DRIO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, DRIO had $10,002K increase in cash & cash equivalents over the period. -$7,391K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-10,466	-22,217
Stock-based compensation	2,950	4,377
Depreciation and impairment	73	174
Change in operating lease right of use assets	-115	-204
Amortization of acquired intangible assets	473	1,884
Decrease in trade receivables, net	-181	-2,248
Increase in other accounts receivable, prepaid expense and long-term assets	14	-484
Decrease (increase) in inventories	260	-143
Increase (decrease) in trade payables	90	334
Decrease in other accounts payable and accrued expenses	-637	-858
Decrease in deferred revenues	133	-856
Change in operating lease liabilities	-101	-147
Change in fair value of warrant liability	-78	-825
Non-cash financial expenses	167	2,665
Other	4	-654
Net cash used in operating activities	-7,350	-12,704
Purchase of property and equipment	41	75
Net cash used in investing activities	-41	-75
Proceeds from issuance of common stock and prefunded warrants, net of issuance costs	17,393	-
Proceeds from issuance of preferred stock, net of issuance costs	0	6,754
Proceeds from borrowings on credit agreement, net	0	31,700
Repayment of long-term loan	0	31,515
Net cash provided by financing activities	17,393	6,939
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	10,002	-5,840
Effect of exchange rate changes on cash	-19	-
Cash and cash equivalents at beginning of period	27,764	-
Cash and cash equivalents at end of period	31,907	-

Unit: Thousand (K) dollars