DarioHealth (DRIO) Cash from Operations (2012 - 2026)
DarioHealth posted quarterly Cash from Operations of 6025000.0 for Q1 2026, up 9.71% year-on-year from 5491712.2 in Q1 2025, and down 2.34% on a QoQ basis from 5887000.0 in Q4 2025.
DarioHealth (DRIO) has 15 years of Cash from Operations data on file, last reported at 6025000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 9.71% year-over-year to 6025000.0; the trailing twelve-month figure through Mar 2026 stood at 25293000.0 (up 21.27% YoY), and the FY2025 full-year result was 25941000.0, up 32.73% from the prior year.
- Cash from Operations for Q1 2026 stood at 6025000.0, down from 5887000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4757000.0 in Q1 2023 and bottomed at 18094000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 7357000.0 (2024), against an average of 8750117.65.
- The widest annual swing landed in 2023, when Cash from Operations surged 73.71%; it then slumped 175.59% in 2024.
- A 5-year view of Cash from Operations shows it stood at 7941000.0 in 2022, then rose by 7.56% to 7341000.0 in 2023, then climbed by 8.3% to 6732000.0 in 2024, then grew by 12.55% to 5887000.0 in 2025, then fell by 2.34% to 6025000.0 in 2026.
- The last three Cash from Operations figures came in at 6025000.0 (Q1 2026), 5887000.0 (Q4 2025), and 7350000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | DarioHealth | 50.62 Mn | 50.62 Mn | 3.20 Mn | -6.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.03 Mn |
| Mar 31, 2026 | -6.03 Mn |
| Dec 31, 2025 | -5.89 Mn |
| Dec 31, 2025 | -5.89 Mn |
| Sep 30, 2025 | -7.35 Mn |
| Sep 30, 2025 | -7.35 Mn |
| Jun 30, 2025 | -6.03 Mn |
| Jun 30, 2025 | -6.03 Mn |
| Mar 31, 2025 | -6.67 Mn |
| Mar 31, 2025 | -6.67 Mn |
| Dec 31, 2024 | -6.73 Mn |
| Dec 31, 2024 | -6.73 Mn |
| Sep 30, 2024 | -7.36 Mn |
| Sep 30, 2024 | -7.36 Mn |
| Jun 30, 2024 | -11.36 Mn |
| Jun 30, 2024 | -11.36 Mn |
| Mar 31, 2024 | -13.11 Mn |
| Mar 31, 2024 | -13.11 Mn |
| Dec 31, 2023 | -7.34 Mn |
| Dec 31, 2023 | -7.34 Mn |
| Sep 30, 2023 | -8.65 Mn |
| Sep 30, 2023 | -8.65 Mn |
| Jun 30, 2023 | -9.64 Mn |
| Jun 30, 2023 | -9.64 Mn |
| Mar 31, 2023 | -4.76 Mn |
| Mar 31, 2023 | -4.76 Mn |
| Dec 31, 2022 | -7.94 Mn |
| Dec 31, 2022 | -7.94 Mn |
| Sep 30, 2022 | -10.70 Mn |
| Sep 30, 2022 | -10.70 Mn |
| Jun 30, 2022 | -11.12 Mn |
