DRIO - NASDAQ
DarioHealth Corp.
$7.65
+3.7%DarioHealth Corp. operates as a digital therapeutics company in the United States, Canada, the European Union, Australia, and New Zealand. The company offers Dario's metabolic solutions to address metabolic health needs, such as diabetes, hypertension, and weight management; Dario Musculoskeletal, which helps to prevent and treat the most common MSK conditions; Dario's behavioral health solution that optimizes access to evidence-based care; chronic condition management solutions; DarioEngage, a proprietary care management platform; and device-specific disposables test strip cartridges, lancets, and blood glucose monitoring systems. It also provides smart glucose meters; bluetooth connected blood pressure cuff; digital scales; biofeedback sensor devices; and diabetes management programs, including lifestyle changes, healthy eating, advanced tracking, and live coaching. The company was formerly known as LabStyle Innovations Corp. and changed its name to DarioHealth Corp. in July 2016. DarioHealth Corp. was incorporated in 2011 and is based in New York, New York.
At a Glance
Live SnapshotDarioHealth Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
DarioHealth Corp. Cash Flow Statement
DRIO • NASDAQ
| DarioHealth Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-41.7M | -42.7M | -59.4M | -62.2M | -76.8M | -29.4M | -17.7M | -17.8M | -15.7M | -10.9M | -7.1M | -12.9M | -13.9M | -5.7M | |
2.8M | 7.4M | 5M | 4.7M | 4.5M | 457K | 183K | 207K | 195K | 387K | 335K | 549K | 839.2K | 24.3K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7M | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 293.5K | 1.6M | |
9.4M | 15.8M | 19.7M | 17M | 25M | 11.1M | 2.3M | 3.8M | 3.8M | 1M | 1.7M | 1.7M | 4.2M | 1M | |
1.4M | -16.6M | 288K | 3.6M | -503K | 0.0 | 4.7M | -1K | 1.2M | 9K | -579K | 533K | 98.2K | 101.3K | |
2.2M | -2.5M | 4.1M | -10.9M | -2.6M | 150K | -429K | 2.4M | -77K | 1.1M | -614K | 103K | 876.4K | -29.7K | |
-25.9M | -38.6M | -30.4M | -47.8M | -50.4M | -17.7M | -15.7M | -11.5M | -10.6M | -8.4M | -6.3M | -8.6M | -7.6M | -3M | |
INVESTING ACTIVITIES | ||||||||||||||
-142K | -138K | -584K | -442K | -261K | -118K | -98K | -71K | -195K | -808K | -110K | -563K | -1.4M | -534.6K | |
(0.0) | -8.8M | (0.0) | (0.0) | -7.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.2M | (0.0) | -5M | (0.0) | (0.0) | -4K | -15K | -1K | -17K | -145K | -282K | -91K | -162.6K | -19.9K | |
0.0 | 0.0 | 5M | 0.0 | 0.0 | 0.0 | 0.0 | 78K | 0.0 | 0.0 | 285K | 231K | 13.8K | 12.8K | |
0.0 | 0.0 | 0.0 | -131K | -400K | -1.5M | 0.0 | -1K | -7K | 6K | -6K | -6K | -92.3K | -22.8K | |
-4.3M | -8.9M | -547K | -573K | -8.1M | -1.6M | -113K | (6K) | -219K | -947K | -113K | -429K | -1.6M | -564.5K | |
FINANCING ACTIVITIES | ||||||||||||||
24.1M | 0.0 | 1.6M | 38.2M | 64.9M | 27.5M | 25.2M | 18.7M | 13.5M | 7.5M | 7.1M | 3.8M | 10M | 3.9M | |
185K | 0.0 | 1.8M | 23.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | -134K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 889K | 0.0 | 0.0 | 0.0 | 0.0 | 210K | 533K | 350K | 292.5K | 0.0 | |
24.3M | 38.5M | 18.3M | 61.9M | 65.8M | 27.5M | 25.2M | 18.7M | 13.5M | 7.7M | 7.6M | 8.2M | 10.3M | 3.9M | |
CASH FLOW SUMMARY | ||||||||||||||
9K | -68K | 0.0 | 0.0 | 0.0 | 1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-6M | -9M | -12.7M | 13.5M | 7.2M | 8.2M | 9.4M | 7.3M | 2.6M | -1.6M | 1.2M | -810K | 1M | 321.3K | |
27.8M | 36.8M | 49.5M | 35.9M | 28.7M | 20.6M | 11.1M | 3.7M | 1.1M | 2.7M | 1.5M | 2.3M | 1.2M | 908.8K | |
21.8M | 27.8M | 36.8M | 49.5M | 35.9M | 28.8M | 20.5M | 11M | 3.7M | 1.1M | 2.7M | 1.5M | 2.3M | 1.2M | |
-26.1M | -38.7M | -31M | -48.4M | -50.7M | -17.9M | -15.8M | -11.5M | -10.8M | -9.2M | -6.4M | -9.1M | -9M | -3.5M |
SEC Filings
DRIO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
S-3 S-3 N/A | March 19, 2026 | March 19, 2026 | ||
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
S-3/A S-3/A (Amended) N/A | December 29, 2025 | December 29, 2025 | ||
DEF 14A DEF 14A 2026 N/A | December 22, 2025 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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