DarioHealth Corp. (DRIO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -6.03M | -5.89M | -7.35M | -6.03M | -6.67M | -6.73M | -7.36M | -11.36M | -13.11M | -7.34M | -8.64M | -9.64M | -4.76M | -7.94M | -10.7M | -11.12M | -18.09M | -15.14M | -12.44M | -12.31M |
| Operating CF Margin % | -107.9% | -112.54% | -146.79% | -112.33% | -98.83% | -88.53% | -99.11% | -181.66% | -227.68% | -203.01% | -245.74% | -156.63% | -67.33% | -116.63% | -161.92% | -179.77% | -224.52% | -251.09% | -220.91% | -233.91% |
| Operating CF Growth % | 9.71% | 12.55% | 0.1% | 46.92% | 49.1% | 8.3% | 14.9% | -17.92% | -175.59% | 7.56% | 19.17% | 13.31% | 73.71% | 47.54% | 13.99% | 9.68% | -71.8% | -123.91% | -227.93% | -366.31% |
| Net Income | -8.25M | -9.03M | -2.08M | -12.99M | -9.23M | -9.63M | -12.33M | -13.61M | -7.17M | -14.29M | -15.73M | -16.59M | -12.82M | -12.62M | -15.63M | -18.03M | -15.92M | -21.59M | -22.44M | -17.77M |
| Depreciation & Amortization | 463K | 227K | 547K | 802K | 1.26M | 2.13M | 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 |
| Stock-Based Compensation | 1.44M | 2.04M | 0 | 2.04M | 2.34M | 2.59M | 2.79M | 3.56M | 6.86M | 4.39M | 5.16M | 5.29M | 4.86M | 3.08M | 4.93M | 0 | 5.34M | 6.3M | 8.77M | 5.46M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 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 |
| Working Capital Changes | 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 |
| Change in Receivables | 194K | 685K | 195K | 536K | 1.23M | 958K | 2.06M | 1.85M | -3.27M | 1.28M | 440K | -2.02M | 2.73M | -2.03M | -692K | 2.42M | -4.81M | 537K | -586K | -843K |
| Change in Inventory | 144K | 554K | -260K | 13K | 130K | -12K | 391K | -217K | 146K | 409K | 443K | 963K | 1.08M | -194K | 585K | -564K | -1.55M | -2.33M | 55K | 73K |
| Change in Payables | 535K | -546K | 90K | 634K | -300K | 390K | -696K | -898K | 708K | -798K | 478K | 0 | -439K | 349K | -1.3M | -948K | -890K | 1.08M | -54K | 598K |
| Cash from Investing | -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 |
| Capital Expenditures | -31K | -26K | -41K | -44K | -31K | -21K | -32K | -29K | -56K | -83K | -281K | -146K | -74K | -43K | -174K | -159K | -66K | -68K | -96K | -29K |
| CapEx % of Revenue | 0.56% | 0.5% | 0.82% | 0.82% | 0.46% | 0.28% | 0.43% | 0.46% | 0.97% | 2.3% | 7.99% | 2.37% | 1.05% | 0.63% | 2.63% | 2.57% | 0.82% | 1.13% | 1.71% | 0.55% |
| Acquisitions | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.8M | 0 | 0 | 0 | 0 | 0 | 115K | 0 | -115K | 22K | 0 | -5.57M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33M | 0 | -16K | -115K | 0 | 0 | -400K | 0 | 544K |
| Cash from Financing | 0 | -19K | 17.39M | 124K | 6.82M | 18.32M | 0 | 0 | 20.21M | 0 | 204K | 19.44M | -1.39M | 265K | 0 | 23.65M | 38.02M | 0 | 0 | 55K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.44M | -1.39M | 0 | 0 | 23.79M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -19K | 17.39M | -61K | 6.82M | 18.32M | 0 | 0 | 20.21M | 0 | 204K | 0 | 0 | 265K | 0 | -134K | 38.02M | 0 | 0 | 55K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 185K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -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 |
| Free Cash Flow | -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 |
| FCF Margin % | -108.45% | -113.04% | -147.61% | -113.15% | -99.29% | -88.81% | -99.54% | -182.13% | -228.66% | -205.31% | -253.72% | -159.01% | -68.38% | -117.49% | -166.3% | -182.34% | -225.34% | -252.22% | -222.62% | -234.46% |
| FCF Growth % | 9.67% | 12.44% | -0.03% | 46.67% | 49.08% | 9.04% | 17.22% | -16.46% | -172.53% | 7.2% | 18.74% | 13.23% | 73.4% | 47.38% | 12.35% | 8.6% | -71.32% | -123.29% | -228.04% | -365.12% |
| FCF per Share | -0.12 | -0.12 | -0.15 | -0.12 | -0.15 | -0.17 | -0.18 | -0.29 | -0.38 | -0.27 | -0.31 | -0.35 | -0.18 | -0.31 | -0.48 | -0.50 | -0.93 | -0.97 | -0.76 | -0.79 |
| FCF Conversion (FCF/Net Income) | 0.73x | -0.07x | 3.54x | 0.46x | 0.72x | 0.70x | 0.60x | 0.83x | 1.83x | 0.51x | 0.55x | 0.58x | 0.37x | 0.63x | 0.68x | 0.62x | 1.14x | 0.70x | 0.55x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 313K | 937K | 959K | 996K | 986K | 986K | 996K | 991K | 972K | 1.07M | 907K | 788K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |