Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Dare Bioscience (DARE) Long-Term Debt Issuances (2017 - 2025)

Dare Bioscience's Long-Term Debt Issuances history spans 5 years, with the latest figure at -$306843.0 for Q4 2025.

For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$306843.0; the TTM value through Dec 2025 reached -$306843.0, changed N/A, while the annual FY2025 figure was $179877.0, 67.97% down from the prior year.
Long-Term Debt Issuances reached -$306843.0 in Q4 2025 per DARE's latest filing, down from $267285.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of -$306843.0 in Q4 2025 to a low of -$306843.0 in Q4 2025.