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DarioHealth Corp (DRIO)
NASDAQ:DRIO
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DarioHealth (DRIO) Cash flow

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DarioHealth Cash Flow

DRIO's free cash flow for Q3 2024 was $-7.39M. For the 2024 fiscal year, DRIO's free cash flow was decreased by $17.45M and operating cash flow was $-7.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -40.48M$ -30.38M$ -47.84M$ -50.41M$ -17.74M$ -15.72M
Investing Cash Flow
$ -9.19M$ -547.00K$ -573.00K$ -8.13M$ -1.62M$ -113.00K
Financing Cash Flow
$ 20.41M$ 18.25M$ 61.94M$ 65.77M$ 27.55M$ 25.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 119.07M$ 36.80M$ 49.47M$ 35.95M$ 28.73M$ 20.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.96M$ 4.03M$ 1.88M---
Issuance Of Capital Stock
--$ 38.29M$ 64.88M$ 27.55M$ 25.25M
Issuance Of Debt
-$ 1.77M$ 23.79M---
Repayment Of Debt
-$ -27.83M----
Free Cash Flow
$ -40.87M$ -30.96M$ -48.42M$ -50.67M$ -17.85M$ -15.82M
Domestic Sales
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Foreign Sales
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Currency in USD

DarioHealth Cash Flow

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