Dare Bioscience DARE
NASDAQ DARE
$0.85 +0.04 (+4.60%)
As of: Sep 30, 2026 · 1:51 PM EDT

Dare Bioscience, Inc. (DARE) Net Cash Flow (2013 - 2025)

Updated

Dare Bioscience's Net Cash Flow was $1.65 million in Q4 2025, down 63.6% from $4.53 million a year earlier and down 90.9% from the prior quarter.

Analysis

Dare Bioscience, Inc. (DARE) Net Cash Flow (2013 - 2025) Analysis & Trends

For FY2025, Net Cash Flow at Dare Bioscience came in at $8.99 million, up 71.1% from FY2024.

  • In earlier years, Net Cash Flow was $5.26 million in FY2024, -$23.85 million in FY2023, -$16.81 million in FY2022 and $47.07 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$14.82 million (Q1 2023) and $36.52 million (Q3 2021) over five years.
  • Per Business Quant data, DARE's Net Cash Flow in the three quarters before Q4 2025 was $18.03 million (Q3 2025), -$5.28 million (Q2 2025) and -$5.41 million (Q1 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.65 Mn
Sep 30, 2025 18.03 Mn
Jun 30, 2025 -5.28 Mn
Mar 31, 2025 -5.41 Mn
Dec 31, 2024 4.53 Mn
Sep 30, 2024 -5.21 Mn
Jun 30, 2024 12.73 Mn
Mar 31, 2024 -6.81 Mn
Dec 31, 2023 -3.48 Mn
Sep 30, 2023 580,352.00
Jun 30, 2023 -6.13 Mn
Mar 31, 2023 -14.82 Mn
Dec 31, 2022 -5.90 Mn
Sep 30, 2022 8.55 Mn
Jun 30, 2022 -7.11 Mn
Mar 31, 2022 -12.35 Mn
Dec 31, 2021 6.09 Mn
Sep 30, 2021 36.52 Mn
Jun 30, 2021 1.46 Mn
Mar 31, 2021 3.00 Mn
API Access

Dare Bioscience, Inc. Net Cash Flow 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=net-cash-flow&ticker=DARE&period=max&api_key=YOUR_API_KEY