Balance Sheet
Cash Flow Statement
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DarioHealth (DRIO) Cash from Operations (2016 - 2025)

DarioHealth filings provide 13 years of Cash from Operations readings, the most recent being 5887000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 12.55% to 5887000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 25941000.0, a 32.73% increase, with the full-year FY2025 number at 25941000.0, up 32.73% from a year prior.
  • Cash from Operations hit 5887000.0 in Q4 2025 for DarioHealth, up from 7350000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4757000.0 in Q1 2023 to a low of 18094000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 9140500.0 (2023), compared with a mean of 9656800.0.
  • Biggest five-year swings in Cash from Operations: crashed 366.31% in 2021 and later skyrocketed 73.71% in 2023.
  • DarioHealth's Cash from Operations stood at 15136000.0 in 2021, then skyrocketed by 47.54% to 7941000.0 in 2022, then grew by 7.56% to 7341000.0 in 2023, then grew by 8.3% to 6732000.0 in 2024, then increased by 12.55% to 5887000.0 in 2025.
  • The last three reported values for Cash from Operations were 5887000.0 (Q4 2025), 7350000.0 (Q3 2025), and 6031000.0 (Q2 2025) per Business Quant data.