Annual FCF
-$30.96 M
+$17.45 M+36.05%
December 31, 2023
Summary
- As of February 9, 2025, DRIO annual free cash flow is -$30.96 million, with the most recent change of +$17.45 million (+36.05%) on December 31, 2023.
- During the last 3 years, DRIO annual FCF has fallen by -$13.11 million (-73.42%).
- DRIO annual FCF is now -780.31% below its all-time high of -$3.52 million, reached on December 31, 2012.
Performance
DRIO Free Cash Flow Chart
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Quarterly FCF
-$7.39 M
+$4.00 M+35.14%
September 30, 2024
Summary
- As of February 9, 2025, DRIO quarterly free cash flow is -$7.39 million, with the most recent change of +$4.00 million (+35.14%) on September 30, 2024.
- Over the past year, DRIO quarterly FCF has increased by +$1.54 million (+17.22%).
- DRIO quarterly FCF is now -2170.05% below its all-time high of -$325.50 thousand, reached on March 31, 2012.
Performance
DRIO Quarterly FCF Chart
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TTM FCF
-$39.37 M
+$1.54 M+3.76%
September 30, 2024
Summary
- As of February 9, 2025, DRIO TTM free cash flow is -$39.37 million, with the most recent change of +$1.54 million (+3.76%) on September 30, 2024.
- Over the past year, DRIO TTM FCF has dropped by -$7.83 million (-24.83%).
- DRIO TTM FCF is now -11995.55% below its all-time high of -$325.50 thousand, reached on March 31, 2012.
Performance
DRIO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DRIO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.0% | +17.2% | -24.8% |
| 3 y3 years | -73.4% | +41.0% | +6.9% |
| 5 y5 years | -168.3% | -118.0% | -148.8% |
DRIO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +38.9% | -53.0% | +59.3% | -27.1% | +32.4% |
| 5 y | 5-year | -95.7% | +38.9% | -178.6% | +59.3% | -191.9% | +32.4% |
| alltime | all time | -780.3% | +38.9% | -2170.1% | +59.3% | <-9999.0% | +32.4% |
DarioHealth Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.39 M(-35.1%) | -$39.37 M(-3.8%) |
| Jun 2024 | - | -$11.39 M(-13.5%) | -$40.91 M(+4.1%) |
| Mar 2024 | - | -$13.17 M(+77.3%) | -$39.30 M(+26.9%) |
| Dec 2023 | -$30.96 M(-36.1%) | -$7.42 M(-16.8%) | -$30.96 M(-1.8%) |
| Sep 2023 | - | -$8.93 M(-8.8%) | -$31.54 M(-6.1%) |
| Jun 2023 | - | -$9.78 M(+102.5%) | -$33.60 M(-4.3%) |
| Mar 2023 | - | -$4.83 M(-39.6%) | -$35.09 M(-27.5%) |
| Dec 2022 | -$48.42 M(-4.4%) | -$8.00 M(-27.2%) | -$48.42 M(-13.0%) |
| Sep 2022 | - | -$10.98 M(-2.6%) | -$55.62 M(-2.7%) |
| Jun 2022 | - | -$11.27 M(-37.9%) | -$57.17 M(-1.8%) |
| Mar 2022 | - | -$18.16 M(+19.4%) | -$58.23 M(+14.9%) |
| Dec 2021 | -$50.67 M(+183.8%) | -$15.20 M(+21.3%) | -$50.67 M(+19.9%) |
| Sep 2021 | - | -$12.53 M(+1.6%) | -$42.27 M(+26.0%) |
| Jun 2021 | - | -$12.34 M(+16.4%) | -$33.56 M(+40.5%) |
| Mar 2021 | - | -$10.60 M(+55.7%) | -$23.88 M(+33.8%) |
| Dec 2020 | -$17.85 M(+12.8%) | -$6.81 M(+78.2%) | -$17.85 M(+28.3%) |
| Sep 2020 | - | -$3.82 M(+44.0%) | -$13.92 M(+3.2%) |
| Jun 2020 | - | -$2.65 M(-42.0%) | -$13.49 M(-17.6%) |
| Mar 2020 | - | -$4.57 M(+59.3%) | -$16.36 M(+3.4%) |
| Dec 2019 | -$15.82 M(+37.1%) | -$2.87 M(-15.3%) | -$15.82 M(-3.6%) |
| Sep 2019 | - | -$3.39 M(-38.7%) | -$16.41 M(+0.8%) |
