05M | -5.33M | 2.64M | -142K | -3.73M | -496K | -3.07M | -9.27M | -979K | -234K | 1.24M | -307K | 1.8M | 557K | 3.63M | -452K | -348K | -523K | 372K | 151K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 402K | 188K | -172K | -495K | 1.49M | -902K | 1.9M | 555K | -79K | -4.85M | 2.21M | 926K | -802K | 2.31M | -1.45M | -1.77M | 2.01M | -8.1M | -222K | -582K | -1.23M | -594K |
Operating Cash Flow | -5.49M | -6.03M | -5.89M | -7.35M | -6.03M | -6.67M | -6.73M | -7.36M | -11.36M | -13.11M | -7.34M | -8.65M | -9.64M | -4.76M | -7.94M | -10.7M | -11.12M | -18.09M | -15.14M | -12.44M | -12.31M | -10.53M |
Capital Expenditures | -38K | -31K | -26K | -41K | -44K | -31K | -21K | -32K | -29K | -56K | -83K | -281K | -146K | -74K | -59K | -289K | -159K | -66K | -68K | -96K | -29K | -68K |
Cash Acquisitions | -5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.8M | n/a | n/a | n/a | n/a | n/a | 115K | n/a | -115K | 22K | n/a | -5.57M | -2.47M |
Purchase of Investments | 5M | -5M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | 2K | -1K | -1K | n/a |
Sales Maturities Of Investments | -4.2M | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 708K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.33M | n/a | -16K | -115K | n/a | n/a | -400K | n/a | 544K | n/a |
Investing Cash Flow | -2.29M | -826K | -4.23M | -41K | -44K | -31K | -21K | -32K | -29K | -8.85M | -83K | -281K | 4.18M | -4.36M | -59K | -174K | -159K | -181K | -444K | -97K | -5.05M | -2.54M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.44M | -1.39M | n/a | n/a | 23.79M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 834K |
Financial Cash Flow | n/a | n/a | -19K | 17.39M | 124K | 6.82M | 18.33M | n/a | n/a | 20.21M | n/a | 204K | 19.44M | -1.39M | 265K | n/a | 23.65M | 38.02M | n/a | n/a | 55K | 65.71M |
Net Cash Flow | -7.75M | -6.83M | -10.1M | 9.96M | -5.9M | 90K | 11.55M | -7.39M | -11.44M | -1.76M | -7.42M | -8.72M | 13.98M | -10.51M | -7.74M | -10.87M | 12.38M | 19.75M | -15.58M | -12.53M | -17.3M | 52.64M |
Free Cash Flow | -5.53M | -6.06M | -5.91M | -7.39M | -6.08M | -6.7M | -6.75M | -7.39M | -11.39M | -13.17M | -7.42M | -8.93M | -9.78M | -4.83M | -8M | -10.98M | -11.27M | -18.16M | -15.2M | -12.53M | -12.34M | -10.6M |
Adj. Free Cash Flow | -6.16M | -7.5M | -7.95M | -7.39M | -8.11M | -9.05M | -9.34M | -10.18M | -14.95M | -20.02M | -11.82M | -14.09M | -15.07M | -9.69M | -11.08M | -15.91M | -11.27M | -23.5M | -21.51M | -21.3M | -17.8M | -15.04M |
Maintenance CapEx | -38K | -31K | -26K | -41K | -44K | n/a | n/a | n/a | -20.42K | -56K | -83K | -281K | -146K | -74K | n/a | -190.08K | -65.56K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -31K | -21K | -32K | -8.59K | n/a | n/a | n/a | n/a | n/a | -59K | -98.92K | -93.45K | -66K | -68K | -96K | -29K | -68K |
Owner Earnings | -5.53M | -6.06M | -5.91M | -7.39M | -6.08M | -6.67M | -6.73M | -7.36M | -11.38M | -13.17M | -7.42M | -8.93M | -9.78M | -4.83M | -7.94M | -10.89M | -11.18M | -18.09M | -15.14M | -12.44M | -12.31M | -10.53M |
Add to Watchlist
Select watchlists to add or remove DRIO