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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)
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)
Back
Back
DarioHealth Corp. (DRIO)
DarioHealth Corp. (DRIO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com