| Jun 30, 2022 | -11.12 Mn |
| Mar 31, 2022 | -18.09 Mn |
| Mar 31, 2022 | -18.09 Mn |
| Dec 31, 2021 | -15.14 Mn |
| Dec 31, 2021 | -15.14 Mn |
| Sep 30, 2021 | -12.44 Mn |
| Sep 30, 2021 | -12.44 Mn |
| Jun 30, 2021 | -12.31 Mn |
| Jun 30, 2021 | -12.31 Mn |
| Mar 31, 2021 | -10.53 Mn |
| Mar 31, 2021 | -10.53 Mn |
| Dec 31, 2020 | -6.76 Mn |
| Dec 31, 2020 | -6.76 Mn |
| Sep 30, 2020 | -3.79 Mn |
| Sep 30, 2020 | -3.79 Mn |
| Jun 30, 2020 | -2.64 Mn |
| Jun 30, 2020 | -2.64 Mn |
| Mar 31, 2020 | -4.55 Mn |
| Mar 31, 2020 | -4.55 Mn |
| Dec 31, 2019 | -2.85 Mn |
| Dec 31, 2019 | -2.85 Mn |
| Sep 30, 2019 | -3.38 Mn |
| Sep 30, 2019 | -3.38 Mn |
| Jun 30, 2019 | -5.50 Mn |
| Jun 30, 2019 | -5.50 Mn |
| Mar 31, 2019 | -3.99 Mn |
| Mar 31, 2019 | -3.99 Mn |
| Dec 31, 2018 | -3.44 Mn |
| Dec 31, 2018 | -3.44 Mn |
| Sep 30, 2018 | -3.24 Mn |
| Sep 30, 2018 | -3.24 Mn |
| Jun 30, 2018 | -2.03 Mn |
| Jun 30, 2018 | -2.03 Mn |
| Mar 31, 2018 | -2.77 Mn |
| Mar 31, 2018 | -2.77 Mn |
| Dec 31, 2017 | -2.40 Mn |
| Dec 31, 2017 | -2.40 Mn |
| Sep 30, 2017 | -2.40 Mn |
| Sep 30, 2017 | -2.40 Mn |
| Jun 30, 2017 | -2.74 Mn |
| Jun 30, 2017 | -2.74 Mn |
| Mar 31, 2017 | -3.08 Mn |
| Mar 31, 2017 | -3.08 Mn |
| Dec 31, 2016 | -1.86 Mn |
| Dec 31, 2016 | -1.86 Mn |
| Sep 30, 2016 | -2.72 Mn |
| Sep 30, 2016 | -2.72 Mn |
| Jun 30, 2016 | -1.69 Mn |
| Jun 30, 2016 | -1.69 Mn |
| Mar 31, 2016 | -2.11 Mn |
| Mar 31, 2016 | -2.11 Mn |
| Dec 31, 2015 | -2.06 Mn |
| Dec 31, 2015 | -2.06 Mn |
| Sep 30, 2015 | -1.38 Mn |
| Sep 30, 2015 | -1.38 Mn |
| Jun 30, 2015 | -1.31 Mn |
| Jun 30, 2015 | -1.31 Mn |
| Mar 31, 2015 | -1.53 Mn |
| Mar 31, 2015 | -1.53 Mn |
| Dec 31, 2014 | -2.41 Mn |
| Dec 31, 2014 | -2.41 Mn |
| Sep 30, 2014 | -1.75 Mn |
| Sep 30, 2014 | -1.75 Mn |
| Jun 30, 2014 | -2.08 Mn |
| Jun 30, 2014 | -2.08 Mn |
| Mar 31, 2014 | -2.34 Mn |
| Mar 31, 2014 | -2.34 Mn |
| Dec 31, 2013 | -2.13 Mn |
| Dec 31, 2013 | -2.13 Mn |
| Sep 30, 2013 | -2.45 Mn |
| Sep 30, 2013 | -2.45 Mn |
| Jun 30, 2013 | -2.05 Mn |
| Jun 30, 2013 | -2.05 Mn |
| Mar 31, 2013 | -972,000.00 |
| Mar 31, 2013 | -972,000.00 |
| Dec 31, 2012 | -1.46 Mn |
| Dec 31, 2012 | -1.46 Mn |
| Sep 30, 2012 | -723,988.00 |
| Sep 30, 2012 | -723,988.00 |
| Jun 30, 2012 | -479,257.00 |
| Jun 30, 2012 | -479,257.00 |
| Mar 31, 2012 | -316,010.00 |
| Mar 31, 2012 | -316,010.00 |