DarioHealth Corp. (DRIO): Operating Cash Flow
-$25.94M
Year ended 2025-12-31
-$25.34M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$25.94M | n/m | 2026-03-19, From 2025-01-01 |
| 2024-12-31 | -$38.56M | n/m | 2026-03-19, From 2024-01-01 |
| 2023-12-31 | -$30.38M | n/m | 2025-03-10, From 2023-01-01 |
| 2022-12-31 | -$47.84M | n/m | 2024-03-28, From 2022-01-01 |
| 2021-12-31 | -$50.41M | n/m | 2023-03-09, From 2021-01-01 |
| 2020-12-31 | -$17.74M | n/m | 2022-03-22, From 2020-01-01 |
| 2019-12-31 | -$15.72M | n/m | 2021-03-09, From 2019-01-01 |
| 2018-12-31 | -$11.47M | n/m | 2020-03-17, From 2018-01-01 |
| 2017-12-31 | -$10.62M | n/m | 2019-03-25, From 2017-01-01 |
| 2016-12-31 | -$8.38M | n/m | 2018-03-19, From 2016-01-01 |
| 2015-12-31 | -$6.28M | n/m | 2017-03-22, From 2015-01-01 |
| 2014-12-31 | -$8.58M | n/m | 2016-02-08, From 2014-01-01 |
| 2013-12-31 | -$7.60M | n/m | 2015-03-24, From 2013-01-01 |
| 2012-12-31 | -$2.98M | n/a | 2014-03-04, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| DarioHealth Corp. (DRIO) | 2025-12-31 | -$25.94M | n/m |
| Baird Medical Investment Holdings Ltd (BDMD) | 2025-12-31 | -$1.34M | n/m |
| Spectral AI, Inc. (MDAI) | 2025-12-31 | -$9.92M | n/m |
| Sonoma Pharmaceuticals, Inc. (SNOA) | 2026-03-31 | -$3.93M | n/m |
| Nephros Inc (NEPH) | 2025-12-31 | $1.60M | n/m |
| Sensus Healthcare, Inc. (SRTS) | 2025-12-31 | $528.0K | n/m |
| Vivos Therapeutics, Inc. (VVOS) | 2025-12-31 | -$15.26M | n/m |
| Profound Medical Corp. (PROF) | 2025-12-31 | -$38.21M | n/m |
| Biotricity Inc. (BTCY) | 2026-03-31 | -$719.0K | n/m |
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