DarioHealth Cash Flow Statement (2013-2025) | DRIO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-14.32M	-17.77M	-22.44M	34.11M	-15.87M	-18.03M	-15.63M	-12.62M	-12.82M	-16.59M	-15.73M	9.26M	-9.17M	-11.62M	-12.33M	15.10M	-9.21M	-13.01M	-10.47M	8.68M
Depreciation and Depletion (Quarter)	0.06M	0.07M	0.07M	0.08M	0.07M	0.08M	0.09M	0.11M	0.10M	0.09M	0.10M	0.18M	0.11M	0.54M	0.12M	0.55M	0.09M	0.08M	0.07M	0.06M
Share-based Compensation (Quarter)	4.44M	5.46M	8.77M	6.30M	5.34M	3.63M	4.93M	3.08M	4.86M	5.29M	5.16M	4.39M	6.86M	3.56M	0.04M	-13.16M	2.34M	2.04M	2.95M	2.04M
Gains from Investment Securities (Quarter)					0.06M		1.12M	0.09M	-0.08M	0.17M	0.26M	-0.68M	-9.18M	0.06M	-13.27M	13.80M	-0.68M	-0.14M	0.17M	0.72M
Cash from Operations (Quarter)	-10.53M	-12.31M	-12.44M	-15.14M	-18.09M	-11.12M	-10.70M	-7.94M	-4.76M	-9.64M	-8.64M	-7.34M	-13.11M	-11.36M	-7.36M	-6.73M	-6.67M	-6.03M	-7.35M	-5.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.38M	0.73M	2.27M	0.79M	0.96M	1.12M	1.14M	1.14M	1.11M	1.12M	1.14M	1.14M	1.22M	1.30M	2.00M	1.58M	1.16M	0.72M	0.47M	0.47M
Amortization of Deferred Charges (Quarter)											-0.23M	-0.07M			0.23M	0.08M
Depreciation & Amortization (CF) (Quarter)	0.06M	0.07M	0.07M	0.08M	0.07M	0.08M	0.09M	0.11M	0.10M	0.09M	0.10M	0.18M	0.11M	0.54M	0.12M	0.55M	0.09M	0.08M	0.07M	0.06M
Change in Working Capital
Change in Receivables (Quarter)	-0.32M	0.77M	0.67M	-0.77M	3.26M	-1.44M	1.38M	1.90M	-3.62M	2.02M	-0.29M	-1.38M	1.40M	-1.15M	-1.78M	-0.14M	-1.60M	-0.65M	-0.18M	-0.23M
Change in Inventory (Quarter)	0.03M	-0.07M	-0.06M	2.33M	1.55M	0.56M	-0.58M	0.19M	-1.08M	-0.96M	-0.44M	-0.41M	-0.15M	0.22M	-0.39M	0.01M	-0.13M	-0.01M	0.26M	-0.55M
Change in Account Payables (Quarter)	-0.54M	0.60M			-0.89M	-0.95M	-1.30M	0.35M	-0.44M	-0.43M	0.48M	-0.80M	0.71M	-0.90M	-0.70M	0.39M	-0.30M	0.63M	0.09M	-0.55M
Change in Accured Expenses (Quarter)	-0.61M	-0.86M	0.10M	0.50M	-0.72M	-0.39M	-0.29M	0.09M	-0.62M	-0.24M	-0.32M	0.93M	-2.62M	-0.41M	-0.67M	0.22M	-1.67M	0.81M	-0.64M	0.71M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.07M	0.03M	0.10M	0.07M	0.07M	0.16M	0.17M	0.04M	0.07M	0.15M	0.28M	0.08M	0.06M	0.03M	0.03M	0.02M	0.03M	0.04M	0.04M	0.03M
Change in Intangibles (Quarter)					0.12M			0.02M
Acquisitions (Quarter)	2.47M	2.55M		-0.03M	0.12M								8.80M
Change in Acquisitions & Divestments (Quarter)									0.71M	4.33M
Cash from Investing Activities (Quarter)	-2.54M	-5.05M	-0.10M	-0.44M	-0.18M	-0.16M	-0.17M	-0.06M	-4.36M	4.18M	-0.28M	-0.08M	-8.85M	-0.03M	-0.03M	-0.02M	-0.03M	-0.04M	-0.04M	-4.23M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)									1.39M	26.44M								31.52M
Change in Capital Stock
Shares Issued (Quarter)	0.63M	-0.38M	0.38M	-0.38M	38.02M			0.27M
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)													20.21M			18.32M	6.82M	-0.06M
Misc.
Cash from Financing Activities (Quarter)	65.71M	0.06M			38.02M	23.65M		0.27M	-1.39M	19.44M	0.20M		20.21M			18.32M	6.82M	0.12M	17.39M	-0.02M
Exchange Rate Effect (Quarter)															-0.00M	-0.02M	-0.02M	0.05M	-0.05M	0.03M
Change in Cash (Quarter)	52.64M	-17.30M	-12.53M	-15.58M	19.75M	12.38M	-10.87M	-7.74M	-10.51M	13.98M	-8.72M	-7.42M	-1.76M	-11.39M	-7.39M	11.57M	0.11M	-5.95M	10.00M	-10.13M
Free Cash Flow (Quarter)	-10.60M	-12.34M	-12.53M	-15.20M	-18.16M	-11.27M	-10.87M	-7.98M	-4.83M	-9.78M	-8.93M	-7.42M	-13.17M	-11.39M	-7.39M	-6.75M	-6.70M	-6.08M	-7.39M	-5.91M
Net Cash Flow (Quarter)	52.64M	-17.30M	-12.53M	-15.58M	19.75M	12.38M	-10.87M	-7.74M	-10.51M	13.98M	-8.72M	-7.42M	-1.76M	-11.39M	-7.39M	11.57M	0.11M	-5.95M	10.00M	-10.13M

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DarioHealth Cash Flow Statement (2013-2025) | DRIO

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