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) Change in Cash (2016 - 2025)

Dare Bioscience's Change in Cash history spans 11 years, with the latest figure at $1.6 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 63.36% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $9.0 million, up 73.76%, while the annual FY2025 figure was $9.0 million, 73.76% up from the prior year.
  • Change in Cash reached $1.6 million in Q4 2025 per DARE's latest filing, down from $18.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.5 million in Q3 2021 to a low of -$14.8 million in Q1 2023.
  • Average Change in Cash over 5 years is $1.0 million, with a median of -$1.4 million recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 85601.28% in 2021, then plummeted 1016.71% in 2024.
  • A 5-year view of Change in Cash shows it stood at $6.1 million in 2021, then crashed by 193.72% to -$5.7 million in 2022, then skyrocketed by 40.24% to -$3.4 million in 2023, then skyrocketed by 230.63% to $4.5 million in 2024, then plummeted by 63.36% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for DARE's Change in Cash are $1.6 million (Q4 2025), $18.0 million (Q3 2025), and -$5.3 million (Q2 2025).