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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dare Bioscience (DARE) Cash from Operations (2016 - 2025)

Dare Bioscience's Cash from Operations history spans 11 years, with the latest figure at 1444264.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 72.78% year-over-year to 1444264.0; the TTM value through Dec 2025 reached 9885870.0, down 280.61%, while the annual FY2025 figure was 9885870.0, 280.61% down from the prior year.
  • Cash from Operations reached 1444264.0 in Q4 2025 per DARE's latest filing, up from 430134.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12904685.0 in Q2 2024 to a low of 16117571.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 4506071.75, with a median of 6255216.5 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 551.37% in 2022, then plummeted 192.72% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 9915899.0 in 2021, then skyrocketed by 40.53% to 5896672.0 in 2022, then crashed by 38.7% to 8178905.0 in 2023, then surged by 164.87% to 5305918.0 in 2024, then tumbled by 72.78% to 1444264.0 in 2025.
  • Per Business Quant, the three most recent readings for DARE's Cash from Operations are 1444264.0 (Q4 2025), 430134.0 (Q3 2025), and 5400000.0 (Q2 2025).