The table below shows DarioHealth Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$6.03M
-$6.67M
-$13.11M
-$4.76M
-$18.09M
-$10.53M
Capital expenditure
$31.00K
$31.00K
$56.00K
$74.00K
$66.00K
$68.00K
Investing cash flow
-$826.00K
-$31.00K
-$8.85M
-$4.36M
-$181.00K
-$2.54M
Dividends paid
-
-
-
DRIO operating cash flow (10-K history)
DarioHealth Corp. reported operating cash flow of -$25.94M for fiscal year 2025. That is up 32.7% from -$38.56M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$8.38M (FY 2016) to -$25.94M. Figures come from the company's audited annual reports as filed with the SEC.