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DarioHealth (DRIO) Cash From Operations

Annual CFO

-$30.38 M
+$17.47 M+36.51%

December 31, 2023

Summary

Performance

1-Year Change

+36.51%

3-Year Change

-71.28%

5-Year Change

-164.86%

15-Year Change

-186.08%

DRIO Cash From Operations Chart

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Highlights

Sector Rank

37.51%
DRIO annual cash flow from operations is higher than 37.51% of companies in Healthcare sector

High & Low

All-time High

-$2.98 M

3-Year Low

-$50.41 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DRIO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
DRIO next annual earnings announcement is scheduled for Mar 28, 2025

OtherDRIOcash flowmetrics:

Annual CFI

-$547.00 K
DRIO annual cash flow from investing activities is -$547.00 thousand

Annual CFF

$18.25 M
DRIO annual cash flow from financing activities is $18.25 million

Annual FCF

-$30.96 M
DRIO annual free cash flow is -$30.96 million

Annual CAPEX

$584.00 K
DRIO annual capital expenditures is $584.00 thousand

Quarterly CFO

-$7.36 M
+$4.01 M+35.25%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+40.84%

5-Year Change

-117.53%

DRIO Quarterly CFO Chart

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Highlights

Sector Rank

37.52%
DRIO quarterly cash flow from operations is higher than 37.52% of companies in Healthcare sector

High & Low

All-time High

-$316.00 K

3-Year Low

-$18.09 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DRIO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
DRIO next earnings announcement is scheduled for Mar 28, 2025

OtherDRIOcash flowmetrics:

Quarterly CFI

-$32.00 K
DRIO quarterly cash flow from investing activities is -$32.00 thousand

Quarterly CFF

$0.00
DRIO quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$7.39 M
DRIO quarterly free cash flow is -$7.39 million

Quarterly CAPEX

$32.00 K
DRIO quarterly capital expenditures is $32.00 thousand

TTM CFO

-$39.17 M
+$1.29 M+3.18%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+6.81%

5-Year Change

-149.1%

DRIO TTM CFO Chart

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Highlights

Sector Rank

31.95%
DRIO TTM cash flow from operations is higher than 31.95% of companies in Healthcare sector

High & Low

All-time High

-$316.00 K

3-Year Low

-$57.97 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DRIO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
DRIO next earnings announcement is scheduled for Mar 28, 2025

OtherDRIOcash flowmetrics:

TTM CFI

-$9.00 M
DRIO TTM cash flow from investing activities is -$9.00 million

TTM CFF

$20.21 M
DRIO TTM cash flow from financing activities is $20.21 million

TTM FCF

-$39.37 M
DRIO TTM free cash flow is -$39.37 million

TTM CAPEX

$200.00 K
DRIO TTM capital expenditures is $200.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DRIO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.5%0.0%0.0%
3 y3 years-71.3%+40.8%+6.8%
5 y5 years-164.9%-117.5%-149.1%

DRIO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+39.7%-54.7%+59.3%-28.9%+32.4%
5 y5-year-93.2%+39.7%-178.8%+59.3%-191.9%+32.4%
alltimeall time-918.5%+39.7%-2228.2%+59.3%<-9999.0%+32.4%

