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
TTM 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 | -27.28M | -32.35M | -33.32M | -33.93M | -44.18M | -44.8M | -42.75M | -47.4M | -50.8M | -53.78M | -59.43M | -57.76M | -57.66M | -59.1M | -62.19M | -71.16M | -77.97M | -77.71M | -76.76M | -64.17M | -48.28M | -34.52M |
Depreciation & Amortization | 1.71M | 2.04M | 2.83M | 4.74M | 6.32M | 7.36M | 7.43M | 6.61M | 5.72M | 5.1M | 4.99M | 4.92M | 4.91M | 4.96M | 4.79M | 4.26M | 5.37M | 4.96M | 4.36M | 3.69M | 1.46M | 645K |
Stock-Based Compensation | 4.11M | 5.51M | 6.42M | 6.97M | 9.75M | 11.28M | 15.8M | 17.6M | 19.97M | 21.7M | 19.7M | 18.38M | 18.15M | 12.86M | 13.35M | 16.57M | 20.41M | 25.88M | 24.97M | 20.78M | 13.82M | 9.18M |
Other Working Capital | -2.07M | -1.77M | -3.04M | -1.61M | -2.29M | -3.41M | -3.88M | -3.13M | -2.36M | -1.29M | 88K | -816K | -748K | 89K | 304K | 373K | 743K | -1.42M | -1.12M | -894K | -188K | 973K |
Other Non-Cash Items | -3.21M | -1.51M | -1.78M | -6.56M | -1.73M | -7.44M | -16.57M | -13.82M | -13.56M | -9.24M | -280K | 2.5M | 3.29M | 5.68M | 5.54M | 3.39M | 2.31M | -951K | -348K | n/a | 523K | 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 | -77K | 1.01M | -83K | 1.99M | 3.04M | 1.48M | -2.47M | -2.17M | -1.79M | -2.52M | 4.64M | 979K | -1.72M | 1.09M | -9.32M | -8.09M | -6.9M | -10.14M | -2.63M | -2.34M | -917K | 816K |
Operating Cash Flow | -24.76M | -25.29M | -25.94M | -26.79M | -26.79M | -32.13M | -38.56M | -39.17M | -40.46M | -38.73M | -30.38M | -30.98M | -33.03M | -34.51M | -47.85M | -55.04M | -56.78M | -57.97M | -50.41M | -42.03M | -33.39M | -23.72M |
Capital Expenditures | -136K | -142K | -142K | -137K | -128K | -113K | -138K | -200K | -449K | -566K | -584K | -560K | -568K | -581K | -573K | -582K | -389K | -259K | -261K | -242K | -174K | -158K |
Cash Acquisitions | n/a | 5K | n/a | n/a | n/a | n/a | -8.8M | -8.8M | -8.8M | -8.8M | n/a | n/a | 115K | 115K | n/a | 22K | -93K | -5.66M | -8.02M | -8.04M | -8.04M | -2.47M |
Purchase of Investments | -4.2M | -9.2M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | 2K | 1K | n/a | n/a | -2K | -3K | -2K |
Sales Maturities Of Investments | n/a | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 708K | 708K | 708K | 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 | 4.33M | 4.33M | 4.31M | 4.19M | -131K | -131K | -515K | -400K | 144K | 144K | -956K | -956K | -1.5M |
Investing Cash Flow | -7.38M | -5.14M | -4.34M | -137K | -128K | -113K | -8.93M | -9M | -9.25M | -5.04M | -547K | -523K | -416K | -4.75M | -573K | -958K | -881K | -5.78M | -8.13M | -9.24M | -9.17M | -4.13M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.44M | -27.83M | -27.83M | -27.83M | 22.4M | 23.79M | 23.79M | 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 | -134K | -134K | -134K | -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 | 185K | 185K | 185K | 185K | n/a | n/a | n/a | n/a | 45.88M | 45.88M | 45.88M | 45.88M | n/a | n/a | n/a | n/a | n/a | 834K | 834K | 834K | 834K |
Financial Cash Flow | 17.37M | 17.5M | 24.31M | 42.66M | 25.26M | 25.14M | 38.53M | 20.21M | 20.41M | 39.85M | 18.25M | 18.52M | 18.31M | 22.53M | 61.94M | 61.68M | 61.68M | 38.08M | 65.77M | 65.77M | 93.31M | 93.26M |
Net Cash Flow | -14.73M | -12.87M | -5.96M | 15.7M | -1.65M | -7.19M | -9.03M | -28.01M | -29.34M | -3.92M | -12.67M | -12.98M | -15.13M | -16.73M | 13.52M | 5.68M | 4.01M | -25.67M | 7.22M | 14.5M | 50.75M | 65.4M |
Free Cash Flow | -24.89M | -25.44M | -26.08M | -26.92M | -26.92M | -32.24M | -38.7M | -39.37M | -40.91M | -39.3M | -30.96M | -31.54M | -33.6M | -35.09M | -48.42M | -55.62M | -57.17M | -58.23M | -50.67M | -42.28M | -33.56M | -23.88M |
Adj. Free Cash Flow | -29M | -30.95M | -32.5M | -33.89M | -36.67M | -43.52M | -54.5M | -56.97M | -60.88M | -61M | -50.66M | -49.92M | -51.75M | -47.95M | -61.76M | -72.19M | -77.58M | -84.11M | -75.64M | -63.06M | -47.39M | -33.07M |
Maintenance CapEx | -136K | -142K | -111K | -85K | -44K | -20.42K | -76.42K | -159.42K | -440.42K | -566K | -584K | -501K | -410.08K | -329.64K | -255.64K | -255.64K | -65.56K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -31K | -52K | -84K | -92.59K | -61.59K | -40.59K | -8.59K | n/a | n/a | -59K | -157.92K | -251.36K | -317.36K | -326.36K | -323.45K | -259K | -261K | -242K | -174K | -158K |
Owner Earnings | -24.89M | -25.44M | -26.05M | -26.87M | -26.84M | -32.15M | -38.64M | -39.33M | -40.9M | -39.3M | -30.96M | -31.48M | -33.44M | -34.84M | -48.1M | -55.3M | -56.85M | -57.97M | -50.41M | -42.03M | -33.39M | -23.72M |
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