Advertisement
Screener

DarioHealth Corp. (DRIO) Investing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

DarioHealth Corp. Investing Cash Flow

DarioHealth Corp. (DRIO) reported Investing Cash Flow of -$3.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11

  • DarioHealth Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.29M.
  • DarioHealth Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$826.00K.
  • DarioHealth Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.23M.
  • DarioHealth Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$41.00K.
  • DarioHealth Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$4.34M.
  • DarioHealth Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$8.93M.
  • DarioHealth Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$547.00K.
  • DarioHealth Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$573.00K.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filedNet Cash Provided by (Used in) Investing Activities 20 monthNet Cash Provided by (Used in) Investing Activities 23 monthNet Cash Provided by (Used in) Investing Activities 26 month
2026-06-30-$2.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
-$3.11M
10-Q · filed 2026-08-11
-$7.34M
derived: sum of 3 quarters · filed 2026-08-11
-$7.38M
derived: sum of 4 quarters · filed 2026-08-11
2026-03-31-$826.00K
10-Q · filed 2026-05-13
-$5.05M
derived: sum of 2 quarters · filed 2026-05-13
-$5.09M
derived: sum of 3 quarters · filed 2026-05-13
-$5.14M
derived: sum of 4 quarters · filed 2026-08-11
2025-12-31-$4.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$4.27M
derived: sum of 2 quarters · filed 2026-03-19
-$4.31M
derived: sum of 3 quarters · filed 2026-08-11
-$4.34M
10-K · filed 2026-03-19
2025-09-30-$41.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$85.00K
derived: sum of 2 quarters · filed 2026-08-11
-$116.00K
10-Q · filed 2025-11-13
-$137.00K
derived: sum of 4 quarters · filed 2026-08-11
2025-06-30-$44.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
-$75.00K
10-Q · filed 2026-08-11
-$96.00K
derived: sum of 3 quarters · filed 2026-08-11
-$128.00K
derived: sum of 4 quarters · filed 2026-08-11
2025-03-31-$31.00K
10-Q · filed 2026-05-13
-$52.00K
derived: sum of 2 quarters · filed 2026-05-13
-$84.00K
derived: sum of 3 quarters · filed 2026-05-13
-$113.00K
derived: sum of 4 quarters · filed 2026-05-13
2024-12-31-$21.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$53.00K
derived: sum of 2 quarters · filed 2026-03-19
-$82.00K
derived: sum of 3 quarters · filed 2026-03-19
-$8.93M
10-K · filed 2026-03-19
2024-09-30-$32.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$61.00K
derived: sum of 2 quarters · filed 2025-11-13
-$8.91M
10-Q · filed 2025-11-13
-$9.00M
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30-$29.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12
-$8.88M
10-Q · filed 2025-08-12
-$8.96M
derived: sum of 3 quarters · filed 2025-08-12
-$9.24M
derived: sum of 4 quarters · filed 2025-08-12
2024-03-31-$8.85M
10-Q · filed 2025-05-14
-$8.94M
derived: sum of 2 quarters · filed 2025-05-14
-$9.22M
derived: sum of 3 quarters · filed 2025-05-14
-$5.04M
derived: sum of 4 quarters · filed 2025-05-14
2023-12-31-$83.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10
-$364.00K
derived: sum of 2 quarters · filed 2025-03-10
$3.81M
derived: sum of 3 quarters · filed 2025-03-10
-$547.00K
10-K · filed 2025-03-10
2023-09-30-$281.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$3.90M
derived: sum of 2 quarters · filed 2024-11-07
-$464.00K
10-Q · filed 2024-11-07
-$523.00K
derived: sum of 4 quarters · filed 2024-11-07
2023-06-30$4.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$183.00K
