US Stock MarketDetailed Quotes

DarioHealth (DRIO)

Watchlist

7.260
+0.230+3.27%

Close Apr 17 16:00 ET

7.260
0.0000.00%

Post 16:10 ET

53.00MMarket Cap-0.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DarioHealth (DRIO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.73%-25.94M

12.55%-5.89M

0.10%-7.35M

46.92%-6.03M

49.10%-6.67M

-26.94%-38.56M

8.30%-6.73M

14.90%-7.36M

-17.92%-11.36M

-175.59%-13.11M

Net income from continuing operations

2.42%-41.71M

6.24%-9.03M

15.12%-10.47M

4.56%-12.99M

-28.60%-9.23M

28.07%-42.75M

32.57%-9.63M

21.62%-12.33M

17.94%-13.61M

44.05%-7.18M

Operating gains losses

89.81%-1.68M

75.23%-778K

89.17%-78K

108.38%290K

87.86%-1.12M

-2,363.28%-16.5M

---3.14M

---720K

---3.46M

-11,376.25%-9.18M

Depreciation and amortization

-57.75%3.14M

-74.99%534K

-74.34%546K

-56.37%802K

-5.28%1.26M

48.99%7.43M

61.74%2.14M

72.17%2.13M

50.78%1.84M

9.59%1.33M

Other non cash items

5,664.06%3.56M

113.44%79K

-27.23%163K

504.64%2.35M

1,205.68%973K

-106.68%-64K

-90.29%-588K

195.73%224K

-77.55%388K

61.23%-88K

Change In working capital

156.28%1.39M

-33.25%1.27M

-183.78%-465K

1,981.01%1.49M

81.40%-902K

-160.63%-2.47M

-13.81%1.9M

-40.06%555K

94.23%-79K

-310.05%-4.85M

-Change in receivables

65.25%2.64M

-28.50%685K

-90.53%195K

-71.01%536K

137.59%1.23M

-43.56%1.6M

-24.92%958K

368.18%2.06M

214.99%1.85M

-219.80%-3.27M

-Change in inventory

41.88%437K

4,716.67%554K

-166.50%-260K

105.99%13K

-10.96%130K

-89.36%308K

-102.93%-12K

-11.74%391K

-122.53%-217K

-86.47%146K

-Change in payables and accrued expense

77.33%-902K

-72.34%169K

59.96%-547K

209.91%1.44M

-2.82%-1.97M

-174.98%-3.98M

377.34%611K

-948.45%-1.37M

-94.08%-1.31M

-80.38%-1.91M

-Change in other current assets

-53.58%421K

-57.68%102K

-52.28%115K

-65.94%94K

-26.17%110K

279.50%907K

2,090.91%241K

159.14%241K

178.79%276K

313.89%149K

-Change in other current liabilities

70.35%-341K

74.09%-93K

72.99%-101K

94.74%-21K

-600.00%-126K

-827.42%-1.15M

-598.61%-359K

-252.83%-374K

-3,225.00%-399K

76.92%-18K

-Change in other working capital

-457.05%-869K

-131.40%-146K

133.50%133K

-109.42%-578K

-634.62%-278K

51.70%-156K

48.56%465K

-278.10%-397K

-102.94%-276K

113.16%52K

Cash from discontinued investing activities

Operating cash flow

32.73%-25.94M

12.55%-5.89M

0.10%-7.35M

46.92%-6.03M

49.10%-6.67M

-26.94%-38.56M

8.30%-6.73M

14.90%-7.36M

-17.92%-11.36M

-175.59%-13.11M

Investing cash flow

Cash flow from continuing investing activities

51.40%-4.34M

-20,023.81%-4.23M

-28.13%-41K

-51.72%-44K

99.65%-31K

-1,533.27%-8.93M

74.70%-21K

88.61%-32K

-100.69%-29K

-102.93%-8.85M

Net PPE purchase and sale

-2.90%-142K

-23.81%-26K

-28.13%-41K

-51.72%-44K

44.64%-31K

76.37%-138K

74.70%-21K

88.61%-32K

80.14%-29K

24.32%-56K

Net business purchase and sale

--0

---8.8M