DarioHealth Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$7.36 M(-35.3%)
-$39.17 M(-3.2%)
Jun 2024
-
-$11.36 M(-13.3%)
-$40.46 M(+4.5%)
Mar 2024
-
-$13.11 M(+78.6%)
-$38.73 M(+27.5%)
Dec 2023
-$30.38 M(-36.5%)
-$7.34 M(-15.1%)
-$30.38 M(-1.9%)
Sep 2023
-
-$8.64 M(-10.3%)
-$30.98 M(-6.2%)
Jun 2023
-
-$9.64 M(+102.6%)
-$33.03 M(-4.3%)
Mar 2023
-
-$4.76 M(-40.1%)
-$34.51 M(-27.9%)
Dec 2022
-$47.84 M(-5.1%)
-$7.94 M(-25.8%)
-$47.84 M(-13.1%)
Sep 2022
-
-$10.70 M(-3.8%)
-$55.04 M(-3.1%)
Jun 2022
-
-$11.12 M(-38.6%)
-$56.78 M(-2.1%)
Mar 2022
-
-$18.09 M(+19.5%)
-$57.97 M(+15.0%)
Dec 2021
-$50.41 M(+184.2%)
-$15.14 M(+21.7%)
-$50.41 M(+19.9%)
Sep 2021
-
-$12.44 M(+1.0%)
-$42.03 M(+25.9%)
Jun 2021
-
-$12.31 M(+16.8%)
-$33.39 M(+40.7%)
Mar 2021
-
-$10.53 M(+55.8%)
-$23.72 M(+33.8%)
Dec 2020
-$17.74 M(+12.8%)
-$6.76 M(+78.3%)
-$17.74 M(+28.3%)
Sep 2020
-
-$3.79 M(+43.7%)
-$13.83 M(+3.1%)
Jun 2020
-
-$2.64 M(-41.9%)
-$13.42 M(-17.6%)
Mar 2020
-
-$4.54 M(+59.4%)
-$16.28 M(+3.5%)
Dec 2019
-$15.72 M(+37.1%)
-$2.85 M(-15.7%)
-$15.72 M(-3.6%)
Sep 2019
-
-$3.38 M(-38.5%)
-$16.31 M(+0.9%)
Jun 2019
-
-$5.50 M(+37.9%)
-$16.17 M(+27.4%)
Mar 2019
-
-$3.99 M(+16.0%)
-$12.69 M(+10.7%)
Dec 2018
-$11.47 M
-$3.44 M(+6.2%)
-$11.47 M(+10.0%)
Sep 2018
-
-$3.24 M(+59.6%)
-$10.43 M(+8.8%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$2.03 M(-26.7%)
-$9.59 M(-6.9%)
Mar 2018
-
-$2.77 M(+15.4%)
-$10.30 M(-3.0%)
Dec 2017
-$10.62 M(+26.7%)
-$2.40 M(-0.0%)
-$10.62 M(+5.3%)
Sep 2017
-
-$2.40 M(-12.6%)
-$10.08 M(-3.1%)
Jun 2017
-
-$2.74 M(-11.0%)
-$10.41 M(+11.2%)
Mar 2017
-
-$3.08 M(+65.8%)
-$9.36 M(+11.7%)
Dec 2016
-$8.38 M(+33.5%)
-$1.86 M(-31.7%)
-$8.38 M(-2.4%)
Sep 2016
-
-$2.72 M(+60.8%)
-$8.58 M(+18.5%)
Jun 2016
-
-$1.69 M(-19.6%)
-$7.24 M(+5.6%)
Mar 2016
-
-$2.10 M(+2.0%)
-$6.86 M(+9.2%)
Dec 2015
-$6.28 M(-26.9%)
-$2.06 M(+49.3%)
-$6.28 M(-5.3%)
Sep 2015
-
-$1.38 M(+5.7%)
-$6.63 M(-5.3%)
Jun 2015
-
-$1.31 M(-14.3%)
-$7.00 M(-10.0%)
Mar 2015
-
-$1.52 M(-36.8%)
-$7.77 M(-9.5%)
Dec 2014
-$8.58 M(+12.9%)
-$2.41 M(+37.9%)
-$8.58 M(+3.4%)
Sep 2014
-
-$1.75 M(-15.9%)
-$8.29 M(-7.8%)
Jun 2014
-
-$2.08 M(-11.0%)
-$9.00 M(+0.4%)
Mar 2014
-
-$2.34 M(+9.9%)
-$8.97 M(+18.0%)
Dec 2013
-$7.60 M(+154.8%)
-$2.13 M(-13.3%)
-$7.60 M(+9.6%)
Sep 2013
-
-$2.45 M(+19.7%)
-$6.94 M(+33.2%)
Jun 2013
-
-$2.05 M(+110.8%)
-$5.21 M(+43.1%)
Mar 2013
-
-$972.00 K(-33.6%)
-$3.64 M(+22.0%)
Dec 2012
-$2.98 M
-$1.46 M(+102.1%)
-$2.98 M(+96.3%)
Sep 2012
-
-$724.00 K(+51.1%)
-$1.52 M(+91.0%)
Jun 2012
-
-$479.30 K(+51.7%)
-$795.30 K(+151.7%)
Mar 2012
-
-$316.00 K
-$316.00 K

FAQ

  • What is DarioHealth annual cash flow from operations?
  • What is the all time high annual CFO for DarioHealth?
  • What is DarioHealth annual CFO year-on-year change?
  • What is DarioHealth quarterly cash flow from operations?
  • What is the all time high quarterly CFO for DarioHealth?
  • What is DarioHealth quarterly CFO year-on-year change?
  • What is DarioHealth TTM cash flow from operations?
  • What is the all time high TTM CFO for DarioHealth?
  • What is DarioHealth TTM CFO year-on-year change?

What is DarioHealth annual cash flow from operations?

The current annual CFO of DRIO is -$30.38 M

What is the all time high annual CFO for DarioHealth?

DarioHealth all-time high annual cash flow from operations is -$2.98 M

What is DarioHealth annual CFO year-on-year change?

Over the past year, DRIO annual cash flow from operations has changed by +$17.47 M (+36.51%)

What is DarioHealth quarterly cash flow from operations?

The current quarterly CFO of DRIO is -$7.36 M

What is the all time high quarterly CFO for DarioHealth?

DarioHealth all-time high quarterly cash flow from operations is -$316.00 K

What is DarioHealth quarterly CFO year-on-year change?

Over the past year, DRIO quarterly cash flow from operations has changed by $0.00 (0.00%)

What is DarioHealth TTM cash flow from operations?

The current TTM CFO of DRIO is -$39.17 M

What is the all time high TTM CFO for DarioHealth?

DarioHealth all-time high TTM cash flow from operations is -$316.00 K

What is DarioHealth TTM CFO year-on-year change?

Over the past year, DRIO TTM cash flow from operations has changed by $0.00 (0.00%)