DarioHealth Corp. (DRIO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$26.08M
Year ended 2025-12-31
-$25.48M
Trailing 12 months to 2026-06-30
2012-12-31: -$3.52M2013-12-31: -$9.00M2014-12-31: -$9.14M2015-12-31: -$6.39M2016-12-31: -$9.19M2017-12-31: -$10.81M2018-12-31: -$11.54M2019-12-31: -$15.82M2020-12-31: -$17.85M2021-12-31: -$50.67M2022-12-31: -$48.29M2023-12-31: -$30.96M2024-12-31: -$38.70M2025-12-31: -$26.08M-$26.08M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$26.08Mn/m2026-03-19, From 2025-01-01
2024-12-31-$38.70Mn/m2026-03-19, From 2024-01-01
2023-12-31-$30.96Mn/m2025-03-10, From 2023-01-01
2022-12-31-$48.29Mn/m2024-03-28, From 2022-01-01
2021-12-31-$50.67Mn/m2023-03-09, From 2021-01-01
2020-12-31-$17.85Mn/m2022-03-22, From 2020-01-01
2019-12-31-$15.82Mn/m2021-03-09, From 2019-01-01
2018-12-31-$11.54Mn/m2020-03-17, From 2018-01-01
2017-12-31-$10.81Mn/m2019-03-25, From 2017-01-01
2016-12-31-$9.19Mn/m2018-03-19, From 2016-01-01
2015-12-31-$6.39Mn/m2017-03-22, From 2015-01-01
2014-12-31-$9.14Mn/m2016-02-08, From 2014-01-01
2013-12-31-$9.00Mn/m2015-03-24, From 2013-01-01
2012-12-31-$3.52Mn/a2014-03-04, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
DarioHealth Corp. (DRIO)2025-12-31-$26.08Mn/m
Baird Medical Investment Holdings Ltd (BDMD)2025-12-31-$1.39Mn/m
Sonoma Pharmaceuticals, Inc. (SNOA)2026-03-31-$4.12Mn/m
Nephros Inc (NEPH)2024-12-31-$555.0Kn/a
Sensus Healthcare, Inc. (SRTS)2025-12-31$332.0Kn/m
Vivos Therapeutics, Inc. (VVOS)2025-12-31-$17.60Mn/m
Profound Medical Corp. (PROF)2025-12-31-$38.38Mn/a
Premier Air Charter Holdings Inc. (PREM)2025-12-31-$1.40Mn/m
Allurion Technologies, Inc. (ALUR)2024-12-31-$42.91Mn/m

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