Beginning Cash: The amount of cash reported by the company on its previous statement.
DarioHealth Corp. (DRIO) had Beginning Cash of $27.76M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$22.36M |
|
$-61.73M |
|
$9.69M |
|
$12.66M |
|
$59.01M |
|
$-36.66M |
|
$-4.95M |
|
$-41.61M |
|
$-41.61M |
|
$-41.71M |
|
$-41.71M |
|
$-41.71M |
|
$-41.71M |
|
$-36.66M |
|
$-33.52M |
|
3.98M |
|
3.98M |
|
$-10.12 |
|
$-10.12 |
|
| Balance Sheet Financials | |
$35.07M |
|
$0.55M |
|
$75.01M |
|
$110.08M |
|
$9.32M |
|
$30.75M |
|
$32.83M |
|
$42.15M |
|
$67.92M |
|
$-5.44M |
|
$67.92M |
|
6.91M |
|
| Cash Flow Statement Financials | |
$-25.94M |
|
$-4.34M |
|
$24.31M |
|
|
Beginning Cash |
$27.76M |
$21.80M |
|
$-5.96M |
|
$9.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.76 |
|
-- |
|
-- |
|
0.31 |
|
0.45 |
|
56.64% |
|
-163.94% |
|
-163.94% |
|
-149.90% |
|
-186.10% |
|
-276.11% |
|
$-26.08M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.25 |
|
4.96 |
|
73.54 |
|
-61.41% |
|
767.37% |
|
-37.90% |
|
-42.28% |
|
$9.84 |
|
$-6.55 |
|
$-6.51 |
|