Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Dare Bioscience (DARE) Cash from Investing Activities (2016 - 2025)

Dare Bioscience's Cash from Investing Activities history spans 11 years, with the latest figure at -$206641.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 63.29% year-over-year to -$206641.0; the TTM value through Dec 2025 reached -$385278.0, up 32.77%, while the annual FY2025 figure was -$385278.0, 32.77% up from the prior year.
  • Cash from Investing Activities reached -$206641.0 in Q4 2025 per DARE's latest filing, down from -$174702.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $282325.0 in Q3 2024 to a low of -$607331.0 in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$111023.1, with a median of -$22099.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 22418.76% in 2023, then surged 1377.55% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$14524.0 in 2021, then surged by 81.43% to -$2697.0 in 2022, then plummeted by 22418.76% to -$607331.0 in 2023, then rose by 7.32% to -$562849.0 in 2024, then skyrocketed by 63.29% to -$206641.0 in 2025.
  • Per Business Quant, the three most recent readings for DARE's Cash from Investing Activities are -$206641.0 (Q4 2025), -$174702.0 (Q3 2025), and $153396.0 (Q2 2025).