DarioHealth Corp. (DRIO)
5.03
-0.10
(-1.95%)
USD |
NASDAQ |
Oct 16, 13:07
DarioHealth Cash from Operations (Quarterly) : -6.083M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.083M |
| March 31, 2026 | -6.025M |
| December 31, 2025 | -5.887M |
| September 30, 2025 | -7.35M |
| June 30, 2025 | -6.031M |
| March 31, 2025 | -6.673M |
| December 31, 2024 | -6.732M |
| September 30, 2024 | -7.357M |
| June 30, 2024 | -11.36M |
| March 31, 2024 | -13.11M |
| December 31, 2023 | -7.341M |
| September 30, 2023 | -8.645M |
| June 30, 2023 | -9.636M |
| March 31, 2023 | -4.757M |
| December 31, 2022 | -7.941M |
| September 30, 2022 | -10.70M |
| June 30, 2022 | -11.12M |
| March 31, 2022 | -18.09M |
| December 31, 2021 | -15.14M |
| September 30, 2021 | -12.44M |
| June 30, 2021 | -12.31M |
| March 31, 2021 | -10.53M |
| December 31, 2020 | -6.76M |
| September 30, 2020 | -3.792M |
| June 30, 2020 | -2.639M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.545M |
| December 31, 2019 | -2.852M |
| September 30, 2019 | -3.382M |
| June 30, 2019 | -5.504M |
| March 31, 2019 | -3.987M |
| December 31, 2018 | -3.439M |
| September 30, 2018 | -3.237M |
| June 30, 2018 | -2.028M |
| March 31, 2018 | -2.766M |
| December 31, 2017 | -2.396M |
| September 30, 2017 | -2.397M |
| June 30, 2017 | -2.743M |
| March 31, 2017 | -3.083M |
| December 31, 2016 | -1.859M |
| September 30, 2016 | -2.722M |
| June 30, 2016 | -1.693M |
| March 31, 2016 | -2.105M |
| December 31, 2015 | -2.063M |
| September 30, 2015 | -1.423M |
| June 30, 2015 | -1.266M |
| March 31, 2015 | -1.525M |
| December 31, 2014 | -2.413M |
| September 30, 2014 | -1.75M |
| June 30, 2014 | -2.081M |
| March 31, 2014 | -2.337M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Teladoc Health, Inc. | 64.66M |
| Dogecoin Cash, Inc. | -0.0087M |
| CompuMed, Inc. | 0.4229M |
| Cannabis Strategic Ventures, Inc. | 0.00 |
| Evolent Health, Inc. | -9.312M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.287M |
| Free Cash Flow | -25.48M |
| Free Cash Flow Per Share (Quarterly) | -0.6551 |
| Free Cash Flow to Equity (Quarterly) | -6.718M |
| Free Cash Flow to Firm (Quarterly) | -4.930M |
| Free Cash Flow Yield | -78.03% |