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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$8,370K
Free Cash flow
-$6,121K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity of short-...
Decrease in trade receivables, n...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Investment in short term bank de...
Increase in other accounts recei...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,924
-8,249
-9,031
-10,466
Stock-based compensation
632
1,441
2,038
2,950
Change in operating lease right of use assets
-127
-110
-102
-115
Amortization of acquired intangible assets
468
463
474
473
Depreciation and impairment
47
61
60
73
Change in fair value of warrant liability
-8
-177
-778
-78
Accrued interest on short term bank deposits
42
21
14
-
Non-cash financial expenses
106
159
101
167
Decrease in trade receivables, net
-670
75
-231
-181
Increase in other accounts receivable, prepaid expense and long-term assets
-633
269
454
14
Decrease in inventories
-453
-144
-554
260
Increase in trade payables
-303
535
-546
90
Increase (decrease) in other accounts payable and accrued expenses
424
-341
715
-637
Decrease in deferred revenues
20
-213
-146
133
Decrease in operating lease liabilities
-85
-116
-93
-101
Other
35
15
8
4
Net cash used in operating activities
-6,083
-6,025
-5,887
-7,350
Investment in short term bank deposit
4,250
5,000
4,200
-
Proceeds from maturity of short-term bank deposit
2,000
4,200
-
-
Purchase of property and equipment
38
31
26
41
Disposals of property and equipment
1
5
-
-
Net cash used in investing activities
-2,287
-826
-4,226
-41
Proceeds from issuance of common stock and prefunded warrants, net of issuance costs
-
-
-19
17,393
Proceeds from issuance of preferred stock, net of issuance costs
-
-
0
0
Proceeds from borrowings on credit agreement, net of issuance cost
-
-
0
0
Repayment of long-term loan
-
-
0
0
Net cash provided by financing activities
-
-
-19
17,393
Decrease in cash, cash equivalents and restricted cash and cash equivalents
-8,370
-6,851
-10,132
10,002
Effect of exchange rate differences on cash, cash equivalents and restricted cash and cash equivalents
27
25
28
-19
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period
14,977
21,803
31,907
27,764
Cash, cash equivalents and restricted cash and cash equivalents at end of period
6,634
14,977
21,803
31,907
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DRIO Cash Flow Sankey Diagram
Sankey diagram visualizing DRIO cash flow for the period
Decrease in cash, cash
equivalents and restricted...
-$8,370K
(-43.32%↓ Y/Y)
Decrease in trade
receivables, net
-$670K
(70.20%↑ Y/Y)
Stock-based compensation
$632K
(-85.56%↓ Y/Y)
Amortization of acquired
intangible assets
$468K
(-75.16%↓ Y/Y)
Decrease in inventories
-$453K
(-216.78%↓ Y/Y)
Increase (decrease) in
other accounts...
$424K
(149.42%↑ Y/Y)
Change in operating
lease right of use...
-$127K
(37.75%↑ Y/Y)
Non-cash financial
expenses
$106K
(-96.02%↓ Y/Y)
Depreciation and impairment
$47K
(-72.99%↓ Y/Y)
Decrease in deferred
revenues
$20K
(102.34%↑ Y/Y)
Proceeds from maturity of
short-term bank deposit
$2,000K
Disposals of property and
equipment
$1K
Net cash used in
operating activities
-$6,083K
(52.12%↑ Y/Y)
Net cash used in
investing activities
-$2,287K
(-2949.33%↓ Y/Y)
Canceled cashflow
$2,947K
Canceled cashflow
$2,001K
Net loss
-$7,924K
(64.33%↑ Y/Y)
Investment in short term
bank deposit
$4,250K
Increase in other
accounts receivable,...
-$633K
(-30.79%↓ Y/Y)
Increase in trade
payables
-$303K
(-190.72%↓ Y/Y)
Decrease in operating
lease liabilities
-$85K
(42.18%↑ Y/Y)
Accrued interest on
short term bank...
$42K
Other
$35K
(105.35%↑ Y/Y)
Change in fair value of
warrant liability
-$8K
(99.03%↑ Y/Y)
Purchase of property and
equipment
$38K
(-49.33%↓ Y/Y)
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DarioHealth Corp. (DRIO)
DarioHealth Corp. (DRIO)