--0

---8.8M

Net investment purchase and sale

---4.2M

----

--0

Cash from discontinued investing activities

Investing cash flow

51.40%-4.34M

-20,023.81%-4.23M

-28.13%-41K

-51.72%-44K

99.65%-31K

-1,533.27%-8.93M

74.70%-21K

88.61%-32K

-100.69%-29K

-102.93%-8.85M

Financing cash flow

Cash flow from continuing financing activities

-36.90%24.31M

-100.10%-19K

17.39M

124K

-66.27%6.82M

111.09%38.53M

18.33M

1,554.72%20.21M

Net issuance payments of debt

--185K

--0

----

--0

Net common stock issuance

--17.37M

---19K

----

--0

----

Net preferred stock issuance

-82.47%6.75M

--0

---61K

-66.27%6.82M

159.15%38.53M

--18.33M

--0

--20.21M

Cash from discontinued financing activities

Financing cash flow

-36.90%24.31M

-100.10%-19K

--17.39M

--124K

-66.27%6.82M

111.09%38.53M

--18.33M

--0

1,554.72%20.21M

Net cash flow

Beginning cash position

-24.55%27.76M

96.84%31.91M

-6.98%21.95M

-20.51%27.85M

-24.55%27.76M

-25.62%36.8M

-63.34%16.21M

-55.42%23.6M

-10.06%35.04M

-25.62%36.8M

Current changes in cash

33.41%-5.97M

-187.56%-10.13M

235.36%10M

47.76%-5.95M

106.32%111K

29.26%-8.97M

255.87%11.57M

15.28%-7.39M

-181.48%-11.39M

83.29%-1.76M

Effect of exchange rate changes

113.24%9K

255.56%28K

-2,350.00%-49K

206.25%51K

---21K

---68K

---18K

---2K

---48K

--0

End cash Position

-21.47%21.8M

96.84%31.91M

-6.98%21.95M

-20.51%27.85M

-24.55%27.76M

-63.34%16.21M

-55.42%23.6M

-10.06%35.04M

Free cash flow

32.60%-26.08M

12.44%-5.91M

-0.03%-7.39M

46.67%-6.08M

49.08%-6.7M

-24.99%-38.7M

9.04%-6.75M

17.22%-7.39M

-16.46%-11.39M

-172.53%-13.17M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.73%-25.94M	12.55%-5.89M	0.10%-7.35M	46.92%-6.03M	49.10%-6.67M	-26.94%-38.56M	8.30%-6.73M	14.90%-7.36M	-17.92%-11.36M	-175.59%-13.11M
Net income from continuing operations	2.42%-41.71M	6.24%-9.03M	15.12%-10.47M	4.56%-12.99M	-28.60%-9.23M	28.07%-42.75M	32.57%-9.63M	21.62%-12.33M	17.94%-13.61M	44.05%-7.18M
Operating gains losses	89.81%-1.68M	75.23%-778K	89.17%-78K	108.38%290K	87.86%-1.12M	-2,363.28%-16.5M	---3.14M	---720K	---3.46M	-11,376.25%-9.18M
Depreciation and amortization	-57.75%3.14M	-74.99%534K	-74.34%546K	-56.37%802K	-5.28%1.26M	48.99%7.43M	61.74%2.14M	72.17%2.13M	50.78%1.84M	9.59%1.33M
Other non cash items	5,664.06%3.56M	113.44%79K	-27.23%163K	504.64%2.35M	1,205.68%973K	-106.68%-64K	-90.29%-588K	195.73%224K	-77.55%388K	61.23%-88K
Change In working capital	156.28%1.39M	-33.25%1.27M	-183.78%-465K	1,981.01%1.49M	81.40%-902K	-160.63%-2.47M	-13.81%1.9M	-40.06%555K	94.23%-79K	-310.05%-4.85M
-Change in receivables	65.25%2.64M	-28.50%685K	-90.53%195K	-71.01%536K	137.59%1.23M	-43.56%1.6M	-24.92%958K	368.18%2.06M	214.99%1.85M	-219.80%-3.27M
-Change in inventory	41.88%437K	4,716.67%554K	-166.50%-260K	105.99%13K	-10.96%130K	-89.36%308K	-102.93%-12K	-11.74%391K	-122.53%-217K	-86.47%146K
