TickerFacts.

DarioHealth Corp. (DRIO) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2016-12-31: -$8.38M2017-12-31: -$10.62M2018-12-31: -$11.47M2019-12-31: -$15.72M2020-12-31: -$17.74M2021-12-31: -$50.41M2022-12-31: -$47.84M2023-12-31: -$30.38M2024-12-31: -$38.56M2025-12-31: -$25.94M-$25.94M
2016-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$25.94M—2026-03-19From 2025-01-01
2024-12-31-$38.56M—2026-03-19From 2024-01-01
2023-12-31-$30.38M—2025-03-10From 2023-01-01
2022-12-31-$47.84M—2024-03-28From 2022-01-01
2021-12-31-$50.41M—2023-03-09From 2021-01-01
2020-12-31-$17.74M—2022-03-22From 2020-01-01
2019-12-31-$15.72M—2021-03-09From 2019-01-01
2018-12-31-$11.47M—2020-03-17From 2018-01-01
2017-12-31-$10.62M—2019-03-25From 2017-01-01
2016-12-31-$8.38M—2018-03-19From 2016-01-01