DRIO
DarioHealth Corp
NASDAQ: DRIO · HEALTHCARE · HEALTH INFORMATION SERVICES
$7.50
+1.35% today
Updated 2026-04-29
Market cap
$54.17M
P/E ratio
—
P/S ratio
2.42x
EPS (TTM)
$-10.12
Dividend yield
—
52W range
$6 – $18
Volume
0.0M
DarioHealth Corp (DRIO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.98M | $-7.60M | $-8.58M | $-6.28M | $-8.38M | $-10.62M | $-11.47M | $-15.72M | $-17.74M | $-50.41M | $-47.84M | $-30.38M | $-38.56M | $-25.94M |
| Capital expenditures | $534634.00 | $1.40M | $563000.00 | $110000.00 | $808000.00 | $195000.00 | $71000.00 | $98000.00 | $118000.00 | $261000.00 | $573000.00 | $584000.00 | $138000.00 | $142000.00 |
| Depreciation | $24317.00 | $839249.00 | $549000.00 | $335000.00 | $387000.00 | $195000.00 | $207000.00 | $183000.00 | $457000.00 | $4.46M | $4.72M | $4.99M | $7.43M | — |
| Stock-based comp | $1.00M | $4.22M | $1.69M | $1.72M | $1.04M | $3.82M | $3.76M | $2.26M | $11.10M | $24.97M | $16.98M | $19.70M | $15.80M | $9.37M |
| Free cash flow | $-3.52M | $-9.00M | $-9.14M | $-6.39M | $-9.19M | $-10.81M | $-11.54M | $-15.82M | $-17.85M | $-50.67M | $-48.42M | $-30.96M | $-38.70M | $-26.08M |
| Investing cash flow | $-564531.00 | $-1.64M | $-429000.00 | $-113000.00 | $-947000.00 | $-219000.00 | $6000.00 | $-113000.00 | $-1.62M | $-8.13M | $-573000.00 | $-547000.00 | $-8.93M | — |
| Financing cash flow | $3.87M | $10.27M | $8.20M | $7.61M | $7.75M | $13.46M | $18.74M | $25.25M | $27.55M | $65.77M | $61.94M | $18.25M | $38.53M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $23.79M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $1.03M | $-810000.00 | $1.22M | $-1.58M | $2.63M | $7.28M | $9.41M | $8.19M | $7.22M | $13.52M | — | — | — |