DarioHealth (DRIO) Cash from Financing Activities (2012 - 2025)
DarioHealth's (DRIO) quarterly Cash from Financing Activities came in at -$19000.0 in Q4 2025, down 100.1% on a YoY basis from $18.3 million in Q4 2024, and down 100.11% quarter-over-quarter from $17.4 million in Q3 2025.
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DarioHealth (DRIO) Cash from Financing Activities (2012 - 2025) Analysis & Trends
DarioHealth (DRIO) has reported Cash from Financing Activities for 14 consecutive years, with -$19000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 100.1% year-over-year to -$19000.0; the trailing twelve-month figure through Dec 2025 stood at $24.3 million (down 36.9% YoY), and the FY2025 full-year result was $24.3 million, down 36.9% from the prior year.
- Cash from Financing Activities retreated to -$19000.0 in Q4 2025 per DRIO's latest filing, from $17.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $65.7 million in Q1 2021 and bottomed at -$1.4 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $14.9 million across 5 years, with a median of $12.1 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 42903.64% in 2022, then tumbled 103.65% in 2023.
- Over 5 years, Cash from Financing Activities stood at $55000.0 in 2021, then soared by 381.82% to $265000.0 in 2022, then dropped by 23.02% to $204000.0 in 2023, then surged by 8882.84% to $18.3 million in 2024, then plunged by 100.1% to -$19000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$19000.0, $17.4 million, and $124000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -259.31 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -7.10 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | -100.55 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | -3.57 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | -14.74 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 650,000.00 |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | -38.59 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | -6.02 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -4.01 Mn |
| 10 | DarioHealth | 67.65 Mn | 53.69 Mn | 3.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -19,000.00 |
| Sep 30, 2025 | 17.39 Mn |
| Jun 30, 2025 | 124,000.00 |
| Mar 31, 2025 | 6.82 Mn |
| Dec 31, 2024 | 18.33 Mn |
| Mar 31, 2024 | 20.21 Mn |
| Sep 30, 2023 | 204,000.00 |
| Jun 30, 2023 | 19.44 Mn |
| Mar 31, 2023 | -1.39 Mn |
| Dec 31, 2022 | 265,000.00 |
| Jun 30, 2022 | 23.65 Mn |
| Mar 31, 2022 | 38.02 Mn |
| Jun 30, 2021 | 55,000.00 |
| Mar 31, 2021 | 65.71 Mn |
| Sep 30, 2020 | 27.55 Mn |
| Dec 31, 2019 | 18.69 Mn |
| Jun 30, 2019 | 6.56 Mn |
| Dec 31, 2018 | 3.02 Mn |
| Sep 30, 2018 | 9.69 Mn |
| Mar 31, 2018 | 6.03 Mn |