Dare Bioscience (DARE) Cash from Operations (2013 - 2025)
Dare Bioscience (DARE) posted Cash from Operations of $1.43 million for Q4 2025, down 73.0% from $5.31 million a year earlier.
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Analysis
Dare Bioscience (DARE) Cash from Operations (2013 - 2025) Analysis & Trends
For FY2025, Dare Bioscience's Cash from Operations came in at -$9.9 million.
- In prior years, Dare Bioscience's Cash from Operations was $5.47 million in FY2024, -$38.86 million in FY2023, -$18.09 million in FY2022 and -$28.76 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$16.12 million in Q1 2023 to a high of $12.9 million in Q2 2024 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$442,135 (Q3 2025), -$5.39 million (Q2 2025) and -$5.5 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,166.06 Bn | 1,134.65 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 647.92 Bn | 567.78 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 503.35 Bn | 476.46 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 366.72 Bn | 321.10 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 303.08 Bn | 267.07 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 269.05 Bn | 242.74 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 242.23 Bn | 197.63 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.93 Bn | 169.12 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 172.51 Bn | 119.15 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Dare Bioscience | 9.40 Mn | -56.06 Mn | -132,343.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.43 Mn |
| Sep 30, 2025 | -442,135.00 |
| Jun 30, 2025 | -5.39 Mn |
| Mar 31, 2025 | -5.50 Mn |
| Dec 31, 2024 | 5.31 Mn |
| Sep 30, 2024 | -5.92 Mn |
| Jun 30, 2024 | 12.90 Mn |
| Mar 31, 2024 | -6.81 Mn |
| Dec 31, 2023 | -8.18 Mn |
| Sep 30, 2023 | -7.97 Mn |
| Jun 30, 2023 | -6.59 Mn |
| Mar 31, 2023 | -16.12 Mn |
| Dec 31, 2022 | -5.90 Mn |
| Sep 30, 2022 | 8.60 Mn |
| Jun 30, 2022 | -8.45 Mn |
| Mar 31, 2022 | -12.34 Mn |
| Dec 31, 2021 | -9.92 Mn |
| Sep 30, 2021 | 1.32 Mn |
| Jun 30, 2021 | -11.79 Mn |
| Mar 31, 2021 | -8.38 Mn |
API Access
Dare Bioscience Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DARE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DARE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DARE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();