DRIO - DarioHealth Corp.
9.7
-0.290 -2.990%
Share volume: 17,131
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$9.99
-0.29
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-08-2024 | 11-07-2024 | 03-10-2025 | 05-14-2025 | 08-12-2025 | 11-13-2025 | |
| Cash flow financing | 20.206 M | 0.000 | 0.000 | 18.325 M | 6.815 M | 124.000 K | 17.393 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.756 M | 0.000 | 0.000 | 11.572 M | 111.000 K | -5.951 M | 10.002 M | |
| Net income | -7.175 M | -13.610 M | -12.330 M | -9.632 M | -9.227 M | -12.990 M | -10.466 M | |
| Depreciation | 110.000 K | 538.000 K | 125.000 K | 554.000 K | 94.000 K | 80.000 K | 73.000 K | |
| Changes in inventories | -146.000 K | 0.000 | 0.000 | 0.000 | -130.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.852 M | -29.000 K | -32.000 K | -21.000 K | -31.000 K | -44.000 K | -41.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 56.000 K | 29.000 K | 32.000 K | 21.000 K | 31.000 K | 44.000 K | 41.000 K | |
| Cash Change | -1.756 M | -11.392 M | -7.389 M | 11.572 M | 111.000 K | -5.951 M | 10.002 M |