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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Ratios

Dare Bioscience (DARE) Depreciation & Amortization (CF) (2016 - 2025)

Dare Bioscience's Depreciation & Amortization (CF) history spans 11 years, with the latest figure at $534395.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 8291.88% year-over-year to $534395.0; the TTM value through Dec 2025 reached $1.6 million, up 3761.75%, while the annual FY2025 figure was $1.6 million, 3761.75% up from the prior year.
  • Depreciation & Amortization (CF) reached $534395.0 in Q4 2025 per DARE's latest filing, up from $481906.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $534395.0 in Q4 2025 to a low of $3034.0 in Q3 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $88289.4, with a median of $9561.5 recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): tumbled 52.17% in 2022, then soared 8291.88% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $7047.0 in 2021, then skyrocketed by 50.73% to $10622.0 in 2022, then decreased by 6.04% to $9980.0 in 2023, then crashed by 36.19% to $6368.0 in 2024, then skyrocketed by 8291.88% to $534395.0 in 2025.
  • Per Business Quant, the three most recent readings for DARE's Depreciation & Amortization (CF) are $534395.0 (Q4 2025), $481906.0 (Q3 2025), and $460075.0 (Q2 2025).