-Change in payables and accrued expense	77.33%-902K	-72.34%169K	59.96%-547K	209.91%1.44M	-2.82%-1.97M	-174.98%-3.98M	377.34%611K	-948.45%-1.37M	-94.08%-1.31M	-80.38%-1.91M
-Change in other current assets	-53.58%421K	-57.68%102K	-52.28%115K	-65.94%94K	-26.17%110K	279.50%907K	2,090.91%241K	159.14%241K	178.79%276K	313.89%149K
-Change in other current liabilities	70.35%-341K	74.09%-93K	72.99%-101K	94.74%-21K	-600.00%-126K	-827.42%-1.15M	-598.61%-359K	-252.83%-374K	-3,225.00%-399K	76.92%-18K
-Change in other working capital	-457.05%-869K	-131.40%-146K	133.50%133K	-109.42%-578K	-634.62%-278K	51.70%-156K	48.56%465K	-278.10%-397K	-102.94%-276K	113.16%52K
Cash from discontinued investing activities
Operating cash flow	32.73%-25.94M	12.55%-5.89M	0.10%-7.35M	46.92%-6.03M	49.10%-6.67M	-26.94%-38.56M	8.30%-6.73M	14.90%-7.36M	-17.92%-11.36M	-175.59%-13.11M
Investing cash flow
Cash flow from continuing investing activities	51.40%-4.34M	-20,023.81%-4.23M	-28.13%-41K	-51.72%-44K	99.65%-31K	-1,533.27%-8.93M	74.70%-21K	88.61%-32K	-100.69%-29K	-102.93%-8.85M
Net PPE purchase and sale	-2.90%-142K	-23.81%-26K	-28.13%-41K	-51.72%-44K	44.64%-31K	76.37%-138K	74.70%-21K	88.61%-32K	80.14%-29K	24.32%-56K
Net business purchase and sale	--0	--0	--0	--0	--0	---8.8M	--0	--0	--0	---8.8M
Net investment purchase and sale	---4.2M	----	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	51.40%-4.34M	-20,023.81%-4.23M	-28.13%-41K	-51.72%-44K	99.65%-31K	-1,533.27%-8.93M	74.70%-21K	88.61%-32K	-100.69%-29K	-102.93%-8.85M
Financing cash flow
Cash flow from continuing financing activities	-36.90%24.31M	-100.10%-19K	17.39M	124K	-66.27%6.82M	111.09%38.53M	18.33M	0	0	1,554.72%20.21M
Net issuance payments of debt	--185K	--0	--0	----	----	--0	--0	--0	--0	--0
Net common stock issuance	--17.37M	---19K	----	----	----	--0	--0	--0	----	----
Net preferred stock issuance	-82.47%6.75M	--0	--0	---61K	-66.27%6.82M	159.15%38.53M	--18.33M	--0	--0	--20.21M
Cash from discontinued financing activities
Financing cash flow	-36.90%24.31M	-100.10%-19K	--17.39M	--124K	-66.27%6.82M	111.09%38.53M	--18.33M	--0	--0	1,554.72%20.21M
Net cash flow
Beginning cash position	-24.55%27.76M	96.84%31.91M	-6.98%21.95M	-20.51%27.85M	-24.55%27.76M	-25.62%36.8M	-63.34%16.21M	-55.42%23.6M	-10.06%35.04M	-25.62%36.8M
Current changes in cash	33.41%-5.97M	-187.56%-10.13M	235.36%10M	47.76%-5.95M	106.32%111K	29.26%-8.97M	255.87%11.57M	15.28%-7.39M	-181.48%-11.39M	83.29%-1.76M
Effect of exchange rate changes	113.24%9K	255.56%28K	-2,350.00%-49K	206.25%51K	---21K	---68K	---18K	---2K	---48K	--0
End cash Position	-21.47%21.8M	-21.47%21.8M	96.84%31.91M	-6.98%21.95M	-20.51%27.85M	-24.55%27.76M	-24.55%27.76M	-63.34%16.21M	-55.42%23.6M	-10.06%35.04M
Free cash flow	32.60%-26.08M	12.44%-5.91M	-0.03%-7.39M	46.67%-6.08M	49.08%-6.7M	-24.99%-38.7M	9.04%-6.75M	17.22%-7.39M	-16.46%-11.39M	-172.53%-13.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm