DARIOHEALTH CORP. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+49.1% +$6M
$-7M
Free Cash Flow↓-23.8% -$5K
$-26K
Investing Cash Flow↑+99.6% +$9M
$-31K
Financing Cash Flow
$17M
Capex↑+23.8% +$5K
$26K
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp
—
Debt Repaid
$0
D&A↓-89.2% -$494K
$60K
SBC Allocated Expense↓-21.3% -$552K
$2M
SBC Unrecognized Cost
$12M