10-Q · filed 2024-08-08
-$242.00K
derived: sum of 3 quarters · filed 2024-08-08
-$416.00K
derived: sum of 4 quarters · filed 2024-08-08
2023-03-31-$4.36M
10-Q · filed 2024-05-15
-$4.42M
derived: sum of 2 quarters · filed 2024-05-15
-$4.59M
derived: sum of 3 quarters · filed 2024-05-15
-$4.75M
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31-$59.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28
-$233.00K
derived: sum of 2 quarters · filed 2024-03-28
-$392.00K
derived: sum of 3 quarters · filed 2024-03-28
-$573.00K
10-K · filed 2024-03-28
2022-09-30-$174.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$333.00K
derived: sum of 2 quarters · filed 2023-11-02
-$514.00K
10-Q · filed 2023-11-02
-$958.00K
derived: sum of 4 quarters · filed 2023-11-02
2022-06-30-$159.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
-$340.00K
10-Q · filed 2023-08-10
-$784.00K
derived: sum of 3 quarters · filed 2023-08-10
-$881.00K
derived: sum of 4 quarters · filed 2023-08-10
2022-03-31-$181.00K
10-Q · filed 2023-05-11
-$625.00K
derived: sum of 2 quarters · filed 2023-05-11
-$722.00K
derived: sum of 3 quarters · filed 2023-05-11
-$5.78M
derived: sum of 4 quarters · filed 2023-05-11
2021-12-31-$444.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09
-$541.00K
derived: sum of 2 quarters · filed 2023-03-09
-$5.59M
derived: sum of 3 quarters · filed 2023-03-09
-$8.13M
10-K · filed 2023-03-09
2021-09-30-$97.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$5.15M
derived: sum of 2 quarters · filed 2022-11-14
-$7.69M
10-Q · filed 2022-11-14
-$9.24M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30-$5.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15
-$7.59M
10-Q · filed 2022-08-15
-$9.14M
derived: sum of 3 quarters · filed 2022-08-15
-$9.17M
derived: sum of 4 quarters · filed 2022-08-15
2021-03-31-$2.54M
10-Q · filed 2022-05-12
-$4.09M
derived: sum of 2 quarters · filed 2022-05-12
-$4.12M
derived: sum of 3 quarters · filed 2022-05-12
-$4.13M
derived: sum of 4 quarters · filed 2022-05-12
2020-12-31-$1.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22
-$1.58M
derived: sum of 2 quarters · filed 2022-03-22
-$1.59M
derived: sum of 3 quarters · filed 2022-03-22
-$1.62M
10-K · filed 2022-03-22
2020-09-30-$30.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
-$45.00K
derived: sum of 2 quarters · filed 2021-11-15
-$73.00K
10-Q · filed 2021-11-15
-$99.00K
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$15.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
-$43.00K
10-Q · filed 2021-08-16
-$69.00K
derived: sum of 3 quarters · filed 2021-08-16
-$84.00K
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31-$28.00K
10-Q · filed 2021-05-17
-$54.00K
derived: sum of 2 quarters · filed 2021-05-17
-$69.00K
derived: sum of 3 quarters · filed 2021-05-17
-$96.00K
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31-$26.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09
-$41.00K
derived: sum of 2 quarters · filed 2021-03-09
-$68.00K
derived: sum of 3 quarters · filed 2021-03-09
-$113.00K
10-K · filed 2021-03-09
2019-09-30-$15.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12
-$42.00K
derived: sum of 2 quarters · filed 2020-11-12
-$87.00K
10-Q · filed 2020-11-12
-$97.00K
10-Q · filed 2019-10-28
-$179.00K
derived: sum of 4 quarters · filed 2020-11-12
2019-06-30-$27.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12
-$72.00K
10-Q · filed 2020-08-12
-$78.00K
10-Q · filed 2019-08-13
-$164.00K
derived: sum of 3 quarters · filed 2020-08-12
-$197.00K
derived: sum of 4 quarters · filed 2020-08-12
2019-03-31-$45.00K
10-Q · filed 2020-05-12
-$52.00K
10-Q · filed 2019-05-13
