Balance Sheet
Cash Flow Statement
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Income Statement
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DarioHealth (DRIO) Free Cash Flow (2016 - 2025)

DarioHealth filings provide 13 years of Free Cash Flow readings, the most recent being -$5.9 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 12.44% to -$5.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$26.1 million, a 32.6% increase, with the full-year FY2025 number at -$26.1 million, up 32.6% from a year prior.
  • Free Cash Flow hit -$5.9 million in Q4 2025 for DarioHealth, up from -$7.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$4.8 million in Q1 2023 to a low of -$18.2 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was -$9.4 million (2023), compared with a mean of -$9.7 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 365.12% in 2021 and later surged 73.4% in 2023.
  • DarioHealth's Free Cash Flow stood at -$15.2 million in 2021, then soared by 47.49% to -$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.
  • The last three reported values for Free Cash Flow were -$5.9 million (Q4 2025), -$7.4 million (Q3 2025), and -$6.1 million (Q2 2025) per Business Quant data.