DarioHealth Corp. (DRIO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$8.38M2017: -$10.62M2018: -$11.47M2019: -$15.72M2020: -$17.74M2021: -$50.41M2022: -$47.84M2023: -$30.38M2024: -$38.56M2025: -$25.94M-$25.94M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$25.94M+32.7%
2024-$38.56M-26.9%
2023-$30.38M+36.5%
2022-$47.84M+5.1%
2021-$50.41M-184.2%
2020-$17.74M-12.8%
2019-$15.72M-37.1%
2018-$11.47M-8.0%
2017-$10.62M-26.7%
2016-$8.38M