| Jun 2019 | - | -$5.53 M(+37.0%) | -$16.29 M(+27.3%) |
| Mar 2019 | - | -$4.03 M(+16.6%) | -$12.80 M(+10.9%) |
| Dec 2018 | -$11.54 M | -$3.46 M(+6.1%) | -$11.54 M(+8.8%) |
| Sep 2018 | - | -$3.26 M(+60.0%) | -$10.61 M(+8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$2.04 M(-26.6%) | -$9.77 M(-7.0%) |
| Mar 2018 | - | -$2.78 M(+9.9%) | -$10.51 M(-2.8%) |
| Dec 2017 | -$10.81 M(+17.7%) | -$2.53 M(+4.0%) | -$10.81 M(+2.5%) |
| Sep 2017 | - | -$2.43 M(-12.4%) | -$10.55 M(-4.1%) |
| Jun 2017 | - | -$2.77 M(-10.0%) | -$11.00 M(+8.6%) |
| Mar 2017 | - | -$3.08 M(+36.4%) | -$10.13 M(+10.3%) |
| Dec 2016 | -$9.19 M(+43.8%) | -$2.26 M(-21.5%) | -$9.19 M(+1.7%) |
| Sep 2016 | - | -$2.88 M(+51.4%) | -$9.03 M(+19.5%) |
| Jun 2016 | - | -$1.90 M(-11.0%) | -$7.55 M(+8.4%) |
| Mar 2016 | - | -$2.14 M(+1.8%) | -$6.97 M(+9.1%) |
| Dec 2015 | -$6.39 M(-30.2%) | -$2.10 M(+49.6%) | -$6.39 M(-9.3%) |
| Sep 2015 | - | -$1.41 M(+6.8%) | -$7.04 M(-5.5%) |
| Jun 2015 | - | -$1.32 M(-15.6%) | -$7.45 M(-9.7%) |
| Mar 2015 | - | -$1.56 M(-43.4%) | -$8.25 M(-9.8%) |
| Dec 2014 | -$9.14 M(+1.6%) | -$2.76 M(+51.6%) | -$9.14 M(+6.3%) |
| Sep 2014 | - | -$1.82 M(-14.0%) | -$8.61 M(-8.5%) |
| Jun 2014 | - | -$2.12 M(-13.8%) | -$9.40 M(-6.2%) |
| Mar 2014 | - | -$2.45 M(+10.5%) | -$10.02 M(+11.3%) |
| Dec 2013 | -$9.00 M(+155.9%) | -$2.22 M(-15.1%) | -$9.00 M(+2.9%) |
| Sep 2013 | - | -$2.62 M(-4.3%) | -$8.75 M(+27.4%) |
| Jun 2013 | - | -$2.73 M(+90.6%) | -$6.87 M(+48.4%) |
| Mar 2013 | - | -$1.43 M(-27.0%) | -$4.63 M(+31.5%) |
| Dec 2012 | -$3.52 M | -$1.96 M(+167.0%) | -$3.52 M(+126.5%) |
| Sep 2012 | - | -$735.60 K(+49.6%) | -$1.55 M(+90.0%) |
| Jun 2012 | - | -$491.80 K(+51.1%) | -$817.30 K(+151.1%) |
| Mar 2012 | - | -$325.50 K | -$325.50 K |
FAQ
- What is DarioHealth annual free cash flow?
- What is the all time high annual FCF for DarioHealth?
- What is DarioHealth annual FCF year-on-year change?
- What is DarioHealth quarterly free cash flow?
- What is the all time high quarterly FCF for DarioHealth?
- What is DarioHealth quarterly FCF year-on-year change?
- What is DarioHealth TTM free cash flow?
- What is the all time high TTM FCF for DarioHealth?
- What is DarioHealth TTM FCF year-on-year change?
What is DarioHealth annual free cash flow?
The current annual FCF of DRIO is -$30.96 M
What is the all time high annual FCF for DarioHealth?
DarioHealth all-time high annual free cash flow is -$3.52 M
What is DarioHealth annual FCF year-on-year change?
Over the past year, DRIO annual free cash flow has changed by +$17.45 M (+36.05%)
What is DarioHealth quarterly free cash flow?
The current quarterly FCF of DRIO is -$7.39 M
What is the all time high quarterly FCF for DarioHealth?
DarioHealth all-time high quarterly free cash flow is -$325.50 K
What is DarioHealth quarterly FCF year-on-year change?
Over the past year, DRIO quarterly free cash flow has changed by +$1.54 M (+17.22%)
What is DarioHealth TTM free cash flow?
The current TTM FCF of DRIO is -$39.37 M
What is the all time high TTM FCF for DarioHealth?
DarioHealth all-time high TTM free cash flow is -$325.50 K
What is DarioHealth TTM FCF year-on-year change?
Over the past year, DRIO TTM free cash flow has changed by -$7.83 M (-24.83%)