DarioHealth (DRIO) Free Cash Flow (2012 - 2026)
DarioHealth (DRIO) posted Free Cash Flow of -$6.1 million for Q1 2026, down 2.42% on a QoQ basis from -$5.9 million in Q4 2025, and up 9.67% year-over-year from -$5.5 million in Q1 2025.
DarioHealth (DRIO) Free Cash Flow (2012 - 2026) Analysis & Trends
DarioHealth's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$6.1 million for Q1 2026.
- Quarterly Free Cash Flow rose 9.67% year-over-year to -$6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.4 million (up 21.1% YoY) and the FY2025 annual result came in at -$26.1 million, up 32.6% from the prior year.
- Free Cash Flow was -$6.1 million for Q1 2026 at DarioHealth, down from -$5.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$4.8 million in Q1 2023 and bottomed at -$18.2 million in Q1 2022.
- A 5-year average of -$8.8 million and a median of -$7.4 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 73.4% — and 2024, when it sank 172.53%.
- DarioHealth's Free Cash Flow stood at -$8.0 million in 2022, then increased by 7.01% to -$7.4 million in 2023, then rose by 9.04% to -$6.8 million in 2024, then grew by 12.44% to -$5.9 million in 2025, then decreased by 2.42% to -$6.1 million in 2026.
- Business Quant data shows DRIO's Free Cash Flow at -$6.1 million in Q1 2026, -$5.9 million in Q4 2025, and -$7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -48.49 Mn |
| 10 | DarioHealth | 48.91 Mn | 28.89 Mn | 3.20 Mn | -6.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.06 Mn |
| Mar 31, 2026 | -6.06 Mn |
| Dec 31, 2025 | -5.91 Mn |
| Dec 31, 2025 | -5.91 Mn |
| Sep 30, 2025 | -7.39 Mn |
| Sep 30, 2025 | -7.39 Mn |
| Jun 30, 2025 | -6.08 Mn |
| Jun 30, 2025 | -6.08 Mn |
| Mar 31, 2025 | -6.70 Mn |
| Mar 31, 2025 | -6.70 Mn |
| Dec 31, 2024 | -6.75 Mn |
| Dec 31, 2024 | -6.75 Mn |
| Sep 30, 2024 | -7.39 Mn |
| Sep 30, 2024 | -7.39 Mn |
| Jun 30, 2024 | -11.39 Mn |
| Jun 30, 2024 | -11.39 Mn |
| Mar 31, 2024 | -13.17 Mn |
| Mar 31, 2024 | -13.17 Mn |
| Dec 31, 2023 | -7.42 Mn |
| Dec 31, 2023 | -7.42 Mn |