-$137.00K
derived: sum of 2 quarters · filed 2020-05-12
-$170.00K
derived: sum of 3 quarters · filed 2020-05-12
-$172.00K
derived: sum of 4 quarters · filed 2020-05-12
2018-12-31-$92.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17
-$125.00K
derived: sum of 2 quarters · filed 2020-03-17
-$127.00K
derived: sum of 3 quarters · filed 2020-03-17
-$72.00K
10-K · filed 2020-03-17
$6.00K
10-K · filed 2019-03-25
2018-09-30-$33.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
-$35.00K
derived: sum of 2 quarters · filed 2019-10-28
$20.00K
10-Q · filed 2019-10-28
-$122.00K
derived: sum of 4 quarters · filed 2019-10-28
2018-06-30-$2.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13
$53.00K
10-Q · filed 2019-08-13
-$89.00K
derived: sum of 3 quarters · filed 2019-08-13
-$128.00K
derived: sum of 4 quarters · filed 2019-08-13
2018-03-31$55.00K
10-Q · filed 2019-05-13
-$87.00K
derived: sum of 2 quarters · filed 2019-05-13
-$126.00K
derived: sum of 3 quarters · filed 2019-05-13
-$155.00K
derived: sum of 4 quarters · filed 2019-05-13
2017-12-31-$142.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25
-$181.00K
derived: sum of 2 quarters · filed 2019-03-25
-$210.00K
derived: sum of 3 quarters · filed 2019-03-25
-$219.00K
10-K · filed 2019-03-25
2017-09-30-$39.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13
-$68.00K
derived: sum of 2 quarters · filed 2018-11-13
-$77.00K
10-Q · filed 2018-11-13
-$464.00K
derived: sum of 4 quarters · filed 2018-11-13
2017-06-30-$29.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$38.00K
10-Q · filed 2018-08-09
-$425.00K
derived: sum of 3 quarters · filed 2018-08-09
-$740.00K
derived: sum of 4 quarters · filed 2018-08-09
2017-03-31-$9.00K
10-Q · filed 2018-05-15
-$396.00K
derived: sum of 2 quarters · filed 2018-05-15
-$711.00K
derived: sum of 3 quarters · filed 2018-05-15
-$929.00K
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$387.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19
-$702.00K
derived: sum of 2 quarters · filed 2018-03-19
-$920.00K
derived: sum of 3 quarters · filed 2018-03-19
-$947.00K
10-K · filed 2018-03-19
2016-09-30-$315.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19
-$533.00K
derived: sum of 2 quarters · filed 2018-03-19
-$560.00K
10-Q · filed 2018-03-19
2016-06-30-$218.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-19
-$245.00K
10-Q · filed 2018-03-19
2016-03-31-$27.00K
10-Q · filed 2018-03-19
2013-09-30-$154.09K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$1.02M
derived: sum of 2 quarters · filed 2013-11-12
-$1.48M
10-Q · filed 2013-11-12
-$2.19M
10-Q · filed 2013-11-12
2013-06-30-$867.52K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$1.33M
10-Q · filed 2013-08-14
-$2.04M
10-Q · filed 2013-08-14
2013-03-31-$461.87K
10-Q · filed 2013-05-14
-$1.17M
10-Q · filed 2013-05-14
2012-09-30-$31.41K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$43.96K
derived: sum of 2 quarters · filed 2013-11-12
-$53.50K
10-Q · filed 2013-11-12
2012-06-30-$12.55K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$22.08K
10-Q · filed 2013-08-14
2012-03-31-$9.53K
10-Q · filed 2013-05-14

Similar stocks

Stock NameCountryMarket CapPE Ratio
CVRx, Inc. (CVRX)United States$0.067B-2.62
FRACTYL HEALTH, INC. (GUTS)United States$0.075B-1.18
TELA Bio, Inc. (TELA)United States$0.057B-0.82
RenovoRx, Inc. (RNXT)United States$0.076B-3.62
Xtant Medical Holdings, Inc. (XTNT)United States$0.053B
Spectral AI, Inc. (MDAI)United States$0.052B
Pulmonx Corp (LUNG)United States$0.082B-1.16
Sensus Healthcare, Inc. (SRTS)United States$0.048B-3.24
SkinHealth Systems Inc. (SKIN)United States$0.086B-3.17
LENSAR, Inc. (LNSR)United States$0.087B2.02